Lord Abbett Developing Growth Fund R4 (LADSX)
25.86
-0.19
(-0.73%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.94% | 2.003B | 0.07% | 112.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -705.01M | 15.34% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital through a diversified and actively managed portfolio consisting of developing growth companies, many of which are traded over the counter. The Fund invests at least 65% of its net assets in equity securities of small companies within the range of Russell 2000 Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Lord Abbett |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
73
-227.65M
Peer Group Low
147.59M
Peer Group High
1 Year
% Rank:
89
-705.01M
-2.838B
Peer Group Low
1.173B
Peer Group High
3 Months
% Rank:
89
-602.20M
Peer Group Low
410.08M
Peer Group High
3 Years
% Rank:
90
-5.092B
Peer Group Low
3.845B
Peer Group High
6 Months
% Rank:
88
-1.451B
Peer Group Low
716.55M
Peer Group High
5 Years
% Rank:
84
-5.337B
Peer Group Low
4.106B
Peer Group High
YTD
% Rank:
89
-2.854B
Peer Group Low
1.098B
Peer Group High
10 Years
% Rank:
91
-11.27B
Peer Group Low
4.142B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.58% |
| Stock | 97.42% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Credo Technology Group Holding Ltd. | 3.40% | 143.92 | -0.69% |
| Astera Labs, Inc. | 3.22% | 166.42 | -2.59% |
| Comfort Systems USA, Inc. | 2.66% | 933.26 | -1.44% |
|
Cash and Cash Equivalents
|
2.58% | -- | -- |
| Guardant Health, Inc. | 2.39% | 102.12 | 1.51% |
| Reddit, Inc. | 1.88% | 229.74 | -1.55% |
| MasTec, Inc. | 1.84% | 217.53 | -1.27% |
| GeneDx Holdings Corp. | 1.83% | 129.81 | 1.41% |
| Kratos Defense & Security Solutions, Inc. | 1.76% | 75.86 | -0.16% |
| Ollie's Bargain Outlet Holdings, Inc. | 1.73% | 109.62 | 0.12% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.51% |
| Administration Fee | 3.42K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital through a diversified and actively managed portfolio consisting of developing growth companies, many of which are traded over the counter. The Fund invests at least 65% of its net assets in equity securities of small companies within the range of Russell 2000 Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Lord Abbett |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 82 |
| Stock | |
| Weighted Average PE Ratio | 46.41 |
| Weighted Average Price to Sales Ratio | 14.56 |
| Weighted Average Price to Book Ratio | 11.50 |
| Weighted Median ROE | -123.4% |
| Weighted Median ROA | -1.33% |
| ROI (TTM) | -11.62% |
| Return on Investment (TTM) | -11.62% |
| Earning Yield | 0.0249 |
| LT Debt / Shareholders Equity | 1.706 |
| Number of Equity Holdings | 81 |
As of August 31, 2025
Growth Metrics
| EPS Growth (1Y) | 34.00% |
| EPS Growth (3Y) | 37.45% |
| EPS Growth (5Y) | 29.81% |
| Sales Growth (1Y) | 30.98% |
| Sales Growth (3Y) | 28.32% |
| Sales Growth (5Y) | 24.68% |
| Sales per Share Growth (1Y) | 75.55% |
| Sales per Share Growth (3Y) | 23.59% |
| Operating Cash Flow - Growth Rate (3Y) | 52.19% |
As of August 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LADSX", "name") |
| Broad Asset Class: =YCI("M:LADSX", "broad_asset_class") |
| Broad Category: =YCI("M:LADSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LADSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |