C000223453 Performance — Lord Abbett Mid Cap Innovation Growth Fund, Class R4
Data updated: 2022-10-12
C000223453 returned −29.92% over one year to Jul 2022. Over one year the fund trailed its Emerging Markets Real Estate category average: $100 grew to $70, against $87 for the category. Volatility over the past 12 months was 27.15% a year. In the 12 months to Jul 2022 the fund took in a net $5.5M, and assets reached $8.79M.
C000223453 Growth of $100
What $100 invested in Lord Abbett Mid Cap Innovation 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 | C000223453 | Category average |
|---|---|---|
| 1 year (Aug 2021 – Jul 2022) | $70 | $87 |
| Since data start (Jan 2021 – Jul 2022) | $75 | $98 |
C000223453 Trailing Returns
Total returns to Jul 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −29.92% |
C000223453 Annual Returns
Calendar-year total returns of Lord Abbett Mid Cap Innovation Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Jul) | −28.77% |
| 2021 | +5.84% |
C000223453 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 | −16.2% | −0.7% | −0.1% | −13.2% | −4.4% | −6.2% | +10.0% | — | — | — | — | — |
| 2021 | +0.9% | +5.0% | −5.5% | +4.1% | −4.5% | +5.8% | +2.3% | +3.9% | −3.6% | +9.1% | −6.0% | −4.2% |
C000223453 Risk
Risk measures from monthly returns over Aug 2021 – Jul 2022.
- 1-year volatility (annualised): 27.15%
- Best month: +10.02% (Jul 2022)
- Worst month: −16.18% (Jan 2022)
C000223453 Fund Flows
Monthly money in and out of Lord Abbett Mid Cap Innovation Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $5.5M
- 12-month gross sales (incl. reinvestments): $7.6M
- Sales ÷ redemptions: 3.59×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2022 | $71K | $151K | −$80K |
| Jun 2022 | $92K | $10K | $82K |
| May 2022 | $2.1M | $869K | $1.2M |
| Apr 2022 | $1.1M | $661K | $428K |
| Mar 2022 | $1.0M | $99K | $950K |
| Feb 2022 | $672K | $35K | $638K |
| Jan 2022 | $187K | $51K | $137K |
| Dec 2021 | $556K | $61K | $495K |
| Nov 2021 | $673K | $34K | $639K |
| Oct 2021 | $881K | $19K | $861K |
| Sep 2021 | $92K | $85K | $7K |
| Aug 2021 | $144K | $37K | $107K |
C000223453 Assets Under Management
Net assets of Lord Abbett Mid Cap Innovation Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-07-31 | $8.79M |
| 2022-04-30 | $7.67M |
| 2022-01-31 | $6.72M |
| 2021-10-31 | $7.53M |
| 2021-07-31 | $5.96M |
| 2021-04-30 | $4.56M |
| 2021-01-31 | $2.62M |
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.