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Trending ETFs

Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$21.19

$477 M

0.00%

1.29%

Vitals

YTD Return

15.3%

1 yr return

25.2%

3 Yr Avg Return

-2.2%

5 Yr Avg Return

8.0%

Net Assets

$477 M

Holdings in Top 10

26.5%

52 WEEK LOW AND HIGH

$21.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.29%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 68.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$21.19

$477 M

0.00%

1.29%

LGOPX - Profile

Distributions

  • YTD Total Return 15.3%
  • 3 Yr Annualized Total Return -2.2%
  • 5 Yr Annualized Total Return 8.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.92%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Lord Abbett Growth Opportunities Fund
  • Fund Family Name
    LORDABBETT
  • Inception Date
    Apr 04, 2017
  • Shares Outstanding
    N/A
  • Share Class
    P
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Jeffrey Rabinowitz

Fund Description

The Fund invests in equity securities of mid-sized companies that the portfolio management team believes demonstrate above-average, long-term growth potential. Under normal conditions, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of mid-sized companies. A mid-sized company is defined as a company having a market capitalization at the time of purchase that falls within the market capitalization range of companies in the Russell Midcap® Index. The portfolio management team seeks to invest in the stocks of companies with strong business models, management, and competitive positions that are targeting markets that appear most likely to benefit from increased innovation. The team believes these companies possess revenue and earnings growth potential that can exceed market expectations.

Equity securities in which the Fund may invest include common stocks, preferred stocks, equity interests in trusts (including real estate investment trusts (“REITs”) and privately offered trusts), partnerships, joint ventures, limited liability companies and vehicles with similar legal structures, other instruments convertible or exercisable into the foregoing, and other investments with similar economic characteristics.

The Fund may invest up to 10% of its net assets in securities of foreign companies, including emerging market companies, American Depositary Receipts (“ADRs”),

and other similar depositary receipts. In addition to ADRs, the Fund generally defines foreign companies as those whose securities are traded primarily on non-U.S. securities exchanges.

The Fund may engage in active and frequent trading of its portfolio securities.

The investment team may consider the risks and return potential presented by environmental, social, and governance (“ESG”) factors in investment decisions. The Fund may sell a security when the Fund believes the security is less likely to benefit from the current market and economic environment, or shows signs of deteriorating fundamentals, among other reasons. The Fund may deviate from the investment strategy described above for temporary defensive purposes. The Fund may miss certain investment opportunities if defensive strategies are used and thus may not achieve its investment objective.

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LGOPX - Performance

Return Ranking - Trailing

Period LGOPX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.3% -5.1% 27.8% 5.63%
1 Yr 25.2% -6.1% 60.7% 61.02%
3 Yr -2.2%* -24.0% 86.1% 78.84%
5 Yr 8.0%* -2.9% 100.8% 83.23%
10 Yr 8.5%* 0.4% 37.0% 85.08%

* Annualized

Return Ranking - Calendar

Period LGOPX Return Category Return Low Category Return High Rank in Category (%)
2023 10.6% -27.7% 68.0% 85.97%
2022 -32.7% -85.6% 350.1% 61.17%
2021 -11.8% -77.0% 238.3% 77.78%
2020 20.5% -44.1% 2474.5% 67.90%
2019 29.0% -50.2% 44.0% 33.67%

Total Return Ranking - Trailing

Period LGOPX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.3% -5.1% 27.8% 5.63%
1 Yr 25.2% -6.1% 60.7% 61.02%
3 Yr -2.2%* -24.0% 86.1% 78.84%
5 Yr 8.0%* -2.9% 100.8% 83.23%
10 Yr 8.5%* 0.4% 37.0% 85.08%

* Annualized

Total Return Ranking - Calendar

Period LGOPX Return Category Return Low Category Return High Rank in Category (%)
2023 10.6% -26.1% 68.0% 95.81%
2022 -32.7% -67.0% 440.7% 72.53%
2021 6.4% -23.5% 342.2% 80.41%
2020 39.8% 2.6% 2549.1% 43.77%
2019 36.5% 14.6% 44.8% 30.86%

NAV & Total Return History


LGOPX - Holdings

Concentration Analysis

LGOPX Category Low Category High LGOPX % Rank
Net Assets 477 M 1.94 M 84.5 B 66.61%
Number of Holdings 71 25 3644 57.71%
Net Assets in Top 10 111 M 319 K 8.39 B 68.78%
Weighting of Top 10 26.50% 0.4% 99.9% 54.63%

Top 10 Holdings

  1. Shopify Inc 3.43%
  2. MongoDB Inc 3.24%
  3. DoorDash Inc 2.99%
  4. Arista Networks Inc 2.61%
  5. Spotify Technology SA 2.55%
  6. DraftKings Inc 2.49%
  7. Roku Inc 2.34%
  8. Rambus Inc 2.30%
  9. Argenx SE 2.29%
  10. MercadoLibre Inc 2.26%

Asset Allocation

Weighting Return Low Return High LGOPX % Rank
Stocks
99.12% 0.92% 101.49% 35.21%
Other
0.95% -0.18% 16.96% 10.89%
Cash
0.53% 0.00% 99.08% 73.50%
Preferred Stocks
0.00% 0.00% 5.46% 77.86%
Convertible Bonds
0.00% 0.00% 0.40% 76.23%
Bonds
0.00% -3.27% 1.87% 76.59%

Stock Sector Breakdown

Weighting Return Low Return High LGOPX % Rank
Technology
32.20% 0.04% 62.17% 49.00%
Healthcare
18.58% 0.00% 37.06% 41.38%
Consumer Cyclical
16.95% 0.00% 57.41% 22.87%
Industrials
15.08% 0.00% 38.23% 48.09%
Consumer Defense
5.32% 0.00% 16.40% 8.35%
Financial Services
3.85% 0.00% 43.01% 80.94%
Communication Services
3.34% 0.00% 18.33% 38.48%
Real Estate
2.43% 0.00% 19.28% 48.46%
Basic Materials
2.00% 0.00% 17.25% 54.63%
Energy
0.26% 0.00% 62.10% 60.62%
Utilities
0.00% 0.00% 12.94% 81.67%

Stock Geographic Breakdown

Weighting Return Low Return High LGOPX % Rank
US
99.12% 0.64% 101.49% 29.95%
Non US
0.00% 0.00% 34.81% 82.03%

LGOPX - Expenses

Operational Fees

LGOPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.29% 0.02% 17.54% 34.12%
Management Fee 0.65% 0.00% 1.50% 37.27%
12b-1 Fee 0.45% 0.00% 1.00% 66.78%
Administrative Fee 0.04% 0.00% 0.40% 22.83%

Sales Fees

LGOPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

LGOPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LGOPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 68.00% 0.00% 250.31% 73.84%

LGOPX - Distributions

Dividend Yield Analysis

LGOPX Category Low Category High LGOPX % Rank
Dividend Yield 0.00% 0.00% 32.46% 81.85%

Dividend Distribution Analysis

LGOPX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually SemiAnnual Annual

Net Income Ratio Analysis

LGOPX Category Low Category High LGOPX % Rank
Net Income Ratio -0.92% -2.24% 2.75% 76.24%

Capital Gain Distribution Analysis

LGOPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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LGOPX - Fund Manager Analysis

Managers

Jeffrey Rabinowitz


Start Date

Tenure

Tenure Rank

Aug 07, 2017

4.82

4.8%

Jeffrey Rabinowtiz, CFA, joined Lord Abbett in 2017 and was formerly Managing Director and Portfolio Manager/Technology Analyst at Jennison Associates LLC from 2014 to 2017 and Managing Director and Portfolio Manager/Technology Analyst for U.S. Growth Equity at Goldman Sachs Asset Management from 1999 to 2014. He received a BS in electrical engineering from Florida Atlantic University and an MBA in finance from The Wharton School, University of Pennsylvania.

James Sullivan


Start Date

Tenure

Tenure Rank

May 15, 2021

1.04

1.0%

Heidi Lawrence


Start Date

Tenure

Tenure Rank

May 15, 2021

1.04

1.0%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 36.3 9.23 2.25