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Lord Abbett Micro Cap Growth Fund (LCMGX)

17.26
-0.33
(-1.88%)
At close: 8:06:26 AM EDT

Top 10 Holdings (25.28% of Total Assets)

SymbolCompany% Assets
TARS
Tarsus Pharmaceuticals, Inc. 3.51%
UTI
Universal Technical Institute, Inc. 2.90%
KTOS
Kratos Defense & Security Solutions, Inc. 2.68%
VITL
Vital Farms, Inc. 2.41%
ALKT
Alkami Technology, Inc. 2.40%
OSIS
OSI Systems, Inc. 2.35%
GDYN
Grid Dynamics Holdings, Inc. 2.32%
SRRK
Scholar Rock Holding Corporation 2.32%
WEAV
Weave Communications, Inc. 2.21%
PAY
Paymentus Holdings, Inc. 2.19%

Sector Weightings

SectorLCMGX
Healthcare   37.02%
Technology   28.39%
Industrials   13.76%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 100.00%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average LCMGX Category Average
Price/Earnings 0 34.63
Price/Book 0.18 5.39
Price/Sales 0.3 3.86
Price/Cashflow 0.04 22.99
Median Market Cap 2,286.76 5,964.6
3 Year Earnings Growth 0 15.48

Bond Holdings

Performance & Risk

YTD Return -15.68%
5y Average Return 0.00%
Rank in Category (ytd) 96
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Fund Overview

Category Small Growth
Fund Family Lord Abbett
Net Assets 182.41M
YTD Return -8.82%
Yield 0.00%
Morningstar Rating
Inception Date Aug 28, 2020

Fund Summary

Under normal conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of micro-cap companies. It uses fundamental analysis to look for micro-cap companies that appear to have the potential for more rapid growth than the overall economy.

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