Micro Cap Growth Fund
Daily price w/o sales charge as of 08/30/2024
$18.83
$0.16
YTD Returns w/o sales charge as of 08/30/2024
13.78%
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
- $191.91 M
- Inception Date
- 08/28/2020
- Dividend Frequency
- Annually
- Fund Gross Expense Ratio
- 2.12%
- Fund Net Expense Ratio
- 2.12%
- Number of Holdings
- 70
- Minimum Initial Investment
- $1,500+
Fund Expense Ratio :
Gross 2.12%
Net 2.12%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 08/01/2010 |
---|
w/o sales charge | 11.96% | 3.98% | -7.07% | 9.31% | 12.17% | 9.94% |
Lipper Category Avg. Small-Cap Growth Funds | 11.25% | 12.25% | -2.23% | 8.06% | 9.67% | - |
Russell Microcap® Growth Index | 10.93% | 11.06% | -8.59% | 5.45% | 5.57% | - |
w/ sales charge | 10.96% | 2.98% | -7.07% | 9.31% | 12.17% | 9.94% |
Fund Expense Ratio :
Gross 2.12%
Net 2.12%
Fund Expense Ratio :
Gross 2.12%
Net 2.12%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 08/01/2010 |
---|
w/o sales charge | 7.43% | 3.01% | -10.04% | 8.02% | 10.67% | 9.80% |
Lipper Category Avg. Small-Cap Growth Funds | 5.52% | 10.00% | -4.14% | 7.27% | 8.44% | - |
Russell Microcap® Growth Index | 0.67% | 2.49% | -13.58% | 2.92% | 3.61% | - |
w/ sales charge | 6.43% | 2.01% | -10.04% | 8.02% | 10.67% | 9.80% |
Fund Expense Ratio :
Gross 2.12%
Net 2.12%
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.
TEN LARGEST HOLDINGS as of 07/31/2024View Portfolio
Holding | Assets |
---|---|
Green Brick Partners Inc | 2.9% |
UFP Technologies Inc | 2.9% |
Vital Farms Inc | 2.6% |
Longboard Pharmaceuticals Inc | 2.6% |
VSE Corp | 2.5% |
Twist Bioscience Corp | 2.5% |
Alkami Technology Inc | 2.4% |
Agilysys Inc | 2.4% |
Zeta Global Holdings Corp | 2.1% |
Blue Bird Corp | 2.1% |
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)
![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 2.12%
Net 2.12%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 08/01/2010 |
---|
w/o sales charge | 11.96% | 3.98% | -7.07% | 9.31% | 12.17% | 9.94% |
Lipper Category Avg. Small-Cap Growth Funds | 11.25% | 12.25% | -2.23% | 8.06% | 9.67% | - |
Russell Microcap® Growth Index | 10.93% | 11.06% | -8.59% | 5.45% | 5.57% | - |
w/ sales charge | 10.96% | 2.98% | -7.07% | 9.31% | 12.17% | 9.94% |
Fund Expense Ratio :
Gross 2.12%
Net 2.12%
Fund Expense Ratio :
Gross 2.12%
Net 2.12%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 08/01/2010 |
---|
w/o sales charge | 7.43% | 3.01% | -10.04% | 8.02% | 10.67% | 9.80% |
Lipper Category Avg. Small-Cap Growth Funds | 5.52% | 10.00% | -4.14% | 7.27% | 8.44% | - |
Russell Microcap® Growth Index | 0.67% | 2.49% | -13.58% | 2.92% | 3.61% | - |
w/ sales charge | 6.43% | 2.01% | -10.04% | 8.02% | 10.67% | 9.80% |
Fund Expense Ratio :
Gross 2.12%
Net 2.12%
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 Microcap® Growth Index |
---|
2023 | 5.01% | 9.11% |
2022 | -29.80% | -29.76% |
2021 | 2.75% | 0.88% |
2020 | 77.90% | 40.13% |
2019 | 33.23% | 23.33% |
2018 | 1.83% | -14.18% |
2017 | 37.02% | 16.65% |
2016 | 1.04% | 6.86% |
2015 | -7.32% | -3.85% |
2014 | 9.74% | 4.30% |
2013 | 76.86% | - |
2012 | 1.59% | - |
2011 | -6.61% | - |
Year | Q1 | Q2 | Q3 | Q4 |
---|
2024 | 7.49% | -0.06% | - | - |
2023 | 5.33% | 3.98% | -13.62% | 11.00% |
2022 | -17.42% | -22.71% | 8.03% | 1.81% |
2021 | 12.08% | -0.29% | -9.62% | 1.72% |
2020 | -24.47% | 47.31% | 17.25% | 36.36% |
2019 | 22.33% | 7.20% | -14.11% | 18.30% |
2018 | 5.07% | 15.49% | 9.76% | -23.55% |
2017 | 8.70% | 7.90% | 13.35% | 3.06% |
2016 | -13.88% | 5.67% | 14.28% | -2.86% |
2015 | 7.07% | 3.87% | -16.51% | -0.19% |
2014 | 7.62% | -6.73% | -6.83% | 17.34% |
2013 | 21.51% | 14.77% | 17.00% | 8.39% |
2012 | 17.46% | -9.89% | 1.07% | -5.03% |
2011 | 4.58% | -0.03% | -22.09% | 14.64% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Holding | Sector | Assets |
---|
Green Brick Partners Inc | Consumer Discretionary | 2.9% |
UFP Technologies Inc | Health Care | 2.9% |
Vital Farms Inc | Consumer Staples | 2.6% |
Longboard Pharmaceuticals Inc | Health Care | 2.6% |
VSE Corp | Industrials | 2.5% |
Twist Bioscience Corp | Health Care | 2.5% |
Alkami Technology Inc | Information Technology | 2.4% |
Agilysys Inc | Information Technology | 2.4% |
Zeta Global Holdings Corp | Information Technology | 2.1% |
Blue Bird Corp | Industrials | 2.1% |
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 |
---|
Vital Farms Inc | Consumer Staples | 4.0% |
RxSight Inc | Health Care | 3.2% |
Zeta Global Holdings Corp | Information Technology | 2.9% |
UFP Technologies Inc | Health Care | 2.8% |
Sterling Infrastructure Inc | Industrials | 2.4% |
Credo Technology Group Holding Ltd | Information Technology | 2.4% |
Green Brick Partners Inc | Consumer Discretionary | 2.3% |
Agilysys Inc | Information Technology | 2.3% |
Blue Bird Corp | Industrials | 2.3% |
Twist Bioscience Corp | Health Care | 2.3% |
Alkami Technology Inc | Information Technology | 2.2% |
PROCEPT BioRobotics Corp | Health Care | 2.2% |
VSE Corp | Industrials | 2.1% |
Sweetgreen Inc | Consumer Discretionary | 2.1% |
Piper Sandler Cos | Financials | 2.1% |
Impinj Inc | Information Technology | 2.1% |
OSI Systems Inc | Information Technology | 2.0% |
Crinetics Pharmaceuticals Inc | Health Care | 1.9% |
AvidXchange Holdings Inc | Financials | 1.9% |
Primoris Services Corp | Industrials | 1.8% |
Stride Inc | Consumer Discretionary | 1.7% |
NerdWallet Inc | Financials | 1.7% |
Montrose Environmental Group Inc | Industrials | 1.7% |
Tarsus Pharmaceuticals Inc | Health Care | 1.7% |
Longboard Pharmaceuticals Inc | Health Care | 1.6% |
Arcellx Inc | Health Care | 1.6% |
ICF International Inc | Industrials | 1.5% |
Chefs' Warehouse Inc/The | Consumer Staples | 1.5% |
Kratos Defense & Security Solutions Inc | Industrials | 1.5% |
TransMedics Group Inc | Health Care | 1.5% |
Criteo SA | Communication Services | 1.5% |
Vera Therapeutics Inc | Health Care | 1.4% |
Paymentus Holdings Inc | Financials | 1.4% |
Oddity Tech Ltd | Consumer Staples | 1.4% |
Arlo Technologies Inc | Information Technology | 1.4% |
AeroVironment Inc | Industrials | 1.3% |
CRA International Inc | Industrials | 1.3% |
Janux Therapeutics Inc | Health Care | 1.2% |
Xenon Pharmaceuticals Inc | Health Care | 1.2% |
JFrog Ltd | Information Technology | 1.2% |
Evolus Inc | Health Care | 1.1% |
Verra Mobility Corp | Industrials | 1.1% |
Sapiens International Corp NV | Information Technology | 1.1% |
OneSpaWorld Holdings Ltd | Consumer Discretionary | 1.1% |
LiveRamp Holdings Inc | Information Technology | 1.1% |
Modine Manufacturing Co | Consumer Discretionary | 1.1% |
Riskified Ltd | Information Technology | 1.0% |
Krystal Biotech Inc | Health Care | 1.0% |
Shake Shack Inc | Consumer Discretionary | 1.0% |
Photronics Inc | Information Technology | 1.0% |
Varonis Systems Inc | Information Technology | 1.0% |
Avadel Pharmaceuticals PLC | Health Care | 0.9% |
Vita Coco Co Inc/The | Consumer Staples | 0.9% |
TaskUS Inc | Industrials | 0.8% |
Proficient Auto Logistics Inc | Industrials | 0.8% |
Natural Grocers by Vitamin Cottage Inc | Consumer Staples | 0.8% |
Napco Security Technologies Inc | Information Technology | 0.8% |
Weave Communications Inc | Information Technology | 0.7% |
Kura Sushi USA Inc | Consumer Discretionary | 0.7% |
Aris Water Solutions Inc | Industrials | 0.7% |
Immunome Inc | Health Care | 0.7% |
Despegar.com Corp | Consumer Discretionary | 0.7% |
Gibraltar Industries Inc | Industrials | 0.6% |
Rhythm Pharmaceuticals Inc | Health Care | 0.6% |
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 |
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Real Estate | 0.0% | |
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
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 |
---|---|---|
11/25/2024 | 11/26/2024 | 11/26/2024 |
Capital Gains Distributions
Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
---|---|---|---|---|---|
11/23/2020 | 11/24/2020 | $2.8043 | $2.2741 | $5.0784 | $18.85 |
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
Expense Ratioas of 07/31/2024
Fund Gross Expense Ratio | 2.12% |
Fund Net Expense Ratio | 2.12% |
Adjusted Expense Ratio | - |
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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Fact Sheet
Publish Date:11/03/2015
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