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LORD ABBETT DEVELOPING GROWTH FUND INC
mutual fund
LADYX
Payout Change
Suspended
Price as of:
$29.54
-0.24
-0.81%
primary theme
U.S. Small-Cap Growth Equity
LADYX (Mutual Fund)
LORD ABBETT DEVELOPING GROWTH FUND INC
Payout Change
Suspended
Price as of:
$29.54
-0.24
-0.81%
primary theme
U.S. Small-Cap Growth Equity
LADYX (Mutual Fund)
LORD ABBETT DEVELOPING GROWTH FUND INC
Payout Change
Suspended
Price as of:
$29.54
-0.24
-0.81%
primary theme
U.S. Small-Cap Growth Equity
Name
As of 10/10/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
21.8%
1 yr return
42.0%
3 Yr Avg Return
-6.2%
5 Yr Avg Return
8.9%
Net Assets
$2.57 B
Holdings in Top 10
19.5%
52 WEEK LOW AND HIGH
$29.8
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.67%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 102.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/10/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
LADYX - Profile
Distributions
- YTD Total Return 21.8%
- 3 Yr Annualized Total Return -6.2%
- 5 Yr Annualized Total Return 8.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.52%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameLORD ABBETT DEVELOPING GROWTH FUND INC
-
Fund Family NameLord Abbett
-
Inception DateApr 04, 2017
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerF. O’Halloran
LADYX - Performance
Return Ranking - Trailing
| Period | LADYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 21.8% | -11.0% | 55.3% | 7.07% |
| 1 Yr | 42.0% | 6.2% | 54.2% | 6.16% |
| 3 Yr | -6.2%* | -20.1% | 59.5% | 81.07% |
| 5 Yr | 8.9%* | -2.0% | 48.2% | 55.98% |
| 10 Yr | 10.3%* | 1.9% | 25.0% | 39.90% |
* Annualized
Return Ranking - Calendar
| Period | LADYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 8.7% | -20.5% | 54.6% | 84.00% |
| 2022 | -35.9% | -82.1% | 32.2% | 75.18% |
| 2021 | -10.7% | -90.6% | 300.1% | 56.96% |
| 2020 | 59.4% | -63.0% | 127.9% | 5.00% |
| 2019 | 10.9% | -7.7% | 42.9% | 90.71% |
Total Return Ranking - Trailing
| Period | LADYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 21.8% | -11.0% | 55.3% | 7.07% |
| 1 Yr | 42.0% | 6.2% | 54.2% | 6.16% |
| 3 Yr | -6.2%* | -20.1% | 59.5% | 81.07% |
| 5 Yr | 8.9%* | -2.0% | 48.2% | 55.98% |
| 10 Yr | 10.3%* | 1.9% | 25.0% | 39.90% |
* Annualized
Total Return Ranking - Calendar
| Period | LADYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 8.7% | -19.0% | 136.8% | 90.55% |
| 2022 | -35.9% | -59.9% | 44.3% | 83.64% |
| 2021 | -2.4% | -22.7% | 411.9% | 89.05% |
| 2020 | 73.0% | 1.5% | 150.8% | 2.69% |
| 2019 | 32.3% | 5.5% | 55.3% | 39.33% |
NAV & Total Return History
LADYX - Holdings
Concentration Analysis
| LADYX | Category Low | Category High | LADYX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.57 B | 214 K | 34.3 B | 20.47% |
| Number of Holdings | 89 | 7 | 1226 | 57.79% |
| Net Assets in Top 10 | 476 M | 52.5 K | 3.24 B | 29.53% |
| Weighting of Top 10 | 19.49% | 7.9% | 100.0% | 68.60% |
Top 10 Holdings
- Krystal Biotech Inc 2.09%
- Piper Sandler Cos 2.06%
- Blueprint Medicines Corp 1.98%
- CyberArk Software Ltd 1.97%
- Glaukos Corp 1.96%
- Agilysys Inc 1.93%
- Varonis Systems Inc 1.93%
- Crane Co 1.93%
- TransMedics Group Inc 1.88%
- Appfolio Inc 1.76%
Asset Allocation
| Weighting | Return Low | Return High | LADYX % Rank | |
|---|---|---|---|---|
| Stocks | 98.70% | 85.75% | 107.62% | 32.79% |
| Cash | 1.63% | 0.00% | 28.78% | 57.61% |
| Other | 1.39% | -0.26% | 6.70% | 11.23% |
| Preferred Stocks | 0.00% | 0.00% | 4.63% | 36.59% |
| Convertible Bonds | 0.00% | 0.00% | 1.57% | 29.35% |
| Bonds | 0.00% | 0.00% | 3.83% | 30.62% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | LADYX % Rank | |
|---|---|---|---|---|
| Technology | 34.80% | 2.91% | 75.51% | 6.88% |
| Healthcare | 25.87% | 0.00% | 47.90% | 21.01% |
| Industrials | 13.89% | 0.00% | 36.64% | 77.17% |
| Consumer Cyclical | 10.08% | 0.00% | 24.04% | 74.46% |
| Consumer Defense | 4.96% | 0.00% | 13.56% | 27.17% |
| Financial Services | 4.08% | 0.00% | 42.95% | 79.53% |
| Basic Materials | 3.44% | 0.00% | 9.24% | 27.17% |
| Communication Services | 2.89% | 0.00% | 15.31% | 37.68% |
| Utilities | 0.00% | 0.00% | 5.57% | 51.81% |
| Real Estate | 0.00% | 0.00% | 15.31% | 82.43% |
| Energy | 0.00% | 0.00% | 55.49% | 82.07% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | LADYX % Rank | |
|---|---|---|---|---|
| US | 98.70% | 17.30% | 107.62% | 27.17% |
| Non US | 0.00% | 0.00% | 77.12% | 46.01% |
LADYX - Expenses
Operational Fees
| LADYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.67% | 0.05% | 23.20% | 94.19% |
| Management Fee | 0.51% | 0.05% | 1.62% | 6.90% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.04% | 0.01% | 0.40% | 15.66% |
Sales Fees
| LADYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| LADYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| LADYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 102.00% | 3.00% | 439.00% | 77.89% |
LADYX - Distributions
Dividend Yield Analysis
| LADYX | Category Low | Category High | LADYX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 6.91% | 41.12% |
Dividend Distribution Analysis
| LADYX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annual | Annual | Annual |
Net Income Ratio Analysis
| LADYX | Category Low | Category High | LADYX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.52% | -2.47% | 1.10% | 33.70% |
Capital Gain Distribution Analysis
| LADYX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Nov 23, 2021 | $3.341 | CapitalGainLongTerm |
| Nov 24, 2020 | $2.955 | OrdinaryDividend |
| Nov 21, 2019 | $4.489 | CapitalGainLongTerm |
| Nov 20, 2018 | $6.245 | CapitalGainLongTerm |
| Nov 24, 2015 | $0.189 | CapitalGainShortTerm |
| Nov 24, 2015 | $1.663 | CapitalGainLongTerm |
| Nov 21, 2014 | $0.333 | CapitalGainShortTerm |
| Nov 21, 2014 | $3.966 | CapitalGainLongTerm |
| Nov 22, 2013 | $2.071 | CapitalGainShortTerm |
| Nov 22, 2013 | $3.293 | CapitalGainLongTerm |
| Nov 20, 2012 | $1.709 | CapitalGainLongTerm |
| Nov 22, 2011 | $1.263 | CapitalGainLongTerm |
| Nov 20, 2007 | $1.496 | CapitalGainShortTerm |
| Nov 20, 2007 | $0.946 | CapitalGainLongTerm |
| Nov 21, 2006 | $1.695 | CapitalGainShortTerm |
| Nov 21, 2006 | $1.312 | CapitalGainLongTerm |
| Nov 22, 2005 | $0.020 | CapitalGainShortTerm |
| Nov 22, 2005 | $0.188 | CapitalGainLongTerm |
LADYX - Fund Manager Analysis
Managers
F. O’Halloran
Start Date
Tenure
Tenure Rank
Dec 31, 2001
20.43
20.4%
F. Thomas O’Halloran, J.D., CFA, Partner & Director Mr. O'Halloran is the lead portfolio manager of the small cap growth, micro cap growth, and growth equity strategies. Mr. O'Halloran joined Lord Abbett in 2001 as a research analyst for the small cap growth equity strategy and was named Partner in 2003. His prior experience includes Executive Director/Senior Research Analyst at Dillon, Read & Co. and as a trial attorney. Mr. O'Halloran received an AB from Bowdoin College, a JD from Boston College, and an MBA from Columbia University. He is a holder of a Chartered Financial Analyst designation and has been in the investment business since 1987.
Matthew DeCicco
Start Date
Tenure
Tenure Rank
Dec 01, 2017
4.5
4.5%
Mr. DeCicco is a holder of a Chartered Financial Analyst designation and joined Lord Abbett in 1999. He has been a member of the team since 2002 and assumed Portfolio Manager in 2015.
Vernon Bice
Start Date
Tenure
Tenure Rank
Dec 01, 2018
3.5
3.5%
Vernon T. Bice, CMTis a Portfolio Manager of Lord Abbett. He is responsible for contributing to the management for the firm’s micro cap growth, small cap growth, and growth equity strategies. He plays a key role in technical analysis, drawing on his deep experience to provide insights to the portfolio management team. Mr. Bice joined Lord Abbett in 2011. He has worked in the financial services industry since 2001.
Benjamin Ebel
Start Date
Tenure
Tenure Rank
Sep 14, 2020
1.71
1.7%
Benjamin Ebel, Portfolio Manager, who joined Lord Abbett in 2005.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 30.44 | 9.12 | 5.25 |
