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Issuer: LORD ABBETT DEVELOPING GROWTH FUND, INC. CIK: 276914 Series Name: LORD ABBETT DEVELOPING GROWTH FUND INC Trading Symbol: LADRX
Website: http://www.lordabbett.com/ Manager: O'Halloran/Decicco/Bice Morningstar Risk: High Morningstar Rating: ★★★★★
Net Assets (All Classes): 2396.11 Mil

Net assets drawn from the latest Form N-Q period report. Pie chart illustrates the quantile value of net assets in the US ETF market

Annual Return (%)

Series: LORD ABBETT DEVELOPING GROWTH FUND INC

Contract Name Trading Symbol Inception Date Previous Close NAV a 2024 2023 2022 2021 2020 2019 2018 2017
CLASS A LAGWX 1973-10-10 24.23(H:24.23/L:24.23)
(2024-11-26) 		- -2.64 -36.08 -2.65 72.57 31.91 5.09 29.92
CLASS B -
CLASS C LADCX 1996-08-01 10.82(H:10.82/L:10.82)
(2024-11-26) 		- 71.28 30.89 4.21 28.91
CLASS F LADFX 2007-09-28 26.28(H:26.28/L:26.28)
(2024-11-26) 		- 72.81 32.14 5.22 30.12
CLASS F3 LOGWX 2017-04-04 32.41(H:32.41/L:32.41)
(2024-11-26) 		- 73.04 32.39 5.46 30.26
CLASS I LADYX 1997-12-30 31.97(H:31.97/L:31.97)
(2024-11-26) 		- 5.37 30.27
CLASS P LADPX 1998-01-05 22.37(H:22.37/L:22.37)
(2024-11-26) 		- 4.94 29.93
CLASS R2 LADQX 2007-09-28 21.46(H:21.46/L:21.46)
(2024-11-26) 		- 4.73 29.43
CLASS R3 LADRX 2007-09-28 22.39(H:22.39/L:22.39)
(2024-11-26) 		- 72.12 31.63 4.79 29.64
CLASS R4 LADSX 2015-06-30 24.22(H:24.22/L:24.22)
(2024-11-26) 		- 72.47 31.99 5.05 29.92
CLASS R5 LADTX 2015-06-30 31.97(H:31.97/L:31.97)
(2024-11-26) 		- 5.32 30.27
CLASS R6 LADVX 2015-06-30 32.41(H:32.41/L:32.41)
(2024-11-26) 		- 5.42 30.39
CLASS T -

a As of market close on last Friday. Data last updated 2024-11-23 01:01:41 -0600 US CDT
Pie chart illustrates the quantile value of annual return in the US ETF market in corresponding year (or previous year if less than 2000 data points are available for analysis).


Average Return (%)

Series: LORD ABBETT DEVELOPING GROWTH FUND INC

Contract Name Trading Symbol Inception Date Metadata SINCE_INCEPTION 10 05 01
INDEX REFERENCES 2017-04-04 Raw Return 6.01 9.2 3.51 -26.35
CLASS A LAGWX After Taxes On Distributions 12.63 0.75 -6.77
After Taxes On Distributions And Sales Of Shares 12.26 2.34 3.84
Raw Return 14.97 3.33 -0.93
CLASS B Raw Return 7.82 8.71 -8.28
CLASS C LADCX Raw Return 9.96 7.44 -37.21
CLASS F LADFX 2007-09-28 Raw Return 15.89 4.73 5.22
CLASS F3 LOGWX 2017-04-04 Russell 2000 Growth Index (Reflects No Deduction For Fees, Expenses, Or Taxes) 12.19
CLASS I LADYX Raw Return 16.01 4.84 5.37
CLASS P LADPX Raw Return 15.61 4.54 4.94
CLASS R2 LADQX 2007-09-28 Raw Return 15.31 4.21 4.73
CLASS R3 LADRX 2007-09-28 Raw Return 15.42 4.31 4.79
CLASS R4 LADSX 2015-06-30 Russell 2000 Growth Index (Reflects No Deduction For Fees, Expenses, Or Taxes) 13.01 9.34 28.48
CLASS R5 LADTX 2015-06-30 Raw Return 3.04 5.32
CLASS R6 LADVX 2015-06-30 Raw Return 3.16 5.42

Expense Ratio (%)

Series: LORD ABBETT DEVELOPING GROWTH FUND INC

Contract Name Trading Symbol Inception Date Expense Type a 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31 2018-07-31 2017-07-31 2016-07-31 2015-07-31 2014-07-31
CLASS A LAGWX Expense Over Assets 0.94 0.93 0.96 0.99 0.98 0.98
Management Fee Over Assets 0.51 0.51 0.51 0.51 0.51 0.51
Other Expenses Over Assets 0.18 0.17 0.2 0.23 0.22 0.22
Distribution & Service Fee 0.25 0.25 0.25 0.25 0.25 0.25
MSCOP 5.75 5.75 5.75 5.75 5.75 5.75 5.75 5.75 5.75 5.75
MDSC 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CLASS B Expense Over Assets 1.71 1.74 1.73 1.73
Management Fee Over Assets 0.51 0.51 0.51 0.51
Other Expenses Over Assets 0.2 0.23 0.22 0.22
Distribution & Service Fee 1.0 1.0 1.0 1.0
MSCOP 0.0 0.0 0.0 0.0
MDSC 5.0 5.0 5.0 5.0
CLASS C LADCX Expense Over Assets 1.69 1.68 1.71 1.74 1.73 1.73
Management Fee Over Assets 0.51 0.51 0.51 0.51 0.51 0.51
Other Expenses Over Assets 0.18 0.17 0.2 0.23 0.22 0.22
Distribution & Service Fee 1.0 1.0 1.0 1.0 1.0 1.0
MSCOP 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MDSC 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0
CLASS F LADFX 2007-09-28 Expense Over Assets 0.79 0.78 0.81 0.84 0.83 0.83
Management Fee Over Assets 0.51 0.51 0.51 0.51 0.51 0.51
Other Expenses Over Assets 0.18 0.17 0.2 0.23 0.22 0.22
Distribution & Service Fee 0.1 0.1 0.1 0.1 0.1 0.1
MSCOP 0.0 0.0 0.0 0.0 0.0 0.0
MDSC 0.0 0.0 0.0 0.0 0.0 0.0
CLASS F3 LOGWX 2017-04-04 Expense Over Assets 0.6 0.59 0.6 0.6
Management Fee Over Assets 0.51 0.51 0.51 0.51
Other Expenses Over Assets 0.09 0.08 0.09 0.09
Distribution & Service Fee 0.0 0.0 0.0 0.0
MSCOP 0.0 0.0 0.0 0.0
MDSC 0.0 0.0 0.0 0.0
CLASS I LADYX Expense Over Assets 0.69 0.68 0.71 0.74 0.73 0.73
Management Fee Over Assets 0.51 0.51 0.51 0.51 0.51 0.51
Other Expenses Over Assets 0.18 0.17 0.2 0.23 0.22 0.22
Distribution & Service Fee 0.0 0.0 0.0 0.0 0.0 0.0
MSCOP 0.0 0.0 0.0 0.0 0.0 0.0
MDSC 0.0 0.0 0.0 0.0 0.0 0.0
CLASS P LADPX Expense Over Assets 1.14 1.13 1.16 1.19 1.18 1.18
Management Fee Over Assets 0.51 0.51 0.51 0.51 0.51 0.51
Other Expenses Over Assets 0.18 0.17 0.2 0.23 0.22 0.22
Distribution & Service Fee 0.45 0.45 0.45 0.45 0.45 0.45
MSCOP 0.0 0.0 0.0 0.0 0.0 0.0
MDSC 0.0 0.0 0.0 0.0 0.0 0.0
CLASS R2 LADQX 2007-09-28 Expense Over Assets 1.29 1.28 1.31 1.34 1.33 1.33
Management Fee Over Assets 0.51 0.51 0.51 0.51 0.51 0.51
Other Expenses Over Assets 0.18 0.17 0.2 0.23 0.22 0.22
Distribution & Service Fee 0.6 0.6 0.6 0.6 0.6 0.6
MSCOP 0.0 0.0 0.0 0.0 0.0 0.0
MDSC 0.0 0.0 0.0 0.0 0.0 0.0
CLASS R3 LADRX 2007-09-28 Expense Over Assets 1.19 1.18 1.21 1.24 1.23 1.23
Management Fee Over Assets 0.51 0.51 0.51 0.51 0.51 0.51
Other Expenses Over Assets 0.18 0.17 0.2 0.23 0.22 0.22
Distribution & Service Fee 0.5 0.5 0.5 0.5 0.5 0.5
MSCOP 0.0 0.0 0.0 0.0 0.0 0.0
MDSC 0.0 0.0 0.0 0.0 0.0 0.0
CLASS R4 LADSX 2015-06-30 Expense Over Assets 0.94 0.93 0.96 0.99 0.98 0.98
Management Fee Over Assets 0.51 0.51 0.51 0.51 0.51 0.51
Other Expenses Over Assets 0.18 0.17 0.2 0.23 0.22 0.22
Distribution & Service Fee 0.25 0.25 0.25 0.25 0.25 0.25
MSCOP 0.0 0.0 0.0 0.0 0.0 0.0
MDSC 0.0 0.0 0.0 0.0 0.0 0.0
CLASS R5 LADTX 2015-06-30 Expense Over Assets 0.69 0.68 0.71 0.74 0.73 0.73
Management Fee Over Assets 0.51 0.51 0.51 0.51 0.51 0.51
Other Expenses Over Assets 0.18 0.17 0.2 0.23 0.22 0.22
Distribution & Service Fee 0.0 0.0 0.0 0.0 0.0 0.0
MSCOP 0.0 0.0 0.0 0.0 0.0 0.0
MDSC 0.0 0.0 0.0 0.0 0.0 0.0
CLASS R6 LADVX 2015-06-30 Expense Over Assets 0.58 0.59 0.59 0.59 0.6 0.59 0.6 0.6 0.6 0.59
Management Fee Over Assets 0.51 0.51 0.5 0.51 0.51 0.51 0.51 0.51 0.51 0.51
Other Expenses Over Assets 0.07 0.08 0.09 0.08 0.09 0.08 0.09 0.09 0.09 0.08
Distribution & Service Fee 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MSCOP 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MDSC 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CLASS T Expense Over Assets 0.96 0.99
Management Fee Over Assets 0.51 0.51
Other Expenses Over Assets 0.2 0.23
Distribution & Service Fee 0.25 0.25
MSCOP 2.5 2.5
MDSC 0.0 0.0

a MSCOP: Maximum sales charge on purchase over offering price
MDSC: Maximum deferred sales charge
Expense = Management fee + Acquired fund fees and expenses + Distribution and service fee + Other expenses
Net expense = Expense - Fee Waiver or Reimbursement
Pie chart illustrates the quantile value of EOA in the US ETF market in corresponding year (or previous year if less than 2000 data points are available for analysis).


Portfolio Turnover Rate (%)

Series: LORD ABBETT DEVELOPING GROWTH FUND INC

Class 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31 2018-07-31 2017-07-31 2016-07-31 2015-07-31 2014-07-31
All Classes 128.0 116.0 102.0 122.0 88.0 90.0 134.37 204.35 185.77 242.06

Pie chart illustrates the quantile value of PTR in the US ETF market in corresponding year (or previous year if less than 2000 data points are available for analysis).


Expense Example (per $10,000)

Series: LORD ABBETT DEVELOPING GROWTH FUND INC

Contract Name Trading Symbol Inception Date Redemption 1 3 5 10
CLASS A LAGWX NO 665 857 1065 1663
YES 665 857 1065 1663
CLASS B NO 174 539 928 1821
YES 674 839 1128 1821
CLASS C LADCX NO 172 533 918 1998
YES 272 533 918 1998
CLASS F LADFX 2007-09-28 NO 81 252 439 978
YES 81 252 439 978
CLASS F3 LOGWX 2017-04-04 NO 61 192 335 750
YES 61 192 335 750
CLASS I LADYX NO 70 221 384 859
YES 70 221 384 859
CLASS P LADPX NO 116 362 628 1386
YES 116 362 628 1386
CLASS R2 LADQX 2007-09-28 NO 131 409 708 1556
YES 131 409 708 1556
CLASS R3 LADRX 2007-09-28 NO 121 378 654 1443
YES 121 378 654 1443
CLASS R4 LADSX 2015-06-30 NO 96 300 520 1155
YES 96 300 520 1155
CLASS R5 LADTX 2015-06-30 NO 70 221 384 859
YES 70 221 384 859
CLASS R6 LADVX 2015-06-30 NO 59 186 324 726
YES 59 186 324 726
CLASS T NO 345 548 768 1399
YES 345 548 768 1399

Portfolio

Series: LORD ABBETT DEVELOPING GROWTH FUND INC

Filings History

Filing Date Reporting Period Original Filing
2024-04-02 2024-01-31 original filing
2023-10-03 2023-07-31 original filing
2023-04-04 2023-01-31 original filing

Data shown are period reports for recent two years of the ETF issuer

Portfolio Structure (Period: 2024-01-31)

Values shown in million U.S. dollars unless otherwise specified

Main Category Position Cost Proceeds Value Pct.a Gain/Loss Lv.1 Categorya Lv.2 Category Pct.a Amount
Common Stocks Long 1815.14 - 2312.47 96.51

497.332

    Common Stocks (96.51%) Aerospace & Defense 3.02 72.4
Biotechnology 14.05 336.7
Broadline Retail 0.77 18.5
Building Products 3.05 73.1
Capital Markets 2.19 52.5
Commercial Services & Supplies 1.89 45.3
Construction & Engineering 3.31 79.3
Diversified Consumer Services 1.92 46.0
Electrical Equipment 1.21 29.0
Entertainment 1.92 46.0
Financial Services 2.97 71.2
Food Products 1.1 26.4
Ground Transportation 3.06 73.3
Health Care Equipment & Supplies 6.73 161.3
Hotels, Restaurants & Leisure 4.64 111.2
Information Technology Services 1.92 46.0
Leisure Products 0.72 17.3
Life Sciences Tools & Services 0.62 14.9
Machinery 1.31 31.4
Media 0.92 22.0
Personal Care Products 2.71 64.9
Pharmaceuticals 2.02 48.4
Professional Services 3.06 73.3
Semiconductors & Semiconductor Equipment 6.24 149.5
Software 21.92 525.2
Technology Hardware, Storage & Peripherals 2.44 58.5
Textiles, Apparel & Luxury Goods 0.8 19.2
Short Term Investments Long - - - -    Short Term Investments (2.17%) Money Market Funds 0.26 6.3
Repurchase Agreements 1.88 45.0
Time Deposits 0.03 0.7
Total Investments - 1867.2 - 2364.54 98.68

497.332
Net Assets - - - 2396.11

a Percentage of net assets. Pie chart illustrates corresponding percentage.
Data parsed from Form N-Q / N-CSR and corresponding amendments, and should be used for reference only. For more details please check original filing

Portfolio Securities (Period: 2024-01-31)

ID Lv.1/Lv.2 Category Security Name Value(Million USD) Shares Principlea Para
1 Common Stocks/Technology Hardware, Storage & Peripherals Super Micro Computer, Inc. 58.4 110259
2 Common Stocks/Semiconductors & Semiconductor Equipment Rambus, Inc. 57.08 832823
3 Common Stocks/Software Cyberark Software Ltd. (Israel) 54.77 234564
4 Common Stocks/Aerospace & Defense Aerovironment, Inc. 49.44 409774
5 Common Stocks/Ground Transportation Saia, Inc. 48.56 107766
6 Common Stocks/Health Care Equipment & Supplies Glaukos Corp. 48.05 539633
7 Common Stocks/Health Care Equipment & Supplies Transmedics Group, Inc. 46.47 541749
8 Common Stocks/Entertainment Roku, Inc. 45.92 521391
9 Common Stocks/Building Products Trex Co., Inc. 45.83 562458
10 Short Term Investments/Repurchase Agreements Repurchase Agreement Dated 1/31/2024, 2.800% Due 2/1/2024 With Fixed Income Clearing Corp. Collateralized By $1,996,000 Of U.S. Treasury Note At 4.000% Due 1/31/2031; $47,879,300 Of U.S. Treasury Note At 0.750% Due 8/31/2026; Value: $46,020,397; Proceeds: $45,121,505 45.12 45117996
11 Common Stocks/Health Care Equipment & Supplies Rxsight, Inc. 44.32 973748
12 Common Stocks/Software Appfolio, Inc. Class A 43.92 200290
13 Common Stocks/Biotechnology Blueprint Medicines Corp. 43.81 550815
14 Common Stocks/Hotels, Restaurants & Leisure Wingstop, Inc. 43.18 153587
15 Common Stocks/Biotechnology Arcellx, Inc. 42.94 694255
16 Common Stocks/Software Gitlab, Inc. Class A 41.85 588461
17 Common Stocks/Software Doubleverify Holdings, Inc. 41.19 1029425
18 Common Stocks/Software Qualys, Inc. 39.52 208895
19 Common Stocks/Biotechnology Bridgebio Pharma, Inc. 38.94 1135537
20 Common Stocks/Software Freshworks, Inc. Class A 38.39 1729069
21 Common Stocks/Semiconductors & Semiconductor Equipment Onto Innovation, Inc. 37.8 234022
22 Common Stocks/Construction & Engineering Comfort Systems Usa, Inc. 36.94 169843
23 Common Stocks/Semiconductors & Semiconductor Equipment Camtek Ltd. (Israel) 35.57 456837
24 Common Stocks/Diversified Consumer Services Duolingo, Inc. 35.49 198388
25 Common Stocks/Biotechnology Natera, Inc. 34.55 523958
26 Common Stocks/Hotels, Restaurants & Leisure Cava Group, Inc. 33.07 706491
27 Common Stocks/Machinery Crane Co. 31.49 253680
28 Common Stocks/Financial Services Avidxchange Holdings, Inc. 30.72 2802614
29 Common Stocks/Software Agilysys, Inc. 30.37 362757
30 Common Stocks/Software Sentinelone, Inc. Class A 30.36 1132549
31 Common Stocks/Software Five9, Inc. 29.98 395196
32 Common Stocks/Professional Services Verra Mobility Corp. 28.71 1200590
33 Common Stocks/Software Jfrog Ltd. (Israel) 28.11 863911
34 Common Stocks/Financial Services Stoneco Ltd. Class A (Brazil) 27.79 1616127
35 Common Stocks/Personal Care Products Elf Beauty, Inc. 27.74 173847
36 Common Stocks/Building Products Aaon, Inc. 27.28 388776
37 Common Stocks/Capital Markets Piper Sandler Cos. 27.05 155871
38 Common Stocks/Professional Services Parsons Corp. 26.82 411537
39 Common Stocks/Software Monday.Com Ltd. (Israel) 26.79 127500
40 Common Stocks/Software Sps Commerce, Inc. 26.39 143527
41 Common Stocks/Food Products Freshpet, Inc. 26.38 306346
42 Common Stocks/Biotechnology Nuvalent, Inc. Class A 26.21 348638
43 Common Stocks/Biotechnology Krystal Biotech, Inc. 25.96 233261
44 Common Stocks/Capital Markets Hamilton Lane, Inc. Class A 25.45 219473
45 Common Stocks/Biotechnology Springworks Therapeutics, Inc. 25.17 570275
46 Common Stocks/Ground Transportation Xpo, Inc. 24.85 290789
47 Common Stocks/Construction & Engineering Emcor Group, Inc. 24.76 108501
48 Common Stocks/Pharmaceuticals Intra Cellular Therapies, Inc. 24.67 366261
49 Common Stocks/Information Technology Services Globant Sa (Uruguay) 24.2 102602
50 Common Stocks/Pharmaceuticals Cymabay Therapeutics, Inc. 23.63 1004885
51 Common Stocks/Software Samsara, Inc. Class A 23.34 743080
52 Common Stocks/Aerospace & Defense Axon Enterprise, Inc. 23.0 92315
53 Common Stocks/Commercial Services & Supplies Msa Safety, Inc. 22.84 138375
54 Common Stocks/Software Descartes Systems Group, Inc. (Canada) 22.77 259943
55 Common Stocks/Commercial Services & Supplies Tetra Tech, Inc. 22.45 141890
56 Common Stocks/Health Care Equipment & Supplies Irhythm Technologies, Inc. 22.32 186303
57 Common Stocks/Media Integral Ad Science Holding Corp. 21.95 1508404
58 Common Stocks/Information Technology Services Endava Plc Adr 21.72 306824
59 Common Stocks/Biotechnology Vaxcyte, Inc. 21.15 296012
60 Common Stocks/Hotels, Restaurants & Leisure Makemytrip Ltd. (India) 20.08 362476
61 Common Stocks/Software Guidewire Software, Inc. 19.99 178948
62 Common Stocks/Biotechnology Xenon Pharmaceuticals, Inc. (Canada) 19.47 430523
63 Common Stocks/Textiles, Apparel & Luxury Goods Deckers Outdoor Corp. 19.24 25520
64 Common Stocks/Semiconductors & Semiconductor Equipment Credo Technology Group Holding Ltd. 19.0 926039
65 Common Stocks/Personal Care Products Bellring Brands, Inc. 18.8 340063
66 Common Stocks/Electrical Equipment Nvent Electric Plc (United Kingdom) 18.46 307363
67 Common Stocks/Personal Care Products Oddity Tech Ltd. Class A (Israel) 18.42 445986
68 Common Stocks/Broadline Retail Global E Online Ltd. (Israel) 18.34 485357
69 Common Stocks/Software Varonis Systems, Inc. 17.98 400587
70 Common Stocks/Biotechnology Crinetics Pharmaceuticals, Inc. 17.79 487641
71 Common Stocks/Professional Services Upwork, Inc. 17.78 1296276
72 Common Stocks/Construction & Engineering Sterling Infrastructure, Inc. 17.72 235943
73 Common Stocks/Biotechnology Immunovant, Inc. 17.7 486055
74 Common Stocks/Leisure Products Yeti Holdings, Inc. 17.27 392636
75 Common Stocks/Life Sciences Tools & Services Quanterix Corp. 14.96 676894
76 Common Stocks/Hotels, Restaurants & Leisure Shake Shack, Inc. Class A 14.92 197440
77 Common Stocks/Financial Services Remitly Global, Inc. 12.7 740784
78 Common Stocks/Biotechnology Cytokinetics, Inc. 12.08 154520
79 Common Stocks/Biotechnology Madrigal Pharmaceuticals, Inc. 10.98 50627
80 Common Stocks/Diversified Consumer Services Coursera, Inc. 10.56 551539
81 Common Stocks/Electrical Equipment Generac Holdings, Inc. 10.52 92468
82 Common Stocks/Software Clearwater Analytics Holdings, Inc. Class A 9.7 514074
83 Short Term Investments/Money Market Funds Fidelity Government Portfolio 6.26 6256064
84 Short Term Investments/Time Deposits Citibank N.A. 0.7 695118

a Shown in U.S. dollar unless otherwise specified
Show up to 1000 records ordered descendingly by investment value
Data parsed from Form N-Q / N-CSR and corresponding amendments, and should be used for reference only. For more details please check original filing







Screener Results


Found 500 record(s) matching the screening criteria. Show up to 50 records. Use CSV download to download up to 500 records (Tier 1 or above)

Symbol Issuer Series Net Assets(Mil) Annual Return(%) Annual Return(%)(SD) PTR(%) PTR(%)(SD) EOA(%) Avg Return (1Yr) Avg Return (5Yrs) Avg Return (10Yrs)
MFLLX MORGAN STANLEY INSTITUTIONAL FUND INC INCEPTION PORTFOLIO 863.3 150.8 57.1 72.0 26.3 1.1 54.6 15.9 7.6
MSSLX MORGAN STANLEY INSTITUTIONAL FUND INC INCEPTION PORTFOLIO 863.3 148.5 56.6 72.0 26.3 2.6 52.9 14.8 6.6
MMCGX MORGAN STANLEY INSTITUTIONAL FUND TRUST DISCOVERY PORTFOLIO 756.4 142.7 53.5 51.0 29.6 0.7 46.8 10.0 7.7
MACGX MORGAN STANLEY INSTITUTIONAL FUND TRUST DISCOVERY PORTFOLIO 756.4 141.9 45.5 51.0 29.6 1.0 38.6 8.4 6.7
MSKLX MORGAN STANLEY INSTITUTIONAL FUND TRUST MID CAP GROWTH PORTFOLIO 756.4 140.6 53.1 51.0 29.6 1.6 45.6 9.0 6.7
BFGIX BARON SELECT FUNDS BARON FOCUSED GROWTH FUND 1335.7 122.8 44.4 5.8 14.9 1.1 27.7 26.0 15.5
CPODX MORGAN STANLEY INSIGHT FUND MORGAN STANLEY INSIGHT FUND 7462.4 116.6 37.1 40.0 20.7 0.9 53.0 9.9 11.4
MSEGX MORGAN STANLEY INSTITUTIONAL FUND INC GROWTH PORTFOLIO 11576.0 115.1 40.7 29.0 17.7 0.8 42.0 8.3 10.3
CPOCX MORGAN STANLEY INSIGHT FUND MORGAN STANLEY INSIGHT FUND 7462.4 115.0 41.2 40.0 20.7 1.6 52.1 9.1 10.5
MSHLX MORGAN STANLEY INSTITUTIONAL FUND INC GROWTH PORTFOLIO 11576.0 114.0 40.5 29.0 17.7 1.3 49.1 8.9 10.3
TEFQX FIRSTHAND FUNDS FIRSTHAND TECHNOLOGY OPPORTUNITIES FUND 72.6 96.5 31.5 65.0 23.2 1.9 10.8 -1.2 6.2
MIGPX MORGAN STANLEY INSTITUTIONAL FUND INC GLOBAL ADVANTAGE PORTFOLIO 224.5 94.5 36.0 43.0 27.5 1.7 42.6 5.6 6.1
DFDIX DELAWARE GROUP EQUITY FUNDS IV DELAWARE MID CAP GROWTH EQUITY FUND 2007.1 94.4 34.8 81.0 50.9 0.9 35.7 13.7 16.2
DFRIX DELAWARE GROUP EQUITY FUNDS IV DELAWARE MID CAP GROWTH EQUITY FUND 2007.1 93.4 34.7 81.0 50.9 1.4 35.0 13.1 15.6
MIGLX MORGAN STANLEY INSTITUTIONAL FUND INC GLOBAL ADVANTAGE PORTFOLIO 224.5 93.4 35.8 43.0 27.5 3.2 49.8 6.1 6.1
DEEVX DELAWARE GROUP EQUITY FUNDS IV DELAWARE MID CAP GROWTH EQUITY FUND 2007.1 92.5 34.5 81.0 50.9 1.9 33.4 12.5 15.0
BIOUX BARON INVESTMENT FUNDS TRUST (F/K/A BARON ASSET FUND) BARON OPPORTUNITY FUND 1308.2 89.3 34.3 23.3 7.1 1.1 50.0 20.7 14.1
BIOIX BARON INVESTMENT FUNDS TRUST (F/K/A BARON ASSET FUND) BARON OPPORTUNITY FUND 1308.2 89.3 34.2 23.3 7.1 1.1 50.0 20.7 14.1
BGSIX BLACKROCK FUNDS BLACKROCK TECHNOLOGY OPPORTUNITIES FUND 3246.8 86.7 29.9 39.0 26.5 1.0 2.2 15.1 18.0
PXE INVESCO EXCHANGE-TRADED FUND TRUST INVESCO ENERGY EXPLORATION & PRODUCTION ETF 150.1 82.3 34.6 73.0 24.4 1.0 -36.7 -11.3 -5.4
BGLUX BARON SELECT FUNDS BARON GLOBAL ADVANTAGE FUND 685.8 79.5 35.0 2.0 33.9 1.0 25.6 9.9 9.0
BGAIX BARON SELECT FUNDS BARON GLOBAL ADVANTAGE FUND 685.8 79.5 33.1 2.0 33.9 1.0 25.6 9.9 9.0
LGLFX LORD ABBETT SECURITIES TRUST LORD ABBETT GROWTH LEADERS FUND 5807.1 77.4 27.9 120.0 194.9 0.8 33.3 16.4 12.7
LGLCX LORD ABBETT SECURITIES TRUST LORD ABBETT GROWTH LEADERS FUND 5807.1 75.7 27.6 120.0 194.9 1.7 30.9 15.2 11.6
MAPLX MORGAN STANLEY INSTITUTIONAL FUND INC ADVANTAGE PORTFOLIO 638.9 74.7 25.5 42.0 18.1 1.9 46.1 6.9 9.0
JMIGX JACOB FUNDS INC. JACOB DISCOVERY FUND 18.6 74.4 31.6 16.0 24.4 2.3 4.4 11.7 6.8
MAPPX MORGAN STANLEY INSTITUTIONAL FUND INC ADVANTAGE PORTFOLIO 638.9 74.3 25.5 42.0 18.1 1.3 38.3 5.6 8.2
PXI INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF 69.7 74.2 34.1 196.0 43.0 0.9 -35.8 -10.7 -5.9
PSCE INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO S&P SMALLCAP ENERGY ETF 225.1 73.4 41.9 26.0 14.7 0.3 -40.0 -21.8 -18.0
ATCIX MANAGED PORTFOLIO SERIES ATAC ROTATION FUND 55.9 72.9 29.7 2259.0 226.2 1.8 -25.5 2.0 4.9
LADFX LORD ABBETT DEVELOPING GROWTH FUND, INC. LORD ABBETT DEVELOPING GROWTH FUND INC 2396.1 72.8 28.4 128.0 52.0 0.8 5.2 4.7 15.9
NESIX NEEDHAM FUNDS INC NEEDHAM SMALL CAP GROWTH FUND 166.3 72.5 32.8 126.0 28.9 1.6 5.9 17.3 7.9
PDEAX PRUDENTIAL WORLD FUND, INC. PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND 554.6 72.4 34.7 103.0 37.0 1.6 -44.9 0.0 2.0
FEAAX FIDELITY ADVISOR SERIES VIII FIDELITY ADVISOR EMERGING ASIA FUND 538.3 72.3 28.0 69.0 23.6 1.2 -19.8 3.9 10.2
LADRX LORD ABBETT DEVELOPING GROWTH FUND, INC. LORD ABBETT DEVELOPING GROWTH FUND INC 2396.1 72.1 28.3 128.0 52.0 1.2 4.8 4.3 15.4
LADCX LORD ABBETT DEVELOPING GROWTH FUND, INC. LORD ABBETT DEVELOPING GROWTH FUND INC 2396.1 71.3 28.2 128.0 52.0 1.7 -37.1 7.4 10.0
SSETX BNY MELLON INVESTMENT FUNDS I BNY MELLON SMALL CAP GROWTH FUND 12.1 71.3 24.8 90.1 35.8 3.5 34.5 12.5 13.7
SSYGX BNY MELLON INVESTMENT FUNDS I BNY MELLON SMALL CAP GROWTH FUND 12.1 71.2 26.5 90.1 35.8 1.8 34.7 12.5 17.2
FERCX FIDELITY ADVISOR SERIES VIII FIDELITY ADVISOR EMERGING ASIA FUND 538.3 71.0 31.3 69.0 23.6 2.0 -16.4 4.3 10.1
DTEYX BNY MELLON ADVANTAGE FUNDS, INC. BNY MELLON TECHNOLOGY GROWTH FUND 371.5 70.3 26.2 54.8 11.7 1.0 -1.1 11.0 17.1
CHHRX COLUMBIA FUNDS SERIES TRUST I COLUMBIA SMALL CAP GROWTH FUND 1917.2 70.2 27.3 118.0 40.5 1.0 -36.5 7.7 11.3
CMSCX COLUMBIA FUNDS SERIES TRUST I COLUMBIA SMALL CAP GROWTH FUND 1917.2 70.2 24.9 118.0 40.5 1.0 -36.5 7.7 11.3
DGVRX BNY MELLON ADVANTAGE FUNDS, INC. BNY MELLON TECHNOLOGY GROWTH FUND 371.5 70.1 26.1 54.8 11.7 1.0 -1.2 10.9 17.1
CFSIX TOUCHSTONE FUNDS GROUP TRUST TOUCHSTONE SANDS CAPITAL SELECT GROWTH FUND 2267.2 69.6 27.0 27.0 9.0 0.9 52.1 12.1 9.5
CCRIX COLUMBIA FUNDS SERIES TRUST I COLUMBIA SMALL CAP GROWTH FUND 1917.2 69.4 27.1 118.0 40.5 1.5 -36.9 7.2 10.7
TSNAX TOUCHSTONE FUNDS GROUP TRUST TOUCHSTONE SANDS CAPITAL SELECT GROWTH FUND 2267.2 69.2 27.0 27.0 9.0 1.2 44.1 10.7 8.6
FAGAX FIDELITY ADVISOR SERIES I FIDELITY ADVISOR GROWTH OPPORTUNITIES FUND 21185.6 68.6 21.7 37.0 17.0 0.7 32.2 16.3 17.2
DBMYX BNY MELLON INVESTMENT FUNDS I BNY MELLON SMALL/MID CAP GROWTH FUND 2062.5 68.6 26.0 36.0 48.9 0.6 39.3 13.6 15.1
CGOCX COLUMBIA FUNDS SERIES TRUST I COLUMBIA SMALL CAP GROWTH FUND 1917.2 68.5 27.0 118.0 40.5 2.0 -37.8 6.6 10.2
DTGCX BNY MELLON ADVANTAGE FUNDS, INC. BNY MELLON TECHNOLOGY GROWTH FUND 371.5 68.5 25.8 54.8 11.7 1.9 -2.8 9.8 15.8



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Note: Quantile values are constructed by using the most recent data available for each ETF. Data from previous year/period may be used when the most recent data are not documented in our database