Nasdaq - Delayed Quote
USD
Lord Abbett Developing Growth R6 (LADVX)
36.87
-1.40
(-3.66%)
As of 8:06:43 AM EST. Market Open.
Top 10 Holdings (22.05% of Total Assets)
Sector Weightings
Sector
LADVX
Healthcare
31.90%
Technology
30.30%
Industrials
19.62%
Financial Services
6.97%
Consumer Cyclical
5.20%
Consumer Defensive
3.28%
Communication Services
2.73%
Real Estate
0.00%
Basic Materials
0.00%
Utilities
0.00%
Energy
0.00%
Overall Portfolio Composition (%)
| Cash | 0.00% |
| Stocks | 100.00% |
|---|---|
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | LADVX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.03 | 34.63 |
|
Price/Book
|
0.15 | 5.39 |
|
Price/Sales
|
0.37 | 3.86 |
|
Price/Cashflow
|
0.04 | 22.99 |
|
Median Market Cap
|
7,747.49 | 5,964.6 |
|
3 Year Earnings Growth
|
0 | 15.48 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 11.19% |
| 5y Average Return | -0.04% |
| Rank in Category (ytd) | 21 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.57 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Growth |
| Fund Family | Lord Abbett |
| Net Assets | 2.05B |
| YTD Return | 14.38% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Aug 01, 1996 |
Fund Summary
The fund invests in equity securities of companies that the portfolio management team believes demonstrate above-average, long-term growth potential. Under normal conditions, the fund invests at least 65% of its net assets in equity securities of small companies. It may invest up to 20% of its net assets in securities of foreign companies, including emerging market companies, ADRs, Global Depositary Receipts (“GDRs”), and other similar depositary receipts.
