Lord Abbett Micro Cap Fund Quote
| LMIYX Fund | USD 22.45 0.51 2.32% |
Performance11 of 100
| Odds Of DistressLess than 17
|
Lord Abbett is trading at 22.45 as of the 23rd of November 2024; that is 2.32 percent increase since the beginning of the trading day. The fund's open price was 21.94. Lord Abbett has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Lord Abbett Micro Cap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of May 2024 and ending today, the 23rd of November 2024. Click here to learn more.
Under normal conditions, the fund invests at least 80 percent 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.. More on Lord Abbett Micro Cap
Moving together with Lord Mutual Fund
Lord Mutual Fund Highlights
| Fund Concentration | Lord Abbett Funds, Large Funds, Small Growth Funds, Small Growth, Lord Abbett (View all Sectors) |
| Update Date | 30th of September 2024 |
Lord Abbett Micro Cap [LMIYX] is traded in USA and was established 23rd of November 2024. Lord Abbett is listed under Lord Abbett category by Fama And French industry classification. The fund is listed under Small Growth category and is part of Lord Abbett family. This fund now has accumulated 162.38 M in assets with no minimum investment requirementsLord Abbett Micro is currently producing year-to-date (YTD) return of 21.67%, while the total return for the last 3 years was -4.99%.
Check Lord Abbett Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Lord Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Lord Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Lord Abbett Micro Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Lord Abbett Micro Cap Mutual Fund Constituents
| MRTX | Mirati Ther | Stock | Health Care | |
| PACB | Pacific Biosciences of | Stock | Health Care | |
| CDLX | Cardlytics | Stock | Communication Services | |
| QTRX | Quanterix Corp | Stock | Health Care | |
| KRYS | Krystal Biotech | Stock | Health Care | |
| ITCI | Intracellular Th | Stock | Health Care | |
| TLS | Telos Corp | Stock | Information Technology | |
| CHGG | Chegg Inc | Stock | Consumer Discretionary |
Lord Abbett Top Holders
| ALFAX | Lord Abbett Alpha | Mutual Fund | Small Growth | |
| ALFVX | Lord Abbett Alpha | Mutual Fund | Small Growth | |
| ALFFX | Lord Abbett Alpha | Mutual Fund | Small Growth | |
| ALFKX | Lord Abbett Alpha | Mutual Fund | Small Growth | |
| ALFRX | Lord Abbett Alpha | Mutual Fund | Small Growth | |
| ALFTX | Lord Abbett Alpha | Mutual Fund | Small Growth | |
| ALFQX | Lord Abbett Alpha | Mutual Fund | Small Growth | |
| ALFCX | Lord Abbett Alpha | Mutual Fund | Small Growth |
Lord Abbett Micro Risk Profiles
| Mean Deviation | 1.16 | |||
| Semi Deviation | 1.13 | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.4 |
Lord Abbett Against Markets
Other Information on Investing in Lord Mutual Fund
Lord Abbett financial ratios help investors to determine whether Lord Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lord with respect to the benefits of owning Lord Abbett security.
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