Lord Abbett Small Cap Value Fund Class I (LRSYX)

23.93
Net Asset Value
-0.37%
1 Day
-0.99%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
0.92%
Expense Ratio
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-5.53% 3 years+6.84%
3 months+0.49% 5 years+9.66%
1 year+3.63% Since inception+10.74%
Data through --

Peer Comparisonvs. Small blend

 LRSYXCategory
Performance 5-yr return+9.66%+12.99%
Expense ratio0.92%1.19%
Risk 5 year sharpe ratio0.900.92
Net assets$1.1B$1.1B
Average market cap$3.1B$3.5B
Average P/E25.723.7
Portfolio turnover56%56%

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Fund Management and Purchase Info

Fund familyLord Abbett
Fund manager & tenureThomas Maher / 4 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock97.72%
International stock2.28%
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
IDA Idacorp Inc2.70%
FR First Industrial Realty Trust Inc2.69%
FRME First Merchants Corp2.59%
CDEV Centennial Resource Development Inc2.46%
-- 2.40%
ORBK Orbotech Ltd2.28%
TDY Teledyne Technologies Inc2.21%
FHN First Horizon National Corp2.16%
WAL Western Alliance Bancorp2.06%
LFUS Littelfuse Inc2.02%