LGOTX: Lord Abbett Growth Opportunities R5

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LGOTX Lord Abbett Growth Opportunities R5


Profile

LGOTX - Profile

Vitals

  • YTD Return 3.2%
  • 3 Yr Annualized Return 9.8%
  • 5 Yr Annualized Return N/A
  • Net Assets $701 M
  • Holdings in Top 10 24.7%

52 WEEK LOW AND HIGH

$28.69
$24.40
$30.12

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.91%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 27.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 3.2%
  • 3 Yr Annualized Total Return 14.6%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.14%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Lord Abbett Growth Opportunities Fund
  • Fund Family Name
    Lord Abbett
  • Inception Date
    Jun 30, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jeffrey Rabinowitz

Fund Description

Under normal conditions, the fund invests at least 65% of its net assets in equity securities of mid-sized companies. It follows a growth style of investing, which means that the portfolio management team favors companies that the adviser believes show the potential for strong revenue and earnings growth. The fund may invest in U.S. companies and may invest up to 10% of its net assets in foreign companies, including emerging market companies and American Depositary Receipts ("ADRs"). The adviser defines foreign companies as those whose securities are traded primarily on non-U.S. securities exchanges.


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Categories

Performance

LGOTX - Performance

Return Ranking - Trailing

Period LGOTX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.2% -6.5% 22.9% 43.05%
1 Yr 14.6% -56.0% 54.0% 27.79%
3 Yr 9.8%* -39.2% 45.0% 25.99%
5 Yr N/A* -31.2% 25.8% 12.81%
10 Yr N/A* -15.4% 20.0% 20.38%

* Annualized

Return Ranking - Calendar

Period LGOTX Return Category Return Low Category Return High Rank in Category (%)
2019 30.7% -50.2% 44.9% 25.47%
2018 -8.0% -51.7% 102.3% 19.50%
2017 14.0% -21.1% 36.0% 57.58%
2016 -1.5% -61.7% 40.3% 70.35%
2015 N/A -54.0% 12.2% N/A

Total Return Ranking - Trailing

Period LGOTX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.2% -6.5% 22.9% 43.05%
1 Yr 14.6% -56.0% 54.0% 27.79%
3 Yr 14.6%* -34.4% 45.0% 18.46%
5 Yr N/A* -21.9% 25.8% 22.31%
10 Yr N/A* -10.6% 20.0% 40.76%

* Annualized

Total Return Ranking - Calendar

Period LGOTX Return Category Return Low Category Return High Rank in Category (%)
2019 30.7% -50.2% 44.9% 25.47%
2018 -3.1% -51.7% 102.3% 15.56%
2017 23.3% -7.0% 39.4% 49.62%
2016 1.3% -61.7% 40.3% 75.05%
2015 N/A -54.0% 12.2% N/A

NAV & Total Return History


Holdings

LGOTX - Holdings

Concentration Analysis

LGOTX Category Low Category High LGOTX % Rank
Net Assets 701 M 753 K 34.2 B 55.69%
Number of Holdings 92 1 2554 36.79%
Net Assets in Top 10 209 M 186 K 6.42 B 52.84%
Weighting of Top 10 24.69% 5.9% 100.0% 52.17%

Top 10 Holdings

  1. Global Payments Inc 3.89%
  2. Fidelity National Information Services Inc 3.40%
  3. RingCentral Inc Class A 2.43%
  4. O'Reilly Automotive Inc 2.38%
  5. Dollar General Corp 2.31%
  6. TransDigm Group Inc 2.27%
  7. Burlington Stores Inc 2.13%
  8. SBA Communications Corp 2.04%
  9. Centene Corp 1.98%
  10. Splunk Inc 1.86%

Asset Allocation

Weighting Return Low Return High LGOTX % Rank
Stocks
100.00% 83.13% 121.88% 4.85%
Preferred Stocks
0.00% 0.00% 3.45% 70.90%
Other
0.00% -10.22% 5.15% 71.74%
Convertible Bonds
0.00% 0.00% 0.16% 70.40%
Cash
0.00% -27.03% 16.87% 96.99%
Bonds
0.00% 0.00% 6.52% 70.90%

Stock Sector Breakdown

Weighting Return Low Return High LGOTX % Rank
Technology
26.91% 0.00% 54.65% 59.87%
Industrials
19.84% 0.00% 33.54% 26.09%
Healthcare
17.02% 0.00% 41.67% 45.82%
Consumer Cyclical
12.68% 2.74% 58.77% 65.72%
Consumer Defense
6.90% 0.00% 16.93% 11.04%
Financial Services
6.87% 0.00% 40.35% 59.87%
Real Estate
3.70% 0.00% 52.42% 41.97%
Communication Services
2.97% 0.00% 26.56% 65.55%
Basic Materials
1.98% 0.00% 19.70% 45.32%
Energy
1.13% 0.00% 11.32% 31.44%
Utilities
0.00% 0.00% 6.65% 77.59%

Stock Geographic Breakdown

Weighting Return Low Return High LGOTX % Rank
US
95.75% 80.33% 115.67% 40.30%
Non US
4.25% 0.00% 16.67% 35.28%

Expenses

LGOTX - Expenses

Operational Fees

LGOTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.91% 0.05% 27.43% 76.40%
Management Fee 0.75% 0.00% 1.50% 54.27%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.04% 0.01% 0.40% 17.17%

Sales Fees

LGOTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

LGOTX 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.

LGOTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 27.00% 1.24% 385.00% 27.58%

Distributions

LGOTX - Distributions

Dividend Yield Analysis

LGOTX Category Low Category High LGOTX % Rank
Dividend Yield 0.00% 0.00% 42.50% 71.24%

Dividend Distribution Analysis

LGOTX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

LGOTX Category Low Category High LGOTX % Rank
Net Income Ratio -0.14% -2.55% 2.65% 34.41%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

LGOTX - Fund Manager Analysis

Managers

Jeffrey Rabinowitz


Start Date

Tenure

Tenure Rank

Aug 07, 2017

2.48

2.5%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.1 7.96 3.92