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ISIN
US5440065051
Inception Date
Dec 30, 1997
Min. Investment
$1,000,000
Distribution Policy
Accumulating
Asset Class
Equity
Asset Class Size
Small-Cap
Asset Class Style
Growth

Share Price Chart


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Performance

LADYX Performance Chart

Lord Abbett Developing Growth Fund Class I (LADYX) is up 19.0% since the beginning of the year. LADYX is currently trading at $40 per share. Investors who bought $1,000 worth of LADYX shares 5 years ago would now be looking at an investment worth $1,102.


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Benchmark

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Returns By Period

Lord Abbett Developing Growth Fund Class I (LADYX) has returned 18.99% so far this year and 36.51% over the past 12 months. Over the last ten years, LADYX has had an annualized return of 13.21%, just under the S&P 500 Index benchmark’s 13.26%.


Lord Abbett Developing Growth Fund Class I

1D
5.35%
1M
-8.40%
6M
14.57%
YTD
18.99%
1Y
36.51%
3Y*
16.93%
5Y*
1.97%
10Y*
13.21%
ALL TIME*
9.45%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

LADYX Monthly Returns History

Based on dividend-adjusted daily data since Dec 29, 1997, LADYX's average daily return is +0.05%, while the average monthly return is +0.97%. At this rate, an investment would double in approximately 6.0 years.

Historically, 62% of months were positive and 38% were negative. The best month was Apr 2026 with a return of +17.6%, while the worst month was Aug 1998 at -23.7%. The longest winning streak lasted 18 consecutive months, and the longest losing streak was 6 months.

On a daily basis, LADYX closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +10.0%, while the worst single day was Mar 16, 2020 at -14.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20263.86%0.09%-4.23%17.59%11.74%5.82%-14.04%18.99%
20251.89%-10.48%-9.71%3.90%6.52%8.72%2.22%6.07%4.91%4.65%0.11%-2.92%14.64%
20240.54%9.35%2.51%-6.04%4.28%3.06%0.04%3.84%2.44%-0.95%9.35%-6.83%22.21%
20238.39%-0.91%0.92%-2.44%1.65%4.17%1.28%-6.80%-7.76%-8.51%10.51%10.33%8.74%
2022-18.71%0.07%-0.71%-13.38%-2.79%-6.29%9.65%-0.25%-7.96%6.14%0.34%-6.22%-35.92%
20214.29%3.79%-6.02%4.52%-6.08%4.86%-1.86%2.65%-4.33%5.65%-8.25%-0.32%-2.50%

Benchmark Metrics

Lord Abbett Developing Growth Fund Class I has an annualized alpha of 2.29%, beta of 1.10, and R2 of 0.69 versus S&P 500 Index. Calculated based on daily prices since December 29, 1997.

  • This fund captured 131.43% of S&P 500 Index gains and 118.47% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • This fund generated an annualized alpha of 2.29% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
  • With beta of 1.10 and R2 of 0.69, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

Alpha
2.29%
Beta
1.10
0.69
Upside Capture
131.43%
Downside Capture
118.47%

Expense Ratio

LADYX has an expense ratio of 0.67%, placing it in the medium range.


Return for Risk

Risk / Return Rank

LADYX ranks 37 for risk / return — above 37% of mutual funds peers on PortfoliosLab. Its historical combined result is below the peer median.


LADYX Risk / Return Rank: 3737
Overall Rank
LADYX Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
LADYX Sortino Ratio Rank: 3232
Sortino Ratio Rank
LADYX Omega Ratio Rank: 3232
Omega Ratio Rank
LADYX Calmar Ratio Rank: 4444
Calmar Ratio Rank
LADYX Martin Ratio Rank: 4545
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return Metrics

The table below present risk-adjusted performance metrics for Lord Abbett Developing Growth Fund Class I (LADYX) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


LADYXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.29

Sortino ratioReturn per unit of downside risk

-0.33

Omega ratioGain probability vs. loss probability

1.21

1.25

-0.05

Calmar ratioReturn relative to maximum drawdown

1.86

2.00

-0.14

Martin ratioReturn relative to average drawdown

6.82

8.49

-1.67

Dividends

Dividend History

Lord Abbett Developing Growth Fund Class I provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%$0.00$1.00$2.00$3.00$4.00$5.00$6.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.00$0.00$0.06$0.00$0.00$3.34$2.95$4.49$6.25$0.00$0.00$1.85

Dividend yield

0.00%0.00%0.21%0.00%0.00%9.60%7.58%18.36%28.34%0.00%0.00%8.82%

Monthly Dividends

The table displays the monthly dividend distributions for Lord Abbett Developing Growth Fund Class I. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.06$0.00$0.06
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.34$0.00$3.34

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Lord Abbett Developing Growth Fund Class I. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Lord Abbett Developing Growth Fund Class I was 60.18%, occurring on Nov 20, 2008. Recovery took 512 trading sessions.

The current Lord Abbett Developing Growth Fund Class I drawdown is 14.04%.


Drawdown

Fall

Recovery

Underwater

Related event

-60.18%Nov 2008
1y 20d2y 13d
3y 1moNov 2007 - Dec 2010
Financial crisis2007–2009
-57.72%Oct 2002
2y 7mo4y 4mo
6y 11moMar 2000 - Feb 2007
Dot-com crash2000–2002
-54.05%Oct 2023
2y 8mo2y 6mo
5y 2moFeb 2021 - May 2026
-38.56%Oct 1998
5mo 18d6mo 7d
11mo 25dApr 1998 - Apr 1999
-38.01%Feb 2016
7mo 22d1y 10mo
2y 5moJun 2015 - Dec 2017

Drawdown Indicators


LADYXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-60.18%

-56.78%

-3.40%

Max Drawdown (1Y)

Largest decline over 1 year

-18.41%

-9.10%

-9.31%

Max Drawdown (3Y)

Largest decline over 3 years

-32.06%

-18.90%

-13.16%

Max Drawdown (5Y)

Largest decline over 5 years

-50.98%

-25.43%

-25.55%

Max Drawdown (10Y)

Largest decline over 10 years

-54.05%

-33.92%

-20.13%

Current Drawdown

Current decline from peak

-14.04%

-1.58%

-12.46%

Average Drawdown

Average peak-to-trough decline

-20.06%

-10.70%

-9.36%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.02%

2.14%

+2.88%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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