Lord Abbett Micro Cap Growth Fund Class I (LMIYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.06
+0.25 (1.20%)
Oct 29, 2024, 8:01 PM EDT
56.58% (1Y)
| Fund Assets | 192.48M |
| Expense Ratio | 1.12% |
| Min. Investment | $1,000,000 |
| Turnover | 121.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 20.81 |
| YTD Return | 23.01% |
| 1-Year Return | 56.58% |
| 5-Year Return | 139.59% |
| 52-Week Low | 13.64 |
| 52-Week High | 21.06 |
| Beta (5Y) | 1.10 |
| Holdings | 70 |
| Inception Date | Jul 9, 1999 |
About LMIYX
Under normal conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of micro-cap companies. It uses fundamental analysis to look for micro-cap companies that appear to have the potential for more rapid growth than the overall economy.
Fund Family Lord Abbett
Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol LMIYX
Index Russell Microcap Growth TR
Performance
LMIYX had a total return of 56.58% in the past year. Since the fund's inception, the average annual return has been 11.80%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| LFMGX | Class F | 1.12% |
| LAMGX | Class A | 1.37% |
| LCMGX | Class C | 2.12% |
Top 10 Holdings
24.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Green Brick Partners, Inc. | GRBK | 3.09% |
| Longboard Pharmaceuticals, Inc. | LBPH | 2.77% |
| Zeta Global Holdings Corp. | ZETA | 2.61% |
| VSE Corporation | VSEC | 2.58% |
| Alkami Technology, Inc. | ALKT | 2.44% |
| Agilysys, Inc. | AGYS | 2.37% |
| PROCEPT BioRobotics Corporation | PRCT | 2.25% |
| Vital Farms, Inc. | VITL | 2.20% |
| The Chefs' Warehouse, Inc. | CHEF | 2.13% |
| Sweetgreen, Inc. | SG | 2.11% |