25.31 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 25.31
Category Small Growth
Net Assets 1.31 Bil
Yield 0.00%
Morningstar Risk Above Average
Morningstar Return High
  • Last NAV update 4/23/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term growth of capital. The fund invests primarily in the common stocks of companies demonstrating above-average, long-term growth potential. It invests at least 65% of its net assets in equity securities of small companies. In selecting investments, the fund may invest in U.S. and foreign (which may include emerging market) companies. Foreign companies may be traded on U.S. or non-U.S. securities exchanges, may be denominated in the U.S. dollar or other currencies, and may include American Depositary Receipts ("ADRs").
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 36.54% -1.66% 10.39% 57.17% -1.79%
Value ($) 13,653.85 13,427.41 14,822.39 23,296.44 22,880.59
  • Year to date performance as of 4/23/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Lord Abbett
Fund Manager F. O’Halloran, III
Tenure (Years) 12
Fund Status Closed
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 1,000.00
Front Load 5.75
Expense Ratio 1.11%
PERFORMANCE
Symbol Value ($)
1 Month -6.50%
3 Months -5.91%
1 Year 39.26%
3 Years* 13.74%
5 Years* 25.78%
  • * Annualized returns
  • Performance as of 4/23/2014 12:00 AM ET
PEER COMPARISON
  LAGWX Small Growth
5-Yr Return 25.78% 21.67%
Sharpe Ratio 0.96 2.01
Net Assets 1.31 Bil 283.20 Mil
Avg Market Cap 2.55 Bil 2.78 Bil
Avg P/E 29.79 28.03
Portfolio Turnover 245 80
HOLDINGS
Symbol Value ($)
Stocks 97.20%
Cash 0.00%
Fixed Income 0.00%
Other 2.80%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

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