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Issuer: LORD ABBETT SECURITIES TRUST CIK: 898031 Series Name: LORD ABBETT GROWTH LEADERS FUND Trading Symbol: LGLCX
Website: http://www.lordabbett.com/ Manager: O'Halloran/Bice/Decicco Morningstar Risk: High Morningstar Rating: ★★★
Net Assets (All Classes): 4816.97 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 GROWTH LEADERS FUND

Contract Name Trading Symbol Inception Date Previous Close NAV a 2024 2023 2022 2021 2020 2019 2018 2017
CLASS A LGLAX 2011-06-30 36.03(H:36.03/L:36.03)
(2024-05-01) 		- 32.97 -38.86 8.66 77.04 34.75 -0.94 31.19
CLASS B 2013-02-11 -
CLASS C LGLCX 2011-06-30 30.82(H:30.82/L:30.82)
(2024-05-01) 		- 75.7 33.75 -1.68 30.23
CLASS F LGLFX 2011-06-30 37.49(H:37.49/L:37.49)
(2024-05-01) 		- 77.44 35.09 -0.67 31.52
CLASS F3 LGLOX 2017-04-04 38.17(H:38.17/L:38.17)
(2024-05-01) 		- 77.55 35.18 -0.63 31.6
CLASS I LGLIX 2011-06-30 37.83(H:37.83/L:37.83)
(2024-05-01) 		- -0.71 31.54
CLASS R2 LGLQX 2011-06-30 34.56(H:34.56/L:34.56)
(2024-05-01) 		- -1.32 30.77
CLASS R3 LGLRX 2011-06-30 34.62(H:34.62/L:34.62)
(2024-05-01) 		- -1.17 30.91
CLASS R4 LGLSX 2015-06-30 36.05(H:36.05/L:36.05)
(2024-05-01) 		- 77.05 34.73 -0.94 31.24
CLASS R5 LGLUX 2015-06-30 37.85(H:37.85/L:37.85)
(2024-05-01) 		- 77.49 35.07 -0.71 31.59
CLASS R6 LGLVX 2015-06-30 38.17(H:38.17/L:38.17)
(2024-05-01) 		- -0.63 31.63
CLASS T -

a As of market close on last Friday. Data last updated 2024-04-27 01:01:29 -0500 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 GROWTH LEADERS FUND

Contract Name Trading Symbol Inception Date Metadata SINCE_INCEPTION 10 05 01
INDEX REFERENCES 2015-06-30 Raw Return 12.99 12.03 15.69 26.29
CLASS A LGLAX 2011-06-30 After Taxes On Distributions 9.31 12.22 25.32
After Taxes On Distributions And Sales Of Shares 8.84 11.46 14.99
Raw Return 11.79 14.71 25.32
CLASS B 2013-02-11 Raw Return 15.56 25.24
CLASS C LGLCX 2011-06-30 Raw Return 11.62 15.2 30.94
CLASS F LGLFX 2011-06-30 Raw Return 12.71 16.36 33.28
CLASS F3 LGLOX 2017-04-04 Raw Return 15.15 16.44 33.32
CLASS I LGLIX 2011-06-30 Raw Return 12.74 16.36 33.29
CLASS R2 LGLQX 2011-06-30 Raw Return 12.07 15.67 32.47
CLASS R3 LGLRX 2011-06-30 Raw Return 12.18 15.78 32.59
CLASS R4 LGLSX 2015-06-30 Raw Return 12.74 16.07 32.95
CLASS R5 LGLUX 2015-06-30 Raw Return 13.03 16.36 33.27
CLASS R6 LGLVX 2015-06-30 Raw Return 13.1 16.44 33.37

Expense Ratio (%)

Series: LORD ABBETT GROWTH LEADERS FUND

Contract Name Trading Symbol Inception Date Expense Type a 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31 2017-10-31 2016-10-31 2015-10-31 2014-10-31
CLASS A LGLAX 2011-06-30 Expense Over Assets 0.91 0.93 0.91 0.95 0.98 0.99 1.02
Net Expense Over Assets 0.91 0.93 0.91 0.95 0.95 0.85 0.85
Management Fee Over Assets 0.52 0.53 0.53 0.54 0.55 0.55 0.55
Other Expenses Over Assets 0.14 0.15 0.13 0.16 0.18 0.19 0.22
Distribution & Service Fee 0.25 0.25 0.25 0.25 0.25 0.25 0.25
Fee Waiver or Reimbursement 0.0 0.0 0.0 0.0 0.03 0.14 0.17
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 2013-02-11 Expense Over Assets 1.7 1.73 1.74 1.77
Net Expense Over Assets 1.7 1.7 1.6 1.6
Management Fee Over Assets 0.54 0.55 0.55 0.55
Other Expenses Over Assets 0.16 0.18 0.19 0.22
Distribution & Service Fee 1.0 1.0 1.0 1.0
Fee Waiver or Reimbursement 0.0 0.03 0.14 0.17
MSCOP 0.0 0.0 0.0 0.0
MDSC 5.0 5.0 5.0 5.0
CLASS C LGLCX 2011-06-30 Expense Over Assets 1.66 1.68 1.66 1.7 1.73 1.74 1.77
Net Expense Over Assets 1.66 1.68 1.66 1.7 1.7 1.6 1.6
Management Fee Over Assets 0.52 0.53 0.53 0.54 0.55 0.55 0.55
Other Expenses Over Assets 0.14 0.15 0.13 0.16 0.18 0.19 0.22
Distribution & Service Fee 1.0 1.0 1.0 1.0 1.0 1.0 1.0
Fee Waiver or Reimbursement 0.0 0.0 0.0 0.0 0.03 0.14 0.17
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 LGLFX 2011-06-30 Expense Over Assets 0.76 0.78 0.76 0.8 0.83 0.84 0.87
Net Expense Over Assets 0.66 0.68 0.66 0.7 0.7 0.7 0.7
Management Fee Over Assets 0.52 0.53 0.53 0.54 0.55 0.55 0.55
Other Expenses Over Assets 0.14 0.15 0.13 0.16 0.18 0.19 0.22
Distribution & Service Fee 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Fee Waiver or Reimbursement 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.13 0.14 0.17
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 LGLOX 2017-04-04 Expense Over Assets 0.59 0.62 0.6 0.62 0.63
Net Expense Over Assets 0.59 0.62 0.6 0.62 0.6
Management Fee Over Assets 0.52 0.53 0.53 0.54 0.55
Other Expenses Over Assets 0.07 0.09 0.07 0.08 0.08
Distribution & Service Fee 0.0 0.0 0.0 0.0 0.0
Fee Waiver or Reimbursement 0.0 0.0 0.0 0.0 0.03
MSCOP 0.0 0.0 0.0 0.0
MDSC 0.0 0.0 0.0 0.0
CLASS I LGLIX 2011-06-30 Expense Over Assets 0.66 0.68 0.66 0.7 0.73 0.74 0.77
Net Expense Over Assets 0.66 0.68 0.66 0.7 0.7 0.6 0.6
Management Fee Over Assets 0.52 0.53 0.53 0.54 0.55 0.55 0.55
Other Expenses Over Assets 0.14 0.15 0.13 0.16 0.18 0.19 0.22
Distribution & Service Fee 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Fee Waiver or Reimbursement 0.0 0.0 0.0 0.0 0.03 0.14 0.17
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 LGLQX 2011-06-30 Expense Over Assets 1.26 1.28 1.26 1.3 1.33 1.34 1.37
Net Expense Over Assets 1.26 1.28 1.26 1.3 1.2 1.2
Management Fee Over Assets 0.52 0.53 0.53 0.54 0.55 0.55 0.55
Other Expenses Over Assets 0.14 0.15 0.13 0.16 0.18 0.19 0.22
Distribution & Service Fee 0.6 0.6 0.6 0.6 0.6 0.6 0.6
Fee Waiver or Reimbursement 0.0 0.0 0.0 0.03 0.14 0.17
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 LGLRX 2011-06-30 Expense Over Assets 1.16 1.18 1.16 1.2 1.23 1.24 1.27
Net Expense Over Assets 1.16 1.18 1.16 1.2 1.1 1.1
Management Fee Over Assets 0.52 0.53 0.53 0.54 0.55 0.55 0.55
Other Expenses Over Assets 0.14 0.15 0.13 0.16 0.18 0.19 0.22
Distribution & Service Fee 0.5 0.5 0.5 0.5 0.5 0.5 0.5
Fee Waiver or Reimbursement 0.0 0.0 0.0 0.03 0.14 0.17
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 LGLSX 2015-06-30 Expense Over Assets 0.91 0.93 0.91 0.95 0.98 0.99 1.02
Net Expense Over Assets 0.91 0.93 0.91 0.95 0.85 0.85
Management Fee Over Assets 0.52 0.53 0.53 0.54 0.55 0.55 0.55
Other Expenses Over Assets 0.14 0.15 0.13 0.16 0.18 0.19 0.22
Distribution & Service Fee 0.25 0.25 0.25 0.25 0.25 0.25 0.25
Fee Waiver or Reimbursement 0.0 0.0 0.0 0.03 0.14 0.17
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 LGLUX 2015-06-30 Expense Over Assets 0.66 0.68 0.66 0.7 0.73 0.74 0.77
Net Expense Over Assets 0.66 0.68 0.66 0.7 0.6 0.6
Management Fee Over Assets 0.52 0.53 0.53 0.54 0.55 0.55 0.55
Other Expenses Over Assets 0.14 0.15 0.13 0.16 0.18 0.19 0.22
Distribution & Service Fee 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Fee Waiver or Reimbursement 0.0 0.0 0.0 0.03 0.14 0.17
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 LGLVX 2015-06-30 Expense Over Assets 0.59 0.62 0.6 0.62 0.63 0.64 0.66
Net Expense Over Assets 0.59 0.62 0.6 0.6 0.5 0.49
Management Fee Over Assets 0.52 0.53 0.53 0.54 0.55 0.55 0.55
Other Expenses Over Assets 0.07 0.09 0.07 0.08 0.08 0.09 0.11
Distribution & Service Fee 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Fee Waiver or Reimbursement 0.0 0.0 0.0 0.03 0.14 0.17
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 0.95 0.98
Net Expense Over Assets 0.95
Management Fee Over Assets 0.54 0.55
Other Expenses Over Assets 0.16 0.18
Distribution & Service Fee 0.25 0.25
Fee Waiver or Reimbursement 0.03
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 GROWTH LEADERS FUND

Class 2023-10-31 2019-10-31 2018-10-31 2017-10-31 2016-10-31 2015-10-31 2014-10-31 2013-10-31 2013-03-01
All Classes 120.0 143.0 161.0 192.0 245.91 270.68 506.9 451.09 683.5

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 GROWTH LEADERS FUND

Contract Name Trading Symbol Inception Date Redemption 1 3 5 10
CLASS A LGLAX 2011-06-30 NO 663 848 1050 1630
YES 663 848 1050 1630
CLASS B 2013-02-11 NO 173 536 923 1810
YES 673 836 1123 1810
CLASS C LGLCX 2011-06-30 NO 169 523 902 1766
YES 269 523 902 1766
CLASS F LGLFX 2011-06-30 NO 67 233 413 933
YES 67 233 413 933
CLASS F3 LGLOX 2017-04-04 NO 60 189 329 738
YES 60 189 329 738
CLASS I LGLIX 2011-06-30 NO 67 211 368 822
YES 67 211 368 822
CLASS R2 LGLQX 2011-06-30 NO 128 400 692 1523
YES 128 400 692 1523
CLASS R3 LGLRX 2011-06-30 NO 118 368 638 1409
YES 118 368 638 1409
CLASS R4 LGLSX 2015-06-30 NO 93 290 504 1120
YES 93 290 504 1120
CLASS R5 LGLUX 2015-06-30 NO 67 211 368 822
YES 67 211 368 822
CLASS R6 LGLVX 2015-06-30 NO 60 189 329 738
YES 60 189 329 738
CLASS T NO 345 545 762 1387
YES 345 545 762 1387

Portfolio

Series: LORD ABBETT GROWTH LEADERS FUND

Filings History

Filing Date Reporting Period Original Filing
2023-12-29 2023-10-31 original filing
2023-06-28 2023-04-30 original filing
2022-12-30 2022-10-31 original filing

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

Portfolio Structure (Period: 2023-10-31)

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 4022.57 - 4705.47 97.69

682.894

    Common Stocks (97.69%) Aerospace & Defense 2.35 113.2
Automobiles 0.96 46.2
Biotechnology 3.66 176.3
Broadline Retail 6.85 330.0
Communications Equipment 2.91 140.2
Entertainment 3.18 153.2
Financial Services 3.41 164.3
Ground Transportation 3.11 149.8
Health Care Equipment & Supplies 0.98 47.2
Hotels, Restaurants & Leisure 4.07 196.1
Information Technology Services 4.47 215.3
Interactive Media & Services 8.17 393.5
Machinery 0.81 39.0
Media 2.05 98.7
Pharmaceuticals 3.2 154.1
Semiconductors & Semiconductor Equipment 16.08 774.6
Software 23.64 1138.7
Technology Hardware, Storage & Peripherals 6.42 309.2
Textiles, Apparel & Luxury Goods 1.37 66.0
Short Term Investments Long 71.93 - 71.93 1.49

0.0

    Short Term Investments (1.49%) Repurchase Agreements 1.49 71.8
Total Investments - 4094.51 - 4777.4 99.18

682.894
Net Assets - - - 4816.97

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: 2023-10-31)

ID Lv.1/Lv.2 Category Security Name Value(Million USD) Shares Principlea Para
1 Common Stocks/Semiconductors & Semiconductor Equipment Nvidia Corp. 505.14 1238695
2 Common Stocks/Software Microsoft Corp. 355.84 1052433
3 Common Stocks/Technology Hardware, Storage & Peripherals Apple, Inc. 309.08 1809906
4 Common Stocks/Broadline Retail Amazon.Com, Inc. 231.03 1735839
5 Common Stocks/Interactive Media & Services Alphabet, Inc. Class A 225.37 1816310
6 Common Stocks/Interactive Media & Services Meta Platforms, Inc. Class A 168.14 558076
7 Common Stocks/Pharmaceuticals Eli Lilly & Co. 154.32 278584
8 Common Stocks/Communications Equipment Arista Networks, Inc. 140.34 700369
9 Common Stocks/Software Adobe, Inc. 138.91 261078
10 Common Stocks/Software Servicenow, Inc. 117.78 202422
11 Common Stocks/Information Technology Services Shopify, Inc. Class A (Canada) 116.28 2463929
12 Common Stocks/Entertainment Netflix, Inc. 105.08 255218
13 Common Stocks/Broadline Retail Mercadolibre, Inc. (Uruguay) 98.95 79744
14 Common Stocks/Information Technology Services Mongodb, Inc. 98.86 286888
15 Common Stocks/Media Trade Desk, Inc. Class A 98.68 1390512
16 Common Stocks/Biotechnology Argenx Se Adr 98.48 209715
17 Common Stocks/Software Palo Alto Networks, Inc. 92.94 382421
18 Common Stocks/Semiconductors & Semiconductor Equipment Applied Materials, Inc. 90.65 684867
19 Common Stocks/Hotels, Restaurants & Leisure Booking Holdings, Inc. 87.35 31312
20 Common Stocks/Software Cadence Design Systems, Inc. 86.04 358705
21 Common Stocks/Ground Transportation Uber Technologies, Inc. 84.2 1945342
22 Common Stocks/Software Dynatrace, Inc. 78.32 1751629
23 Common Stocks/Biotechnology Vertex Pharmaceuticals, Inc. 77.63 214359
24 Common Stocks/Software Synopsys, Inc. 73.71 157014
25 Short Term Investments/Repurchase Agreements Repurchase Agreement Dated 10/31/2023, 2.800% Due 11/1/2023 With Fixed Income Clearing Corp. Collateralized By $73,432,200 Of U.S. Treasury Note At 5.000% Due 10/31/2025; Value: $73,371,963; Proceeds: $71,938,815 71.94 71933220
26 Common Stocks/Hotels, Restaurants & Leisure Draftkings, Inc. Class A 71.53 2589588
27 Common Stocks/Textiles, Apparel & Luxury Goods Lululemon Athletica, Inc. (Canada) 65.9 167461
28 Common Stocks/Ground Transportation Old Dominion Freight Line, Inc. 65.54 173982
29 Common Stocks/Semiconductors & Semiconductor Equipment Advanced Micro Devices, Inc. 63.02 639766
30 Common Stocks/Aerospace & Defense Axon Enterprise, Inc. 62.44 305330
31 Common Stocks/Software Hubspot, Inc. 61.15 144280
32 Common Stocks/Financial Services Mastercard, Inc. Class A 54.47 144731
33 Common Stocks/Aerospace & Defense Transdigm Group, Inc. 50.97 61548
34 Common Stocks/Entertainment Spotify Technology Sa (Sweden) 48.32 293244
35 Common Stocks/Financial Services Visa, Inc. Class A 47.47 201903
36 Common Stocks/Health Care Equipment & Supplies Intuitive Surgical, Inc. 47.3 180382
37 Common Stocks/Automobiles Tesla, Inc. 46.42 231093
38 Common Stocks/Semiconductors & Semiconductor Equipment Kla Corp. 42.51 90498
39 Common Stocks/Machinery Parker Hannifin Corp. 38.82 105228
40 Common Stocks/Semiconductors & Semiconductor Equipment Monolithic Power Systems, Inc. 37.63 85169
41 Common Stocks/Hotels, Restaurants & Leisure Doordash, Inc. Class A 37.02 493807
42 Common Stocks/Software Crowdstrike Holdings, Inc. Class A 36.29 205269
43 Common Stocks/Semiconductors & Semiconductor Equipment On Semiconductor Corp. 35.53 567186
44 Common Stocks/Software Procore Technologies, Inc. 35.43 579822
45 Common Stocks/Financial Services Apollo Global Management, Inc. 34.56 446255
46 Common Stocks/Software Confluent, Inc. Class A 32.06 1108797
47 Common Stocks/Software Datadog, Inc. Class A 30.52 374496
48 Common Stocks/Financial Services Remitly Global, Inc. 27.67 1027304

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)
MSSGX MORGAN STANLEY INSTITUTIONAL FUND INC INCEPTION PORTFOLIO 863.3 150.6 49.6 99.0 27.9 1.4 21.9 10.0 6.5
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 22.3 14.6 1.1 -28.0 20.9 15.4
CPODX MORGAN STANLEY INSIGHT FUND MORGAN STANLEY INSIGHT FUND 7462.4 116.6 37.1 37.0 21.2 0.9 -61.2 3.3 11.1
MSEQX MORGAN STANLEY INSTITUTIONAL FUND INC GROWTH PORTFOLIO 11576.0 115.6 35.7 87.0 17.7 0.6 43.8 20.1 10.8
MSEGX MORGAN STANLEY INSTITUTIONAL FUND INC GROWTH PORTFOLIO 11576.0 115.1 40.7 87.0 17.7 0.8 35.9 18.5 9.9
CPOCX MORGAN STANLEY INSIGHT FUND MORGAN STANLEY INSIGHT FUND 7462.4 115.0 41.2 37.0 21.2 1.6 -61.5 2.5 10.3
DFDIX DELAWARE GROUP EQUITY FUNDS IV DELAWARE MID CAP GROWTH EQUITY FUND 2269.1 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 2269.1 93.4 34.7 81.0 50.9 1.4 35.0 13.1 15.6
DEEVX DELAWARE GROUP EQUITY FUNDS IV DELAWARE MID CAP GROWTH EQUITY FUND 2269.1 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 999.4 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 999.4 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 168.7 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 11.5 32.6 1.0 -51.5 4.2 9.4
BGAIX BARON SELECT FUNDS BARON GLOBAL ADVANTAGE FUND 685.8 79.5 33.1 11.5 32.6 0.9 -51.5 4.2 9.4
LGLFX LORD ABBETT SECURITIES TRUST LORD ABBETT GROWTH LEADERS FUND 4817.0 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 4817.0 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 70.0 18.5 1.8 -54.5 -0.1 8.3
JMIGX JACOB FUNDS INC. JACOB DISCOVERY FUND 22.3 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 70.0 18.5 1.2 -57.0 -1.4 7.5
PXI INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF 113.9 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 57.7 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 32.8 109.0 28.1 1.7 -29.7 14.9 7.9
PDEAX PRUDENTIAL WORLD FUND, INC. PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND 524.2 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 17.2 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 17.2 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
UNWPX US GLOBAL INVESTORS FUNDS WORLD PRECIOUS MINERALS FUND 75.8 70.6 42.8 20.0 33.8 1.6 22.6 3.5 -8.2
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 1771.6 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 1771.6 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 1771.6 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 25525.7 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 2202.9 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 1771.6 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
DBMAX BNY MELLON INVESTMENT FUNDS I BNY MELLON SMALL/MID CAP GROWTH FUND 2202.9 68.1 22.8 36.0 48.9 1.0 30.8 11.8 14.1
TSNCX TOUCHSTONE FUNDS GROUP TRUST TOUCHSTONE SANDS CAPITAL SELECT GROWTH FUND 2267.2 68.0 26.9 27.0 9.0 2.1 49.8 11.1 8.6
RCGTX VIRTUS INVESTMENT TRUST VIRTUS ZEVENBERGEN TECHNOLOGY FUND 1368.3 67.7 24.9 55.0 44.3 2.2 67.7 27.6 18.7



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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