fundvisualizer.com

Lord Abbett Micro Cap Growth ALAMGX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2024
Stock
92.22%
Non-U.S. Stock
7.78%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.00%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

0.00%

Consumer cyclical

10.01%

Financial services

2.66%

Real estate

0.00%

Consumer defensive

6.63%

Health care

33.08%

Utilities

0.00%

Communication services

5.11%

Energy

0.00%

Industrials

10.52%

Technology

31.99%

Top 10 holdings

As of 01/31/2024

RxSight Inc
2.99%
TransMedics Group Inc
2.80%
Rambus Inc
2.61%
AeroVironment Inc
2.57%
CymaBay Therapeutics Inc
2.55%
JFrog Ltd Ordinary Shares
2.47%
Weave Communications Inc
2.22%
AvidXchange Holdings Inc
2.21%
Modine Manufacturing Co
2.20%
CVRx Inc
2.14%
Fund assets

$197.07 Million

Share class

A

Morningstar category

Small Growth

Expense ratio

1.37%

Investment objective

Growth

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