C000215031 Performance — Lord Abbett Durable Growth Fund, Class F3
Data updated: 2022-09-28
C000215031 returned −18.46% over one year to Jul 2022. Over one year the fund trailed its Emerging Markets Real Estate category average: $100 grew to $82, against $87 for the category. Volatility over the past 12 months was 24.18% a year. In the 12 months to Jul 2022 the fund took in a net $138.3M, and assets reached $398.43M.
C000215031 Growth of $100
What $100 invested in Lord Abbett Durable Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Real Estate category average over the same months.
| Period | C000215031 | Category average |
|---|---|---|
| 1 year (Aug 2021 – Jul 2022) | $82 | $87 |
| Since data start (Nov 2019 – Jul 2022) | $137 | $107 |
C000215031 Trailing Returns
Total returns to Jul 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −18.46% |
| 3 years (annualised) | +12.27% |
C000215031 Annual Returns
Calendar-year total returns of Lord Abbett Durable Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Jul) | −22.23% |
| 2021 | +21.02% |
| 2020 | +37.20% |
| 2019 (Nov–Dec) | +6.46% |
C000215031 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −10.3% | −4.5% | +2.5% | −12.3% | −2.5% | −7.3% | +11.7% | — | — | — | — | — |
| 2021 | −1.5% | +1.1% | +0.8% | +7.4% | −1.6% | +5.3% | +3.3% | +2.8% | −5.3% | +6.8% | −0.4% | +1.3% |
| 2020 | +2.7% | −6.1% | −10.5% | +14.5% | +7.4% | +4.0% | +7.7% | +9.1% | −4.2% | −2.9% | +9.2% | +4.0% |
| 2019 | — | — | — | — | — | — | — | — | — | — | +3.4% | +3.0% |
C000215031 Risk
Risk measures from monthly returns over Aug 2021 – Jul 2022.
- 1-year volatility (annualised): 24.18%
- Best month: +11.67% (Jul 2022)
- Worst month: −12.26% (Apr 2022)
C000215031 Fund Flows
Monthly money in and out of Lord Abbett Durable Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $138.3M
- 12-month gross sales (incl. reinvestments): $267.9M
- Sales ÷ redemptions: 2.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2022 | $94.1M | $1K | $94.1M |
| Jun 2022 | $34.7M | $84K | $34.6M |
| May 2022 | $66.5M | $338K | $66.2M |
| Apr 2022 | $184K | $226K | −$42K |
| Mar 2022 | $1.1M | $2.6M | −$1.5M |
| Feb 2022 | $101K | $1.4M | −$1.3M |
| Jan 2022 | $112K | $20.2M | −$20.1M |
| Dec 2021 | $27.7M | $13.3M | $14.5M |
| Nov 2021 | $42.5M | $10K | $42.5M |
| Oct 2021 | $179K | $10.0M | −$9.8M |
| Sep 2021 | $426K | $81.4M | −$81.0M |
| Aug 2021 | $187K | $48K | $139K |
C000215031 Assets Under Management
Net assets of Lord Abbett Durable Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-07-31 | $398.43M |
| 2022-04-30 | $186.58M |
| 2022-01-31 | $220.14M |
| 2021-10-31 | $251.82M |
| 2021-07-31 | $330.67M |
| 2021-04-30 | $154.94M |
| 2021-01-31 | $144.54M |
| 2020-10-31 | $201.76M |
| 2020-07-31 | $231.92M |
| 2020-04-30 | $178.05M |
| 2020-01-31 | $189.78M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.