Lord Abbett Small Cap Value Fund Class F (LRSFX)

32.08
Net Asset Value
+2.10%
1 Day
-3.95%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.03%
Expense Ratio
Above Average
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").

Performance

1 month-5.45% 3 years+15.20%
3 months-6.82% 5 years+11.79%
1 year-0.76% Since inception+6.02%
Data through --

Peer Comparisonvs. Small blend

 LRSFXCategory
Performance 5-yr return+11.79%+14.18%
Expense ratio1.03%1.30%
Risk 5 year sharpe ratio0.730.84
Net assets$1.9B$862.9M
Average market cap$2.6B$2.5B
Average P/E21.619.2
Portfolio turnover71%71%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyLord Abbett
Fund manager & tenureThomas Maher / 1 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock97.88%
Fixed income0.76%
International stock0.75%
Cash0.60%
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
PACW PacWest Bancorp1.93%
B Barnes Group Inc1.90%
SSB South State Corp1.80%
PEB Pebblebrook Hotel Trust1.78%
KW Kennedy-Wilson Holdings Inc1.75%
WAL Western Alliance Bancorp1.74%
MTX Minerals Technologies Inc1.73%
OSK Oshkosh Corp1.69%
DAR Darling Ingredients Inc1.60%
LHO LaSalle Hotel Properties1.60%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.