Lord Abbett Developing Growth Fund Class R6
LADVX
NASDAQ
| Weiss Ratings | LADVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | LADVX-NASDAQ | Click to Compare |
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| Provider | Lord Abbett | |||
| Manager/Tenure (Years) | F. Thomas O’Halloran (23), Vernon T Bice (13), Matthew R. DeCicco (7), 1 other | |||
| Website | http://www.lordabbett.com | |||
| Fund Information | LADVX-NASDAQ | Click to Compare |
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| Fund Name | Lord Abbett Developing Growth Fund Class R6 | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 30, 2015 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LADVX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.22% | |||
| Dividend | LADVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.06% | |||
| Asset Allocation | LADVX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 95.14% | |||
| Non-U.S. Stock | 4.86% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LADVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.20% | |||
| 30-Day Total Return | 4.61% | |||
| 60-Day Total Return | 8.41% | |||
| 90-Day Total Return | 21.24% | |||
| Year to Date Total Return | -3.33% | |||
| 1-Year Total Return | 3.95% | |||
| 2-Year Total Return | 15.11% | |||
| 3-Year Total Return | 28.79% | |||
| 5-Year Total Return | 17.75% | |||
| Price | LADVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LADVX-NASDAQ | Click to Compare |
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| Nav | $28.99 | |||
| 1-Month Low NAV | $27.97 | |||
| 1-Month High NAV | $29.73 | |||
| 52-Week Low NAV | $22.35 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $32.89 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | LADVX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 21.40 | |||
| Balance Sheet | LADVX-NASDAQ | Click to Compare |
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| Total Assets | 1.84B | |||
| Operating Ratios | LADVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 122.00% | |||
| Performance | LADVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.94% | |||
| Last Bear Market Total Return | -21.06% | |||