Growth Opportunities Fund
Daily price w/o sales charge as of 08/30/2024
$22.02
$0.23
YTD Returns w/o sales charge as of 08/30/2024
13.56%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Fund Basicsas of 07/31/2024
- Total Net Assets
- $445.82 M
- Inception Date
- 08/01/1995
- Dividend Frequency
- Annually
- Fund Gross Expense Ratio
- 1.16%
- Fund Net Expense Ratio
- 0.96%
- Number of Holdings
- 84
- Minimum Initial Investment
- $1,000+
Fund Expense Ratio :
Gross 1.16%
Net 0.96%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 08/01/1995 |
---|
w/o sales charge | 8.92% | 5.92% | -7.19% | 5.10% | 8.06% | 9.31% |
Lipper Category Avg. Multi-Cap Growth Funds | 13.09% | 18.16% | -0.07% | 11.66% | 11.83% | - |
Russell Midcap® Growth Index | 6.62% | 12.35% | -0.22% | 9.55% | 10.92% | 9.71% |
w/ sales charge | 2.67% | -0.19% | -9.00% | 3.86% | 7.42% | 9.09% |
Fund Expense Ratio :
Gross 1.16%
Net 0.96%
Fund Expense Ratio :
Gross 1.16%
Net 0.96%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 08/01/1995 |
---|
w/o sales charge | 12.64% | 11.83% | -5.41% | 6.15% | 8.00% | 9.46% |
Lipper Category Avg. Multi-Cap Growth Funds | 13.93% | 23.48% | 0.54% | 12.16% | 11.60% | - |
Russell Midcap® Growth Index | 5.98% | 15.05% | -0.08% | 9.93% | 10.51% | 9.72% |
w/ sales charge | 6.17% | 5.41% | -7.26% | 4.90% | 7.36% | 9.24% |
Fund Expense Ratio :
Gross 1.16%
Net 0.96%
Returns with sales charges reflect a maximum sales charge of 5.75%.
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
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TEN LARGEST HOLDINGS as of 07/31/2024View Portfolio
Holding | Assets |
---|---|
CyberArk Software Ltd | 2.6% |
Spotify Technology SA | 2.4% |
Trade Desk Inc/The | 2.2% |
Natera Inc | 2.2% |
Datadog Inc | 2.2% |
Ares Management Corp | 2.1% |
Monolithic Power Systems Inc | 2.1% |
Palantir Technologies Inc | 2.0% |
EMCOR Group Inc | 1.9% |
AppLovin Corp | 1.8% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Sector Allocationas of 07/31/2024View Portfolio
Sector | Weighting |
---|
Sector | Weighting |
---|---|
Communication Services | |
Real Estate | |
Utilities | |
Consumer Discretionary | |
Consumer Staples | |
Energy | |
Financials | |
Health Care | |
Industrials | |
Information Technology | |
Materials |
INVESTMENT TEAM
![F. Thomas O'Halloran F. Thomas O'Halloran](/content/dam/shared-assets/biographies/ohalloran-tom/headshot/Ohalloran-Tom_headshot.jpg)
![Matthew R. DeCicco Matthew R. DeCicco](/content/dam/shared-assets/biographies/decicco-matt/headshot/Decicco-Matt_headshot.jpg)
![Vernon Bice Vernon Bice](/content/dam/shared-assets/biographies/bice-vernon/headshot/Bice-Vernon_headshot.jpg)
![Benjamin Ebel Benjamin Ebel](/content/dam/shared-assets/biographies/ebel-ben/headshot/Ebel-Ben_headshot.jpg)
![Steven H. Wortman Steven H. Wortman](/content/dam/shared-assets/biographies/wortman-steve/headshot/Wortman-Steve_headshot.jpg)
Your Representative
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Performance
Performance
Fund Expense Ratio :
Gross 1.16%
Net 0.96%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 08/01/1995 |
---|
w/o sales charge | 8.92% | 5.92% | -7.19% | 5.10% | 8.06% | 9.31% |
Lipper Category Avg. Multi-Cap Growth Funds | 13.09% | 18.16% | -0.07% | 11.66% | 11.83% | - |
Russell Midcap® Growth Index | 6.62% | 12.35% | -0.22% | 9.55% | 10.92% | 9.71% |
w/ sales charge | 2.67% | -0.19% | -9.00% | 3.86% | 7.42% | 9.09% |
Fund Expense Ratio :
Gross 1.16%
Net 0.96%
Fund Expense Ratio :
Gross 1.16%
Net 0.96%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 08/01/1995 |
---|
w/o sales charge | 12.64% | 11.83% | -5.41% | 6.15% | 8.00% | 9.46% |
Lipper Category Avg. Multi-Cap Growth Funds | 13.93% | 23.48% | 0.54% | 12.16% | 11.60% | - |
Russell Midcap® Growth Index | 5.98% | 15.05% | -0.08% | 9.93% | 10.51% | 9.72% |
w/ sales charge | 6.17% | 5.41% | -7.26% | 4.90% | 7.36% | 9.24% |
Fund Expense Ratio :
Gross 1.16%
Net 0.96%
Returns with sales charges reflect a maximum sales charge of 5.75%.
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
Year | Fund Returns | Russell Midcap® Growth Index |
---|
2023 | 10.80% | 25.87% |
2022 | -32.59% | -26.72% |
2021 | 6.61% | 12.73% |
2020 | 40.06% | 35.59% |
2019 | 36.75% | 35.47% |
2018 | -3.36% | -4.75% |
2017 | 22.84% | 25.27% |
2016 | 1.04% | 7.33% |
2015 | 2.68% | -0.20% |
2014 | 6.32% | 11.90% |
2013 | 37.08% | - |
2012 | 13.81% | - |
2011 | -10.04% | - |
2010 | 23.26% | - |
2009 | 45.37% | - |
2008 | -38.28% | - |
2007 | 21.05% | - |
2006 | 7.28% | - |
2005 | 4.17% | - |
2004 | 11.52% | - |
Year | Q1 | Q2 | Q3 | Q4 |
---|
2024 | 15.37% | -2.37% | - | - |
2023 | 6.80% | 4.49% | -9.47% | 9.67% |
2022 | -14.91% | -18.97% | -2.91% | 0.69% |
2021 | -1.54% | 7.64% | 0.62% | -0.02% |
2020 | -19.38% | 31.78% | 11.06% | 18.70% |
2019 | 19.84% | 6.39% | -1.52% | 8.92% |
2018 | 1.77% | 2.46% | 7.63% | -13.89% |
2017 | 6.91% | 5.17% | 4.23% | 4.82% |
2016 | -2.11% | 2.49% | 2.59% | -1.83% |
2015 | 7.61% | 0.91% | -7.81% | 2.58% |
2014 | 1.21% | 2.96% | -2.83% | 5.00% |
2013 | 11.24% | 2.68% | 11.01% | 8.11% |
2012 | 16.82% | -6.25% | 4.16% | -0.24% |
2011 | 7.73% | -0.04% | -24.99% | 11.36% |
2010 | 6.64% | -13.79% | 15.28% | 16.29% |
2009 | -2.38% | 17.60% | 17.52% | 7.75% |
2008 | -12.72% | 4.39% | -12.27% | -22.78% |
2007 | 4.03% | 6.75% | 6.77% | 2.09% |
2006 | 8.76% | -5.91% | -1.43% | 6.35% |
2005 | -2.90% | 1.62% | 3.59% | 1.92% |
2004 | 3.07% | -0.90% | -4.51% | 14.34% |
2003 | -0.07% | 16.97% | 2.07% | 12.18% |
2002 | -2.41% | -11.08% | -16.00% | 2.56% |
2001 | -16.71% | 14.12% | -20.71% | 16.05% |
2000 | 9.42% | -8.90% | 1.67% | -5.10% |
1999 | -3.83% | 12.76% | -0.33% | 46.21% |
1998 | 8.98% | 1.09% | -20.70% | 29.75% |
1997 | 0.79% | 14.48% | 12.78% | 0.59% |
1996 | 3.24% | 2.31% | 4.24% | 12.30% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 07/31/2024
The chart begins on the Fund's inception date of 08/01/1995.
Based on a hypothetical Class A share investment of $10,000 on 08/01/1995 without sales charge and includes the reinvestment of all distributions.
NAV HISTORICAL PRICES
Date | Net Asset Value |
---|
Portfolio
Portfolio
Holding | Sector | Assets |
---|
CyberArk Software Ltd | Information Technology | 2.6% |
Spotify Technology SA | Communication Services | 2.4% |
Trade Desk Inc/The | Communication Services | 2.2% |
Natera Inc | Health Care | 2.2% |
Datadog Inc | Information Technology | 2.2% |
Ares Management Corp | Financials | 2.1% |
Monolithic Power Systems Inc | Information Technology | 2.1% |
Palantir Technologies Inc | Information Technology | 2.0% |
EMCOR Group Inc | Industrials | 1.9% |
AppLovin Corp | Information Technology | 1.8% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Holding | Sector | Assets |
---|
Spotify Technology SA | Communication Services | 3.0% |
Crowdstrike Holdings Inc | Information Technology | 2.9% |
CyberArk Software Ltd | Information Technology | 2.7% |
Monolithic Power Systems Inc | Information Technology | 2.5% |
Trade Desk Inc/The | Communication Services | 2.4% |
Datadog Inc | Information Technology | 2.3% |
HubSpot Inc | Information Technology | 2.3% |
Pinterest Inc | Communication Services | 2.3% |
Chipotle Mexican Grill Inc | Consumer Discretionary | 2.3% |
Arista Networks Inc | Information Technology | 2.3% |
Natera Inc | Health Care | 2.2% |
Vertiv Holdings Co | Industrials | 2.1% |
TransDigm Group Inc | Industrials | 2.1% |
Cava Group Inc | Consumer Discretionary | 2.0% |
AppLovin Corp | Information Technology | 1.8% |
EMCOR Group Inc | Industrials | 1.8% |
Apollo Global Management Inc | Financials | 1.8% |
Ares Management Corp | Financials | 1.7% |
MercadoLibre Inc | Consumer Discretionary | 1.6% |
Entegris Inc | Information Technology | 1.6% |
Monday.com Ltd | Information Technology | 1.6% |
Quanta Services Inc | Industrials | 1.6% |
Tradeweb Markets Inc | Financials | 1.6% |
Palantir Technologies Inc | Information Technology | 1.5% |
Wingstop Inc | Consumer Discretionary | 1.4% |
DoorDash Inc | Consumer Discretionary | 1.4% |
Royal Caribbean Cruises Ltd | Consumer Discretionary | 1.4% |
Coinbase Global Inc | Financials | 1.4% |
Booz Allen Hamilton Holding Corp | Industrials | 1.4% |
Comfort Systems USA Inc | Industrials | 1.4% |
Super Micro Computer Inc | Information Technology | 1.3% |
Coupang Inc | Consumer Discretionary | 1.3% |
Glaukos Corp | Health Care | 1.3% |
Zscaler Inc | Information Technology | 1.3% |
Cadence Design Systems Inc | Information Technology | 1.3% |
Deckers Outdoor Corp | Consumer Discretionary | 1.2% |
Trex Co Inc | Industrials | 1.2% |
Ross Stores Inc | Consumer Discretionary | 1.2% |
Onto Innovation Inc | Information Technology | 1.2% |
Toast Inc | Financials | 1.2% |
KLA Corp | Information Technology | 1.2% |
RxSight Inc | Health Care | 1.1% |
Reddit Inc | Communication Services | 1.1% |
Krystal Biotech Inc | Health Care | 1.1% |
Lennox International Inc | Industrials | 1.1% |
DraftKings Inc | Consumer Discretionary | 1.1% |
Lyft Inc | Industrials | 1.0% |
Maplebear Inc | Consumer Staples | 1.0% |
Axon Enterprise Inc | Industrials | 1.0% |
CoStar Group Inc | Real Estate | 1.0% |
HEICO Corp | Industrials | 1.0% |
Dexcom Inc | Health Care | 1.0% |
Fabrinet | Information Technology | 1.0% |
Tetra Tech Inc | Industrials | 1.0% |
Blueprint Medicines Corp | Health Care | 0.9% |
On Holding AG | Consumer Discretionary | 0.9% |
Carvana Co | Consumer Discretionary | 0.8% |
Synopsys Inc | Information Technology | 0.8% |
Shopify Inc | Information Technology | 0.8% |
Neurocrine Biosciences Inc | Health Care | 0.8% |
Camtek Ltd/Israel | Information Technology | 0.8% |
TransMedics Group Inc | Health Care | 0.8% |
Insmed Inc | Health Care | 0.8% |
Guidewire Software Inc | Information Technology | 0.8% |
Advanced Drainage Systems Inc | Industrials | 0.7% |
Birkenstock Holding Plc | Consumer Discretionary | 0.7% |
Bio-Techne Corp | Health Care | 0.7% |
SpringWorks Therapeutics Inc | Health Care | 0.6% |
Saia Inc | Industrials | 0.6% |
Samsara Inc | Information Technology | 0.6% |
Arcellx Inc | Health Care | 0.5% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
SECTOR ALLOCATIONas of 07/31/2024
Sector | Weighting | Fund Change from Previous Quarter |
---|
Sector | Weighting | Fund Change from Previous Quarter |
---|---|---|
Communication Services | 0.0% | |
Real Estate |
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|
Utilities | 0.0% | |
Consumer Discretionary |
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|
Consumer Staples |
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|
Energy | 0.0% | |
Financials |
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|
Health Care |
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|
Industrials |
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|
Information Technology |
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|
Materials | 0.0% |
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 08/30/2024
- $0
- Dividend Frequency
- Annually
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
12/09/1999 | 12/10/1999 | 12/17/1999 | $0.01270 | $19.69 |
Upcoming Dividend Payment Dates
This section lists all anticipated income and Capital Gain distribution dates and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees. Please note that dates are subject to change.
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
12/16/2024 | 12/17/2024 | 12/17/2024 |
Capital Gains Distributions
Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
---|---|---|---|---|---|
12/16/2021 | 12/17/2021 | $4.4608 | $0.4569 | $4.9177 | $25.06 |
Taxed as ordinary income
Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor.
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 08/30/2024
Sales Charge | Dealer's Concession | Prices at Breakpoint | |
---|---|---|---|
Less than $50,000 | 5.75% | 5.00% | $23.36 |
$50,000 to $99,999 | 4.75% | 4.00% | $23.12 |
$100,000 to $249,999 | 3.95% | 3.25% | $22.93 |
$250,000 to $499,999 | 2.75% | 2.25% | $22.64 |
$500,000 to $999,999 | 1.95% | 1.75% | $22.46 |
$1,000,000 to $5,000,000 | 0.00% | 1.00% | $22.02 |
The 12b-1 trail commission is 0.15% (accrues immediately) for all fixed-income and municipal income funds.
Class A shares purchased without a sales charge (commissionable NAV) will be subject to a CDSC of 1% if they are redeemed before the first day of the month in which the one-year anniversary of the purchase falls.
EXPENSE RATIOas of 07/31/2024
Fund Gross Expense Ratio | 1.16% |
Fund Net Expense Ratio | 0.96% |
Adjusted Expense Ratio | - |
Expense ratio details, Click here.
The net expense ratio takes into account contractual fee waivers/expense reimbursements that currently are scheduled to remain in place through 03/31/2025. For periods when fees and expenses were waived and/or reimbursed, the Fund benefited by not bearing such expenses. Without such fee waivers/reimbursements, performance would have been lower.
Fund Documents
Fund Documents
0Documents selected
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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Semi-Annual Tailored Shareholder Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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Fund Story
Publish Date:11/03/2015
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