Skip to main content

Address And Details

90 Hudson St 10th Flr , Jersey City, NJ 07302
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The Fund s investment objective is long-term capital appreciation. The Fund is a fund of funds that invests in affiliated mutual funds (the underlying funds ) managed by Lord, Abbett & Co. LLC ( Lord Abbett ). Under normal conditions, through the underlying funds, the Fund indirectly invests in the equity securities of U.S. and foreign micro-cap, small, and mid-sized companies. The Fund uses a blend strategy to gain investment exposure to both growth and value stocks, or to stocks with characteristics of both.Equity securities in which an underlying fund may invest include common stocks, preferred stocks, equity interests in trusts (including real estate investment trusts and privately offered trusts), partnerships, joint ventures, limited liability companies and vehicles with similar legal structures, and other instruments with similar economic characteristics.

Net Asset Value

as of 6:02 PM ET 01/25/2022

Performance

  • 1 Week
  • -5.18%
  • 1 Month
  • -9.77%
  • 3 Months
  • -18.14%
  • 1 Yr Return
  • -11.50%
  • 5 Yr Return
  • -12.69%

Equity Sector Breakdown

Finance 100.01%
ConsumerDurables n/a
Energy n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Other 100.01%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Stocks -0.01%
Total Net Assets 52.94 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -7.04 -5.64 -4.80
Beta 1.17 1.14 1.12
R Squared 0.81 0.80 0.78
Std Deviation 22.73 19.67 16.64
Sharpe Ratio 1.02 0.75 n/a

Purchase Information

as of 5:58 PM ET 01/24/2022
Minimum Initial $1500
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 12/31/2021 Average Annual Current Performance Quarterly As Of 12/31/2021 Avg Annual Current Performance Monthly As Of 12/31/2021 Avg Annual Current Performance Quarterly As Of 12/31/2021
1 Year
  • +14.10%
  • +14.10%
+14.10% +14.10%
3 Year
  • +20.96%
  • +20.96%
+20.96% +20.96%
10 Year
  • +12.56%
  • +12.56%
+12.56% +12.56%
Life Of Fund
  • +7.87%
  • +7.87%
+7.87% +7.87%

Top 10 Holdings

Symbol Company Name % Of Assets
LMIYX LORD ABBETT TR MICRO CAP GR 9.31%
LVOAX LORD ABBETT SEC TR VAL OPP FD 20.75%
LINYX LORD ABBETT SEC TR INTL OPPS 20.39%
LRSYX LORD ABBETT RESEARCH SM CAP 20.01%
LADYX LORD ABBETT DEVELOPING GR 19.36%
SHRT TOTAL*SHORT TERM INVESTMENTS 0.09%
OTHER TOTAL*OTHER -0.10%

Recommended for You