Lord Abbett Mid Cap Innovation Growth F3 (LGIOX)
10.58
+0.03 (+0.28%)
USD |
May 20 2022
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.73% | 7.575M | 0.00% | 58.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 5.516M | -27.08% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks capital appreciation. Under normal conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of mid-sized companies. It may invest up to 10% of its net assets in securities of foreign companies, including emerging market companies, American Depositary Receipts ("ADRs"), and other similar depositary receipts. The fund may engage in active and frequent trading of its portfolio securities. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | LGIWX |
| Equity Style | Mid Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Mid-Cap Growth |
| Category Index | Russell Mid Cap Growth TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Lord Abbett |
| Prospectus Benchmark Index | |
| N/A | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Benjamin Ebel | 1.38 yrs |
| F. O’Halloran | 1.38 yrs |
| Matthew DeCicco | 1.38 yrs |
| Steven Wortman | 1.38 yrs |
| Vernon Bice | 1.38 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
24
5.516M
-4.274B
Category Low
3.364B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of April 30, 2022
Performance Versus Category
As of May 20, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 20, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Arista Networks Inc | 2.79% | 102.64 | 1.52% |
| Palo Alto Networks Inc | 2.47% | 478.68 | 9.70% |
| Cheniere Energy Inc | 1.95% | 130.40 | -0.02% |
| Live Nation Entertainment Inc | 1.79% | 89.28 | -1.35% |
| Tractor Supply Co | 1.69% | 179.96 | -2.07% |
| Monolithic Power Systems Inc | 1.68% | 418.12 | 0.34% |
| Lululemon Athletica Inc | 1.68% | 274.04 | 1.04% |
| Pure Storage Inc Class A | 1.65% | 23.44 | -6.87% |
| Entegris Inc | 1.63% | 106.12 | 0.57% |
| Datadog Inc Class A | 1.60% | 94.79 | -1.80% |
Basic Info
| Investment Strategy | |
| The investment seeks capital appreciation. Under normal conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of mid-sized companies. It may invest up to 10% of its net assets in securities of foreign companies, including emerging market companies, American Depositary Receipts ("ADRs"), and other similar depositary receipts. The fund may engage in active and frequent trading of its portfolio securities. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | LGIWX |
| Equity Style | Mid Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Mid-Cap Growth |
| Category Index | Russell Mid Cap Growth TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Lord Abbett |
| Prospectus Benchmark Index | |
| N/A | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Benjamin Ebel | 1.38 yrs |
| F. O’Halloran | 1.38 yrs |
| Matthew DeCicco | 1.38 yrs |
| Steven Wortman | 1.38 yrs |
| Vernon Bice | 1.38 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-20-22) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (5-13-22) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 24.81 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of March 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 12/29/2020 |
| Last Annual Report Date | 7/31/2021 |
| Last Prospectus Date | 12/1/2021 |
| Share Classes | |
| LGIAX | A |
| LGICX | C |
| LGIFX | Other |
| LGIIX | Inst |
| LGIRX | Retirement |
| LGITX | Retirement |
| LGIUX | Retirement |
| LGIWX | Retirement |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |