Lord Abbett Small Cap Value Fund Class F (LRSFX)

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. 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.


1 month+4.63% 3 years+9.05%
3 months+7.08% 5 years+10.99%
1 year+15.70% Since inception+7.38%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+10.99%+10.29%
Expense ratio1.03%1.18%
Risk 5 year sharpe ratio0.760.81
Net assets$1.1B$1.1B
Average market cap$3.0B$3.1B
Average P/E24.920.9
Portfolio turnover56%56%

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Fund Management and Purchase Info

Fund familyLord Abbett
Fund manager & tenureThomas Maher / 4 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock98.84%
International stock1.16%
Fixed income0.00%
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
FLIR FLIR Systems Inc2.71%
CSFL Centerstate Bank Corp2.49%
WAL Western Alliance Bancorp2.31%
CNDT Conduent Inc2.30%
IDA Idacorp Inc2.26%
-- 2.21%
TDY Teledyne Technologies Inc2.20%
FR First Industrial Realty Trust Inc2.14%
FSS Federal Signal Corp2.10%
FRME First Merchants Corp2.08%