Lord Abbett Small Cap Value Fund Class R3 (LRSRX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
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.


1 month+2.99% 3 years+7.61%
3 months+2.68% 5 years+9.11%
1 year+7.92% Since inception+7.96%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+9.11%+12.99%
Expense ratio1.42%1.19%
Risk 5 year sharpe ratio0.740.83
Net assets$1.1B$1.0B
Average market cap$3.1B$3.0B
Average P/E26.121.5
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. stock97.91%
International stock2.09%
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
FRME First Merchants Corp2.56%
FLIR FLIR Systems Inc2.42%
-- 2.41%
FR First Industrial Realty Trust Inc2.26%
LFUS Littelfuse Inc2.23%
FHN First Horizon National Corp2.15%
WAL Western Alliance Bancorp2.14%
WWW Wolverine World Wide Inc2.11%
ORBK Orbotech Ltd2.09%
TDY Teledyne Technologies Inc2.09%