Lord Abbett Growth Opportunities C (LMGCX)

17.97 -0.24  -1.32% Feb 21 USD
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Key Stats

Net Asset Value 17.97
Turnover Ratio 27.00%
1 Year Fund Level Flows -261.72M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.47% 2.99% 47
3M 9.36% 10.50% 45
6M 13.98% 14.83% 22
YTD 6.21% 7.24% 40
1Y 24.19% 22.36% 33
3Y 16.31% 15.84% 36
5Y 10.15% 10.95% 61
10Y 11.88% 13.54% 78
15Y 9.07% 9.75% 62
20Y 6.10% 7.09% 63
As of Feb. 21, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 100.0% 100.0% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 31, 2019

Region Exposure

Americas 96.83%
North America 96.83%
Latin America 0.00%
Greater Europe 1.13%
United Kingdom 0.26%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.87%
Greater Asia 2.04%
Japan 0.68%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 1.36%
Market Classification
% Developed Markets 98.64%
% Emerging Markets 1.36%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.98%
Communication Services 2.97%
Consumer Cyclical 12.68%
Consumer Defensive 6.90%
Energy 1.13%
Financial Services 6.87%
Healthcare 17.02%
Industrials 19.84%
Real Estate 3.70%
Technology 26.91%
Utilities 0.00%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 0.00%
Large 52.62%
Medium 43.43%
Small 3.95%
Micro 0.00%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 1.23%
Large Cap Blend 20.74%
Large Cap Growth 31.99%
Mid Cap Value 2.95%
Mid Cap Blend 11.34%
Mid Cap Growth 27.98%
Small Cap Value 0.00%
Small Cap Blend 1.20%
Small Cap Growth 2.56%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
GPN Global Payments Inc 3.89% 204.39 -1.96%
FIS Fidelity National Information Services Inc 3.40% 154.93 -1.18%
RNG RingCentral Inc Class A 2.43% 235.91 -3.22%
ORLY O'Reilly Automotive Inc 2.38% 391.50 -0.93%
DG Dollar General Corp 2.31% 166.88 +0.69%
TDG TransDigm Group Inc 2.27% 629.90 -0.70%
BURL Burlington Stores Inc 2.13% 241.31 -1.83%
SBAC SBA Communications Corp 2.04% 295.65 +1.20%
CNC Centene Corp 1.98% 65.49 -0.37%
SPLK Splunk Inc 1.86% 167.07 -3.66%
As of Dec. 31, 2019
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Basic Info

Investment Strategy
The investment seeks capital appreciation. Under normal conditions, the fund invests at least 65% of its net assets in equity securities of mid-sized companies. It follows a growth style of investing, which means that the portfolio management team favors companies that the adviser believes show the potential for strong revenue and earnings growth. The fund may invest in U.S. companies and may invest up to 10% of its net assets in foreign companies, including emerging market companies and American Depositary Receipts ("ADRs"). The adviser defines foreign companies as those whose securities are traded primarily on non-U.S. securities exchanges.
General
Security Type Mutual Fund
Oldest Share Symbol LMGAX
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Growth
Prospectus Objective Growth
Fund Owner Firm Name Lord Abbett
Benchmark Index
Russell Mid Cap Growth TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Jeffrey Rabinowitz 2.32 yrs

Share Classes

Symbol Share Class
LGOFX Other
LGOPX Other
LGOQX Retirement
LGORX Retirement
LGOSX Retirement
LGOTX Retirement
LGOVX Retirement
LMGAX A
LMGYX Inst
LOMGX Other

Net Fund Flows

1M -170.95M
3M -191.45M
6M -209.75M
YTD -170.95M
1Y -261.72M
3Y -159.30M
5Y -391.33M
10Y -634.76M
As of Jan. 31, 2020

Risk Info

Beta (5Y) 0.9953
Historical Sharpe Ratio (10Y) 0.8063
Historical Sortino (All) 0.6189
Daily Value at Risk (VaR) 1% (All) 3.68%
Monthly Value at Risk (VaR) 1% (All) 16.71%

Fundamentals

Dividend Yield TTM (2-21-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield (2-18-20) 0.00%
Weighted Average PE Ratio 30.17
Weighted Average Price to Sales Ratio 3.024
Weighted Average Price to Book Ratio 4.616
Weighted Median ROE 18.04%
Weighted Median ROA 5.75%
Forecasted Dividend Yield 0.60%
Forecasted PE Ratio 25.16
Forecasted Price to Sales Ratio 2.883
Forecasted Price to Book Ratio 5.121
Number of Holdings 92
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.74%
Forecasted Book Value Growth 11.92%
Forecasted Cash Flow Growth 21.26%
Forecasted Earnings Growth 17.83%
Forecasted Revenue Growth 11.08%
As of Dec. 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1000.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 1.00%
Actual Management Fee 0.75%
Administration Fee 0.04%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load 1.00%
Maximum Redemption Fee --
Key Dates
Inception Date 10/19/1998
Termination Date
Last Annual Report Date 11/30/2019
Last Prospectus Date 4/1/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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