Lord Abbett Developing Growth Fund Class I
LADYX
NASDAQ
| Weiss Ratings | LADYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | LADYX-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 | LADYX-NASDAQ | Click to Compare |
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| Fund Name | Lord Abbett Developing Growth Fund Class I | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 30, 1997 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LADYX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.24% | |||
| Dividend | LADYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.10% | |||
| Asset Allocation | LADYX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 94.26% | |||
| Non-U.S. Stock | 5.74% | |||
| 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 | LADYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 4.56% | |||
| 30-Day Total Return | 5.43% | |||
| 60-Day Total Return | 1.73% | |||
| 90-Day Total Return | -12.54% | |||
| Year to Date Total Return | -10.88% | |||
| 1-Year Total Return | -0.67% | |||
| 2-Year Total Return | 13.34% | |||
| 3-Year Total Return | 6.27% | |||
| 5-Year Total Return | 36.34% | |||
| Price | LADYX-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 | LADYX-NASDAQ | Click to Compare |
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| Nav | $26.36 | |||
| 1-Month Low NAV | $22.04 | |||
| 1-Month High NAV | $26.36 | |||
| 52-Week Low NAV | $22.04 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $32.44 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | LADYX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 21.19 | |||
| Balance Sheet | LADYX-NASDAQ | Click to Compare |
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| Total Assets | 1.76B | |||
| Operating Ratios | LADYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.69% | |||
| Turnover Ratio | 122.00% | |||
| Performance | LADYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.87% | |||
| Last Bear Market Total Return | -21.09% | |||