Lord Abbett Small Cap Value Fund Class B (LRSBX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. To pursue its objective, under normal conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of small companies. It invests principally in small U.S. companies that portfolio management believes are undervalued. The fund may invest in U.S. and foreign (which may include emerging market) companies. Foreign companies may be traded on U.S. or non-U.S. securities exchanges and may include American Depositary Receipts ("ADRs").


1 month+0.85% 3 years+10.40%
3 months+2.33% 5 years+10.59%
1 year+5.85% Since inception+11.44%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+10.59%+14.61%
Expense ratio1.93%1.28%
Risk 5 year sharpe ratio0.710.88
Net assets$1.7B$892.7M
Average market cap$2.7B$2.8B
Average P/E22.321.0
Portfolio turnover31%31%

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Fund Management and Purchase Info

Fund familyLord Abbett
Fund manager & tenureThomas Maher / 1 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00


U.S. stock88.49%
Fixed income2.22%
International stock0.23%
Top 5 Sectors
Portfolio weighting
Industrial materials 25.42%
Financial service 17.10%
Business service 16.21%
Consumer service 11.55%
Healthcare 10.00%
Top 10 Holdings
Portfolio weighting
MTX Minerals Technologies Inc2.40%
SSB South State Corp2.36%
PEB Pebblebrook Hotel Trust2.32%
WAL Western Alliance Bancorporation2.24%
KW Kennedy-Wilson Holdings Inc1.84%
LHO LaSalle Hotel Properties1.84%
PF Pinnacle Foods Inc1.66%
LFUS Littelfuse Inc1.64%
PACW PacWest Bancorp1.57%
EFII Electronics for Imaging Inc1.55%

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