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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): 5807.05 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 47.83(H:47.83/L:47.83)
(2024-11-26) 		- 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 40.74(H:40.74/L:40.74)
(2024-11-26) 		- 75.7 33.75 -1.68 30.23
CLASS F LGLFX 2011-06-30 49.84(H:49.84/L:49.84)
(2024-11-26) 		- 77.44 35.09 -0.67 31.52
CLASS F3 LGLOX 2017-04-04 50.77(H:50.77/L:50.77)
(2024-11-26) 		- 77.55 35.18 -0.63 31.6
CLASS I LGLIX 2011-06-30 50.29(H:50.29/L:50.29)
(2024-11-26) 		- -0.71 31.54
CLASS R2 LGLQX 2011-06-30 45.78(H:45.78/L:45.78)
(2024-11-26) 		- -1.32 30.77
CLASS R3 LGLRX 2011-06-30 45.89(H:45.89/L:45.89)
(2024-11-26) 		- -1.17 30.91
CLASS R4 LGLSX 2015-06-30 47.86(H:47.86/L:47.86)
(2024-11-26) 		- 77.05 34.73 -0.94 31.24
CLASS R5 LGLUX 2015-06-30 50.32(H:50.32/L:50.32)
(2024-11-26) 		- 77.49 35.07 -0.71 31.59
CLASS R6 LGLVX 2015-06-30 50.77(H:50.77/L:50.77)
(2024-11-26) 		- -0.63 31.63
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 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
2024-07-01 2024-04-30 original filing
2023-12-29 2023-10-31 original filing
2023-06-28 2023-04-30 original filing

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

Portfolio Structure (Period: 2024-04-30)

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 3997.99 - 5726.1 98.61

1728.115

    Common Stocks (98.61%) Aerospace & Defense 3.01 174.8
Biotechnology 4.15 241.0
Broadline Retail 7.13 414.0
Building Products 0.59 34.3
Capital Markets 1.48 85.9
Communications Equipment 2.23 129.5
Construction & Engineering 1.44 83.6
Diversified Consumer Services 1.04 60.4
Electrical Equipment 1.99 115.6
Entertainment 4.28 248.5
Financial Services 3.19 185.2
Ground Transportation 2.81 163.2
Health Care Equipment & Supplies 5.05 293.3
Hotels, Restaurants & Leisure 5.56 322.9
Information Technology Services 3.28 190.5
Interactive Media & Services 7.94 461.1
Life Sciences Tools & Services 1.01 58.7
Machinery 0.81 47.0
Pharmaceuticals 2.77 160.9
Semiconductors & Semiconductor Equipment 18.37 1066.8
Software 20.48 1189.3
Short Term Investments Long 85.54 - 85.54 1.47

0.0

    Short Term Investments (1.47%) Repurchase Agreements 1.47 85.4
Total Investments - 4083.53 - 5811.65 100.08

1728.115
Net Assets - - - 5807.05

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: 2024-04-30)

ID Lv.1/Lv.2 Category Security Name Value(Million USD) Shares Principlea Para
1 Common Stocks/Semiconductors & Semiconductor Equipment Nvidia Corp. 639.04 739612
2 Common Stocks/Software Microsoft Corp. 399.51 1026142
3 Common Stocks/Broadline Retail Amazon.Com, Inc. 289.58 1654693
4 Common Stocks/Interactive Media & Services Alphabet, Inc. Class A 262.38 1611841
5 Common Stocks/Interactive Media & Services Meta Platforms, Inc. Class A 198.55 461550
6 Common Stocks/Pharmaceuticals Eli Lilly & Co. 160.66 205674
7 Common Stocks/Information Technology Services Shopify, Inc. Class A (Canada) 157.93 2249646
8 Common Stocks/Entertainment Spotify Technology Sa (Sweden) 140.79 502002
9 Common Stocks/Health Care Equipment & Supplies Intuitive Surgical, Inc. 130.22 351345
10 Common Stocks/Communications Equipment Arista Networks, Inc. 129.73 505637
11 Common Stocks/Broadline Retail Mercadolibre, Inc. (Uruguay) 124.51 85356
12 Common Stocks/Software Hubspot, Inc. 121.94 201590
13 Common Stocks/Ground Transportation Uber Technologies, Inc. 118.63 1789962
14 Common Stocks/Hotels, Restaurants & Leisure Doordash, Inc. Class A 110.7 856356
15 Common Stocks/Hotels, Restaurants & Leisure Draftkings, Inc. Class A 108.94 2621236
16 Common Stocks/Semiconductors & Semiconductor Equipment Applied Materials, Inc. 108.31 545215
17 Common Stocks/Entertainment Netflix, Inc. 107.82 195804
18 Common Stocks/Hotels, Restaurants & Leisure Chipotle Mexican Grill, Inc. 103.42 32731
19 Common Stocks/Semiconductors & Semiconductor Equipment Advanced Micro Devices, Inc. 102.53 647315
20 Common Stocks/Software Datadog, Inc. Class A 98.45 784440
21 Common Stocks/Aerospace & Defense Axon Enterprise, Inc. 96.95 309061
22 Common Stocks/Software Servicenow, Inc. 94.27 135959
23 Common Stocks/Software Crowdstrike Holdings, Inc. Class A 90.83 310483
24 Common Stocks/Software Synopsys, Inc. 87.41 164734
25 Common Stocks/Software Cadence Design Systems, Inc. 86.86 315101
26 Common Stocks/Software Cyberark Software Ltd. (Israel) 85.81 358646
27 Short Term Investments/Repurchase Agreements Repurchase Agreement Dated 4/30/2024, 2.800% Due 5/1/2024 With Fixed Income Clearing Corp. Collateralized By $19,481,700 Of U.S. Treasury Note At 2.500% Due 3/31/2027; $78,282,900 Of U.S. Treasury Note At 0.500% Due 4/30/2027; Value: $87,251,892; Proceeds: $85,547,545 85.55 85540892
28 Common Stocks/Semiconductors & Semiconductor Equipment Monolithic Power Systems, Inc. 79.6 118910
29 Common Stocks/Semiconductors & Semiconductor Equipment Kla Corp. 77.92 113043
30 Common Stocks/Aerospace & Defense Transdigm Group, Inc. 77.76 62300
31 Common Stocks/Financial Services Apollo Global Management, Inc. 74.25 685071
32 Common Stocks/Software Salesforce, Inc. 71.64 266372
33 Common Stocks/Electrical Equipment Eaton Corp. Plc 70.51 221545
34 Common Stocks/Biotechnology Natera, Inc. 65.9 709425
35 Common Stocks/Health Care Equipment & Supplies Dexcom, Inc. 61.21 480491
36 Common Stocks/Diversified Consumer Services Duolingo, Inc. 60.62 268493
37 Common Stocks/Semiconductors & Semiconductor Equipment Broadcom, Inc. 59.44 45712
38 Common Stocks/Life Sciences Tools & Services Danaher Corp. 58.4 236799
39 Common Stocks/Health Care Equipment & Supplies Boston Scientific Corp. 57.11 794504
40 Common Stocks/Financial Services Mastercard, Inc. Class A 56.17 124489
41 Common Stocks/Financial Services Visa, Inc. Class A 54.9 204371
42 Common Stocks/Software Procore Technologies, Inc. 52.72 770525
43 Common Stocks/Construction & Engineering Emcor Group, Inc. 50.59 141619
44 Common Stocks/Biotechnology Blueprint Medicines Corp. 48.37 529536
45 Common Stocks/Machinery Parker Hannifin Corp. 46.73 85740
46 Common Stocks/Health Care Equipment & Supplies Glaukos Corp. 44.96 468235
47 Common Stocks/Electrical Equipment Vertiv Holdings Co. Class A 44.94 483165
48 Common Stocks/Ground Transportation Saia, Inc. 44.82 112929
49 Common Stocks/Biotechnology Springworks Therapeutics, Inc. 43.74 936771
50 Common Stocks/Biotechnology Neurocrine Biosciences, Inc. 43.17 313822
51 Common Stocks/Capital Markets Coinbase Global, Inc. Class A 43.05 211056
52 Common Stocks/Capital Markets Blackstone, Inc. 42.9 367823
53 Common Stocks/Biotechnology Regeneron Pharmaceuticals, Inc. 39.55 44399
54 Common Stocks/Building Products Trane Technologies Plc (Ireland) 33.97 107028
55 Common Stocks/Construction & Engineering Quanta Services, Inc. 32.9 127215
56 Common Stocks/Information Technology Services Mongodb, Inc. 32.77 89722

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