Lord Abbett Developing Growth Fund Class I (LADYX)
The fund focuses on investing in equity securities of small companies with long-term growth potential, while also allowing a portion of its assets to be allocated to securities of foreign companies.
Fund Info
ISIN | US5440065051 |
---|---|
Issuer | Lord Abbett |
Inception Date | Dec 30, 1997 |
Category | Small Cap Growth Equities |
Min. Investment | $1,000,000 |
Home Page | www.lordabbett.com |
Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Growth |
Expense Ratio
LADYX has a high expense ratio of 0.67%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: LADYX vs. VFTNX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Lord Abbett Developing Growth Fund Class I, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Lord Abbett Developing Growth Fund Class I had a return of 5.90% year-to-date (YTD) and 8.81% in the last 12 months. Over the past 10 years, Lord Abbett Developing Growth Fund Class I had an annualized return of 8.05%, while the S&P 500 had an annualized return of 10.37%, indicating that Lord Abbett Developing Growth Fund Class I did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 5.90% | 5.57% |
1 month | -6.04% | -4.16% |
6 months | 29.11% | 20.07% |
1 year | 8.81% | 20.82% |
5 years (annualized) | 4.80% | 11.56% |
10 years (annualized) | 8.05% | 10.37% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.54% | 9.35% | 2.51% | |||||||||
2023 | -8.51% | 10.51% | 10.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LADYX is 18, indicating that it is in the bottom 18% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Lord Abbett Developing Growth Fund Class I(LADYX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Lord Abbett Developing Growth Fund Class I (LADYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Lord Abbett Developing Growth Fund Class I granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.00 | $0.00 | $0.00 | $3.34 | $2.95 | $4.49 | $6.25 | $0.00 | $0.00 | $1.85 | $4.30 | $5.36 |
Dividend yield | 0.00% | 0.00% | 0.00% | 9.60% | 7.58% | 18.36% | 28.34% | 0.00% | 0.00% | 8.82% | 17.24% | 18.93% |
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | |||||||||
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 |
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 |
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 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.95 | $0.00 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.49 | $0.00 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.25 | $0.00 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.85 | $0.00 |
2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.30 | $0.00 |
2013 | $5.36 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 39.73%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-60.18% | Nov 1, 2007 | 266 | Nov 20, 2008 | 512 | Dec 3, 2010 | 778 |
-57.72% | Mar 10, 2000 | 645 | Oct 9, 2002 | 1095 | Feb 20, 2007 | 1740 |
-54.05% | Feb 16, 2021 | 681 | Oct 27, 2023 | — | — | — |
-38.01% | Jun 24, 2015 | 161 | Feb 11, 2016 | 467 | Dec 18, 2017 | 628 |
-37.2% | Feb 20, 2020 | 20 | Mar 18, 2020 | 51 | Jun 1, 2020 | 71 |
Volatility
Volatility Chart
The current Lord Abbett Developing Growth Fund Class I volatility is 6.88%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.