Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
1.15% 10.03B 0.00% 93.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
942.95M 31.39% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks capital appreciation. The fund invests in equity securities of U.S. and foreign companies across all market capitalization ranges that the portfolio management team believes demonstrate above-average, long-term growth potential. Under normal conditions, it invests at least 50% of its net assets in companies having a market capitalization at the time of purchase that falls within the market capitalization range of companies in the Russell 1000® Index.
General
Security Type Mutual Fund
Oldest Share Symbol LGLIX
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Growth
Category Index Russell 1000 Growth TR USD
Prospectus Objective Growth
Fund Owner Firm Name Lord Abbett
Prospectus Benchmark Index
Russell 1000 Growth TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
F. O’Halloran 10.18 yrs
Vernon Bice 9.68 yrs
Matthew DeCicco 4.67 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 6
942.95M
-21.25B Category Low
13.50B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of August 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of September 27, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
9.89%
6.38%
0.31%
30.91%
-1.18%
34.37%
76.57%
8.51%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
19.54%
9.36%
5.64%
3.84%
31.27%
0.16%
33.92%
49.02%
18.14%
13.61%
8.58%
0.57%
27.34%
-4.41%
35.48%
33.72%
22.01%
7.74%
7.22%
0.07%
32.71%
2.88%
33.77%
34.94%
18.30%
8.52%
10.18%
1.76%
34.12%
-0.23%
29.97%
32.73%
15.75%
As of September 27, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-27-21) 0.00%
30-Day SEC Yield --
7-Day SEC Yield (9-27-21) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 40.16
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 July 31, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of July 31, 2021

Asset Allocation

As of July 31, 2021.
Type % Net % Long % Short
Cash 0.00% Upgrade Upgrade
Stock 100.0% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Alphabet Inc Class A 8.50% 2821.44 -0.80%
Microsoft Corp 8.14% 294.17 -1.73%
Apple Inc 5.99% 145.37 -1.06%
Facebook Inc Class A 4.58% 353.58 0.18%
NVIDIA Corp 3.61% 216.60 -1.91%
Snap Inc Class A 2.42% 80.08 -3.65%
Align Technology Inc 2.22% 701.04 -3.34%
Intuitive Surgical Inc 2.16% 1013.75 -2.84%
Applied Materials Inc 2.07% 142.74 0.58%
Mastercard Inc Class A 2.05% 356.77 -0.39%

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks capital appreciation. The fund invests in equity securities of U.S. and foreign companies across all market capitalization ranges that the portfolio management team believes demonstrate above-average, long-term growth potential. Under normal conditions, it invests at least 50% of its net assets in companies having a market capitalization at the time of purchase that falls within the market capitalization range of companies in the Russell 1000® Index.
General
Security Type Mutual Fund
Oldest Share Symbol LGLIX
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Growth
Category Index Russell 1000 Growth TR USD
Prospectus Objective Growth
Fund Owner Firm Name Lord Abbett
Prospectus Benchmark Index
Russell 1000 Growth TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
F. O’Halloran 10.18 yrs
Vernon Bice 9.68 yrs
Matthew DeCicco 4.67 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-27-21) 0.00%
30-Day SEC Yield --
7-Day SEC Yield (9-27-21) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 40.16
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 July 31, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of July 31, 2021

Fund Details

Key Dates
Inception Date 6/30/2011
Last Annual Report Date 10/31/2020
Last Prospectus Date 3/1/2021
Share Classes
LGLAX A
LGLCX C
LGLFX Other
LGLIX Inst
LGLOX Other
LGLQX Retirement
LGLSX Retirement
LGLUX Retirement
LGLVX 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