19.33 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 19.33
Category Small Growth
Net Assets 148.81 Mil
Yield 0.00%
Morningstar Risk High
Morningstar Return High
  • Last NAV update 4/17/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term capital appreciation. To pursue its objective, the fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of micro-cap companies. The fund seeks to invest in micro-cap companies that appear to have the potential for more rapid growth than the overall economy. The fund evaluates companies based on an analysis of their financial statements, products and operations, market sectors and interviews with management.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 34.16% -5.69% 2.61% 78.58% -0.41%
Value ($) 13,416.29 12,652.47 12,982.75 23,184.45 23,088.89
  • Year to date performance as of 4/17/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Lord Abbett
Fund Manager F. O’Halloran, III
Tenure (Years) 7
Fund Status Open
Minimum Initial Purchase 1.00 Mil
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 1.81%
PERFORMANCE
Symbol Value ($)
1 Month -11.41%
3 Months -9.25%
1 Year 51.27%
3 Years* 17.73%
5 Years* 26.58%
  • * Annualized returns
  • Performance as of 4/17/2014 12:00 AM ET
PEER COMPARISON
  LMIYX Small Growth
5-Yr Return 26.58% 21.02%
Sharpe Ratio 1.06 2.01
Net Assets 148.81 Mil 283.20 Mil
Avg Market Cap 905.10 Mil 2.78 Bil
Avg P/E 27.95 28.03
Portfolio Turnover 198 80
HOLDINGS
Symbol Value ($)
Stocks 98.07%
Cash 1.93%
Fixed Income 0.00%
Other 0.00%
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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