L
O
R
D
A
B
B
ETT
FINANCIAL
STATEMENTS
AND
OTHER
IMPORTANT
INFORMATION
Lord Abbett
Dividend Growth Fund
Growth Opportunities Fund
Small Cap Value Fund
For the six-month period ended May 31, 2024
109264_01_Lord Abbett_FM_SAR.qxp_01 7/23/24 5:34 PM Page FC1
T
able
of
Contents
Schedules
of
Investments
(Item
7):
1
Dividend Growth Fund
4
Growth Opportunities Fund
8
Small Cap Value Fund
12
Statements
of
Assets
and
Liabilities
(Item
7)
14
Statements
of
Operations
(Item
7)
16
Statements
of
Changes
in
Net
Assets
(Item
7)
18
Financial
Highlights
(Item
7)
30
Notes
to
Financial
Statements
(Item
7)
46
Changes
in
and
Disagreements
with
Accountants
(Item
8)
46
Proxy
Disclosures
(Item
9)
46
Remuneration
Paid
to
Directors
, Officers
, and
Others
(Item
10)
46
Statement
Regarding
Basis
for
Approval
of
Investment
Advisory
Contrac
t(I
tem
11)
109264_01_Lord Abbett_FM_SAR.qxp_01 7/23/24 5:34 PM Page FC3