Nasdaq - Delayed Quote USD

Lord Abbett Micro Cap Growth I (LMIYX)

17.32 +0.33 (+1.94%)
At close: 8:01 PM EDT

Top 10 Holdings (25.35% of Total Assets)

SymbolCompany% Assets
FROG
JFrog Ltd. 2.96%
MOD
Modine Manufacturing Company 2.89%
RXST
RxSight, Inc. 2.77%
AVAV
AeroVironment, Inc. 2.68%
AVDX
AvidXchange Holdings, Inc. 2.51%
UFPT
UFP Technologies, Inc. 2.49%
STRL
Sterling Infrastructure, Inc. 2.35%
KRYS
Krystal Biotech, Inc. 2.25%
FWRG
First Watch Restaurant Group, Inc. 2.23%
GRBK
Green Brick Partners, Inc. 2.22%

Sector Weightings

SectorLMIYX
Technology   32.30%
Healthcare   31.99%
Industrials   13.02%
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 LMIYX Category Average
Price/Earnings 0 34.63
Price/Book 0.2 5.39
Price/Sales 0.3 3.86
Price/Cashflow 0.05 22.99
Median Market Cap 2,334.11 5,964.6
3 Year Earnings Growth 0 15.48

Bond Holdings

Performance & Risk

YTD Return -0.76%
5y Average Return 8.60%
Rank in Category (ytd) 38
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category Small Growth
Fund Family Lord Abbett
Net Assets 198.08M
YTD Return 7.71%
Yield 0.00%
Morningstar Rating
Inception Date May 01, 2000

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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