Micro Cap Growth Fund
Daily price w/o sales charge as of 07/26/2024
$15.84
$0.23
YTD Returns w/o sales charge as of 07/26/2024
14.20%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Fund Basicsas of 06/28/2024
- Total Net Assets
- $186.10 M
- Inception Date
- 05/01/2000
- Dividend Frequency
- Annually
- Fund Gross Expense Ratio
- 1.37%
- Fund Net Expense Ratio
- 1.37%
- Number of Holdings
- 64
- Minimum Initial Investment
- $1,500+
Fund Expense Ratio :
Gross 1.37%
Net 1.37%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 05/01/2000 |
---|
w/o sales charge | 7.71% | 3.75% | -9.37% | 8.86% | 11.65% | 9.75% |
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 | 1.49% | -2.23% | -11.14% | 7.57% | 10.99% | 9.48% |
Fund Expense Ratio :
Gross 1.37%
Net 1.37%
Fund Expense Ratio :
Gross 1.37%
Net 1.37%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 05/01/2000 |
---|
w/o sales charge | 7.71% | 3.75% | -9.37% | 8.86% | 11.65% | 9.75% |
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 | 1.49% | -2.23% | -11.14% | 7.57% | 10.99% | 9.48% |
Fund Expense Ratio :
Gross 1.37%
Net 1.37%
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.
TEN LARGEST HOLDINGS as of 06/28/2024View Portfolio
Holding | Assets |
---|---|
Vital Farms Inc | 4.0% |
RxSight Inc | 3.2% |
Zeta Global Holdings Corp | 2.9% |
UFP Technologies Inc | 2.8% |
Sterling Infrastructure Inc | 2.4% |
Credo Technology Group Holding Ltd | 2.4% |
Green Brick Partners Inc | 2.3% |
Agilysys Inc | 2.3% |
Blue Bird Corp | 2.3% |
Twist Bioscience Corp | 2.3% |
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 06/28/2024View 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 1.37%
Net 1.37%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 05/01/2000 |
---|
w/o sales charge | 7.71% | 3.75% | -9.37% | 8.86% | 11.65% | 9.75% |
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 | 1.49% | -2.23% | -11.14% | 7.57% | 10.99% | 9.48% |
Fund Expense Ratio :
Gross 1.37%
Net 1.37%
Fund Expense Ratio :
Gross 1.37%
Net 1.37%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 05/01/2000 |
---|
w/o sales charge | 7.71% | 3.75% | -9.37% | 8.86% | 11.65% | 9.75% |
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 | 1.49% | -2.23% | -11.14% | 7.57% | 10.99% | 9.48% |
Fund Expense Ratio :
Gross 1.37%
Net 1.37%
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 Microcap® Growth Index |
---|
2023 | 5.88% | 9.11% |
2022 | -29.27% | -29.76% |
2021 | 3.46% | 0.88% |
2020 | 79.42% | 40.13% |
2019 | 34.57% | 23.33% |
2018 | 2.74% | -14.18% |
2017 | 38.43% | 16.65% |
2016 | 2.07% | 6.86% |
2015 | -6.38% | -3.85% |
2014 | 10.83% | 4.30% |
2013 | 78.53% | - |
2012 | 2.35% | - |
2011 | -5.87% | - |
2010 | 33.77% | - |
2009 | 52.61% | - |
2008 | -46.45% | - |
2007 | 22.76% | - |
2006 | 25.37% | - |
2005 | 2.55% | - |
2004 | 25.89% | - |
Year | Q1 | Q2 | Q3 | Q4 |
---|
2024 | 7.64% | 0.07% | - | - |
2023 | 5.50% | 4.20% | -13.40% | 11.23% |
2022 | -17.22% | -22.57% | 8.17% | 2.02% |
2021 | 12.29% | -0.15% | -9.42% | 1.87% |
2020 | -24.28% | 47.61% | 17.48% | 36.65% |
2019 | 22.67% | 7.47% | -13.91% | 18.57% |
2018 | 5.24% | 15.77% | 10.08% | -23.39% |
2017 | 9.00% | 8.12% | 13.61% | 3.39% |
2016 | -13.70% | 6.01% | 14.49% | -2.55% |
2015 | 7.33% | 4.15% | -16.30% | 0.06% |
2014 | 7.92% | -6.53% | -6.55% | 17.58% |
2013 | 21.83% | 15.00% | 17.29% | 8.65% |
2012 | 17.67% | -9.76% | 1.32% | -4.87% |
2011 | 4.82% | 0.11% | -21.90% | 14.86% |
2010 | 6.60% | -8.74% | 15.08% | 19.49% |
2009 | -0.95% | 31.46% | 13.47% | 3.29% |
2008 | -23.22% | 4.46% | -5.93% | -29.02% |
2007 | 5.64% | 9.81% | 4.01% | 1.76% |
2006 | 17.15% | -9.83% | 1.22% | 17.25% |
2005 | -9.50% | 5.88% | 6.91% | 0.10% |
2004 | 12.33% | 1.65% | -11.11% | 24.03% |
2003 | -3.55% | 27.29% | 11.68% | 8.93% |
2002 | -0.18% | -12.74% | -21.79% | 1.33% |
2001 | 2.34% | 12.03% | -21.11% | 29.32% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 06/30/2024
The chart begins on the Fund's inception date of 05/01/2000.
Based on a hypothetical Class A share investment of $10,000 on 05/01/2000 without sales charge and includes the reinvestment of all distributions.
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
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% |
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 | 3.5% |
RxSight Inc | Health Care | 3.1% |
AeroVironment Inc | Industrials | 2.8% |
UFP Technologies Inc | Health Care | 2.7% |
Zeta Global Holdings Corp | Information Technology | 2.6% |
Sterling Infrastructure Inc | Industrials | 2.5% |
Blue Bird Corp | Industrials | 2.4% |
PROCEPT BioRobotics Corp | Health Care | 2.3% |
Impinj Inc | Information Technology | 2.1% |
Sweetgreen Inc | Consumer Discretionary | 2.1% |
Alkami Technology Inc | Information Technology | 2.1% |
OSI Systems Inc | Information Technology | 2.1% |
Agilysys Inc | Information Technology | 2.1% |
Modine Manufacturing Co | Consumer Discretionary | 2.0% |
Credo Technology Group Holding Ltd | Information Technology | 2.0% |
Green Brick Partners Inc | Consumer Discretionary | 1.9% |
Primoris Services Corp | Industrials | 1.9% |
Twist Bioscience Corp | Health Care | 1.9% |
Piper Sandler Cos | Financials | 1.9% |
Crinetics Pharmaceuticals Inc | Health Care | 1.9% |
Krystal Biotech Inc | Health Care | 1.7% |
Stride Inc | Consumer Discretionary | 1.7% |
Montrose Environmental Group Inc | Industrials | 1.7% |
NerdWallet Inc | Financials | 1.6% |
AvidXchange Holdings Inc | Financials | 1.6% |
Kratos Defense & Security Solutions Inc | Industrials | 1.6% |
Kura Sushi USA Inc | Consumer Discretionary | 1.6% |
Janux Therapeutics Inc | Health Care | 1.6% |
Tarsus Pharmaceuticals Inc | Health Care | 1.6% |
Arlo Technologies Inc | Information Technology | 1.5% |
Criteo SA | Communication Services | 1.5% |
Arcellx Inc | Health Care | 1.5% |
ICF International Inc | Industrials | 1.5% |
Shake Shack Inc | Consumer Discretionary | 1.4% |
Paymentus Holdings Inc | Financials | 1.4% |
TransMedics Group Inc | Health Care | 1.4% |
Evolus Inc | Health Care | 1.3% |
Oddity Tech Ltd | Consumer Staples | 1.3% |
Vera Therapeutics Inc | Health Care | 1.3% |
Couchbase Inc | Information Technology | 1.2% |
JFrog Ltd | Information Technology | 1.1% |
Xenon Pharmaceuticals Inc | Health Care | 1.1% |
Longboard Pharmaceuticals Inc | Health Care | 1.1% |
Verra Mobility Corp | Industrials | 1.1% |
LiveRamp Holdings Inc | Information Technology | 1.1% |
Photronics Inc | Information Technology | 1.1% |
Sapiens International Corp NV | Information Technology | 1.0% |
Chefs' Warehouse Inc/The | Consumer Staples | 1.0% |
Riskified Ltd | Information Technology | 0.9% |
TaskUS Inc | Industrials | 0.9% |
Immunome Inc | Health Care | 0.8% |
Varonis Systems Inc | Information Technology | 0.8% |
Loar Holdings Inc | Industrials | 0.8% |
Rambus Inc | Information Technology | 0.7% |
Weave Communications Inc | Information Technology | 0.7% |
Avadel Pharmaceuticals PLC | Health Care | 0.7% |
Gibraltar Industries Inc | Industrials | 0.7% |
Aris Water Solutions Inc | Industrials | 0.7% |
Quanterix Corp | Health Care | 0.6% |
OneSpaWorld Holdings Ltd | Consumer Discretionary | 0.5% |
elf Beauty Inc | Consumer Staples | 0.5% |
Rhythm Pharmaceuticals Inc | Health Care | 0.5% |
VSE Corp | Industrials | 0.5% |
Grid Dynamics Holdings Inc | Information Technology | 0.4% |
Natural Grocers by Vitamin Cottage Inc | Consumer Staples | 0.3% |
Despegar.com Corp | Consumer Discretionary | 0.3% |
CRA International Inc | Industrials | 0.2% |
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 06/28/2024
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
Dividend Payments
- YTD Dividends Paidas of 07/26/2024
- $0
- Dividend Frequency
- Annually
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
11/20/2001 | 11/21/2001 | 11/21/2001 | $0.00740 | $10.09 |
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 | $15.43 |
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 07/26/2024
Sales Charge | Dealer's Concession | Prices at Breakpoint | |
---|---|---|---|
Less than $50,000 | 5.75% | 5.00% | $16.81 |
$50,000 to $99,999 | 4.75% | 4.00% | $16.63 |
$100,000 to $249,999 | 3.95% | 3.25% | $16.49 |
$250,000 to $499,999 | 2.75% | 2.25% | $16.29 |
$500,000 to $999,999 | 1.95% | 1.75% | $16.16 |
$1,000,000 to $5,000,000 | 0.00% | 1.00% | $15.84 |
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 06/30/2024
Fund Gross Expense Ratio | 1.37% |
Fund Net Expense Ratio | 1.37% |
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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