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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 6:30 PM ET 12/01/2021

Performance

  • 1 Week
  • -6.18%
  • 1 Month
  • -7.92%
  • 3 Months
  • -5.52%
  • 1 Yr Return
  • +8.02%
  • 5 Yr Return
  • n/a

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 56.34 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -4.38 n/a n/a
Beta 1.16 n/a n/a
R Squared 0.83 n/a n/a
Std Deviation 23.50 n/a n/a
Sharpe Ratio 0.89 n/a n/a

Purchase Information

as of 6:09 PM ET 11/30/2021
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 11/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 11/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +45.81%
  • +41.93%
+45.81% +41.93%
3 Year
  • +18.67%
  • +12.23%
+18.67% +12.23%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +15.74%
  • +14.95%
+15.74% +14.95%

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%

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