Nasdaq - Delayed Quote • USD
Lord Abbett Trust I - Mid Cap Innovation Growth Fund (LGIIX)
At close: November 21 at 8:00 PM EST
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 mid-sized companies. It may invest up to 10% of its net assets in securities of foreign companies, including emerging market companies, American Depositary Receipts ("ADRs"), and other similar depositary receipts. The fund may engage in active and frequent trading of its portfolio securities.
Lord Abbett Trust I - Mid Cap Innovation Growth Fund
JERSEY CITY NJ 7302
90 HUDSON STREET
Fund Overview
Category | Mid-Cap Growth |
Fund Family | Lord Abbett |
Net Assets | 7.79M |
YTD Return | -36.24% |
Yield | 0.00% |
Morningstar Rating | -- |
Inception Date | Dec 29, 2020 |
Fund Operations
Last Dividend | -- |
Last Cap Gain | -25.00 |
Holdings Turnover | 142.00% |
Average for Category | -- |
Fees & Expenses
Expense | LGIIX | Category Average |
---|---|---|
Annual Report Expense Ratio (net) | 1.81% | 1.09% |
Prospectus Net Expense Ratio | 1.81% | -- |
Prospectus Gross Expense Ratio | 3.46% | -- |
Max 12b1 Fee | -- | -- |
Max Front End Sales Load | -- | 5.36% |
Max Deferred Sales Load | -- | 1.27% |
3 Yr Expense Projection | 0 | -- |
5 Yr Expense Projection | 0 | -- |
10 Yr Expense Projection | 0 | -- |
Management Information
F. Thomas O’Halloran, Lead Manager since December 12, 2020
F. Thomas O’Halloran, J.D., CFA, Partner & Director
Mr. O'Halloran is the lead portfolio manager of the small cap growth, micro cap growth, and growth equity strategies. Mr. O'Halloran joined Lord Abbett in 2001 as a research analyst for the small cap growth equity strategy and was named Partner in 2003. His prior experience includes Executive Director/Senior Research Analyst at Dillon, Read & Co. and as a trial attorney. Mr. O'Halloran received an AB from Bowdoin College, a JD from Boston College, and an MBA from Columbia University. He is a holder of a Chartered Financial Analyst designation and has been in the investment business since 1987. Morningstar Style Box
Morningstar Category
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