fundvisualizer.com

Lord Abbett Micro Cap Growth ALAMGX

Performance (before sales charge)

As of 08/31/2023

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 07/31/2023
Stock
91.13%
Non-U.S. Stock
8.87%
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 07/31/2023

Basic materials

1.32%

Consumer cyclical

8.50%

Financial services

0.53%

Real estate

0.45%

Consumer defensive

6.13%

Health care

34.24%

Utilities

0.00%

Communication services

6.08%

Energy

0.00%

Industrials

12.62%

Technology

28.09%

Top 10 holdings

As of 07/31/2023

Rambus Inc
3.90%
TransMedics Group Inc
3.39%
RxSight Inc
3.16%
Remitly Global Inc
2.92%
Aehr Test Systems
2.73%
Integral Ad Science Holding Corp Ordinary Shares
2.63%
e.l.f. Beauty Inc
2.60%
NAPCO Security Technologies Inc
2.55%
Flywire Corp
2.52%
AvidXchange Holdings Inc
2.47%
Fund assets

$215.09 Million

Share class

A

Morningstar category

Small Growth

Expense ratio

1.41%

Investment objective

Growth

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