The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Lord Abbett Micro Cap Growth I LMIYX
- NAV / 1-Day Return 17.68 / +0.11 %
- Total Assets 191.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.120%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 1.0 Mil
- Status Limited
- TTM Yield —
- Turnover 121%
USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:18 PM GMT+0
Morningstar’s Analysis LMIYX
Will LMIYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
RxSight Inc | 2.99 | 5.5 Mil | Healthcare |
TransMedics Group Inc | 2.80 | 5.2 Mil | Healthcare |
Rambus Inc | 2.61 | 4.8 Mil | Technology |
AeroVironment Inc | 2.57 | 4.8 Mil | Industrials |
CymaBay Therapeutics Inc | 2.55 | 4.7 Mil | Healthcare |
JFrog Ltd Ordinary Shares | 2.47 | 4.6 Mil | Technology |
Weave Communications Inc | 2.22 | 4.1 Mil | Technology |
AvidXchange Holdings Inc | 2.21 | 4.1 Mil | Technology |
Modine Manufacturing Co | 2.20 | 4.1 Mil | Consumer Cyclical |
CVRx Inc | 2.14 | 4.0 Mil | Healthcare |