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Lord Abbett Securities Trust Micro-cap Growth Fund Class I: (MF: LMIYX)
(NASDAQ Mutual Funds) As of Aug 5, 2024 08:00 PM ET
$17.61 USD
-0.55 (-3.03%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.94 | 11 |
| 3 months | 0.21 | 6 |
| 6 months | 7.94 | 11 |
| 1 Year | 4.05 | 90 |
| 3 Year | -9.13 | 92 |
| 5 Year | 9.10 | 29 |
| 10 Year | 11.77 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -55.27 |
| Bull Market (2/09 - 3/21) | 1,114.86 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 4.05 |
| 5 Year | 9.09 |
| 10 Year | 11.77 |
| Since Inception | 12.50 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.71 | 0.21 | NA | NA |
| 2023 | 5.64 | 4.22 | -13.40 | 11.31 |
| 2022 | -17.18 | -22.50 | 8.28 | 2.02 |
| 2021 | 12.35 | -0.04 | -9.37 | 1.92 |
| 2020 | -24.27 | 47.65 | 17.49 | 36.72 |
| 2019 | 22.61 | 7.46 | -13.89 | 18.58 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.94 | 6.13 | -29.09 | 3.73 | 79.61 | 34.55 | 2.85 | 38.36 | 2.04 | -6.36 | 10.82 |
| % Total Return Rel to Index | -7.36 | -20.10 | -10.89 | -24.94 | 61.21 | 3.06 | 7.24 | 16.57 | -9.88 | -7.75 | -2.82 |
| % Total Return Rel to Peer | 4.72 | -9.94 | -9.58 | -15.57 | 60.62 | 9.12 | 13.62 | 22.77 | -13.90 | -1.63 | 8.14 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 5.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 5.07 | 2.37 | 4.99 | 2.70 | 0.00 | 3.20 | 2.35 |
| Expense Ratio | 1.12 | 1.11 | 1.15 | 1.11 | 1.44 | 1.66 | 1.63 | 1.67 | 1.81 | 1.80 | 1.78 |
* 1 = Top 20%, 5 = Bottom 20%