Lord Abbett Developing Growth Fund Class I (LADYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.22
0.00 (0.00%)
Oct 25, 2024, 4:00 PM EDT
49.23% (1Y)
| Fund Assets | 2.52B |
| Expense Ratio | 0.67% |
| Min. Investment | $1,000,000 |
| Turnover | 122.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 29.22 |
| YTD Return | 20.50% |
| 1-Year Return | 49.23% |
| 5-Year Return | 50.10% |
| 52-Week Low | 19.58 |
| 52-Week High | 30.23 |
| Beta (5Y) | n/a |
| Holdings | 81 |
| Inception Date | Dec 30, 1997 |
About LADYX
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 10% of its net assets in securities of foreign companies, including emerging market companies, American Depositary Receipts ("ADRs"), and other similar depositary receipts.
Fund Family Lord Abbett
Category Small Growth
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol LADYX
Index Russell 2000 Growth TR
Performance
LADYX had a total return of 49.23% in the past year. Since the fund's inception, the average annual return has been 8.80%, including dividends.
Top 10 Holdings
20.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Glaukos Corporation | GKOS | 2.23% |
| TransMedics Group, Inc. | TMDX | 2.21% |
| CyberArk Software Ltd. | CYBR | 2.18% |
| CAVA Group, Inc. | CAVA | 2.11% |
| Piper Sandler Companies | PIPR | 2.04% |
| Varonis Systems, Inc. | VRNS | 1.97% |
| Agilysys, Inc. | AGYS | 1.94% |
| Zeta Global Holdings Corp. | ZETA | 1.93% |
| Crane Company | CR | 1.89% |
| AppFolio, Inc. | APPF | 1.83% |