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Lord Abbett Small Cap Value Fund Class B (LRSBX)

13.78
Net Asset Value
+1.17%
1 Day
+0.58%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.92%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. Under normal circumstances, 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 may invest in U.S. companies and may invest up to 10% of its net assets in foreign companies, including emerging market companies and American Depositary Receipts ("ADRs"). The adviser defines foreign companies as those whose securities are traded primarily on non-U.S. securities exchanges.

Performance

1 month+1.40% 3 years+5.12%
3 months+1.55% 5 years+12.01%
1 year+19.75% Since inception+10.78%
Data through --

Peer Comparisonvs. Small blend

 LRSBXCategory
Performance 5-yr return+12.01%+11.30%
Expense ratio1.92%1.21%
Risk 5 year sharpe ratio0.900.98
Net assets$1.2B$967.9M
Average market cap$2.8B$3.0B
Average P/E23.320.1
Portfolio turnover44%44%

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Fund Management and Purchase Info

Fund familyLord Abbett
Fund manager & tenureThomas Maher / 3 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock95.95%
International stock4.05%
Fixed income0.00%
Cash0.00%
Other0.00%
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
FRME First Merchants Corp3.92%
BKH Black Hills Corp3.03%
CHFC Chemical Financial Corp2.91%
ORBK Orbotech Ltd2.56%
IDA Idacorp Inc2.56%
FR First Industrial Realty Trust Inc2.37%
PRIM Primoris Services Corp2.23%
LFUS Littelfuse Inc2.00%
ACM AECOM1.96%
ATKR Atkore International Group Inc1.93%