fundvisualizer.com

Lord Abbett Micro Cap Growth ALAMGX

Performance (before sales charge)

As of 03/31/2024

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 03/31/2024
Stock
92.23%
Non-U.S. Stock
7.77%
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 03/31/2024

Basic materials

0.00%

Consumer cyclical

14.03%

Financial services

1.88%

Real estate

0.00%

Consumer defensive

4.78%

Health care

31.98%

Utilities

0.00%

Communication services

2.00%

Energy

0.00%

Industrials

13.01%

Technology

32.29%

Top 10 holdings

As of 03/31/2024

JFrog Ltd Ordinary Shares
2.96%
Modine Manufacturing Co
2.89%
RxSight Inc
2.77%
AeroVironment Inc
2.68%
AvidXchange Holdings Inc
2.51%
UFP Technologies Inc
2.49%
Sterling Infrastructure Inc
2.35%
Krystal Biotech Inc
2.25%
First Watch Restaurant Group Inc
2.23%
Green Brick Partners Inc
2.22%
Fund assets

$198.08 Million

Share class

A

Morningstar category

Small Growth

Expense ratio

1.37%

Investment objective

Growth

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