Lord Abbett Small Cap Value Fund Class I (LRSYX)

30.28
Net Asset Value
-0.36%
1 Day
+4.16%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
0.95%
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. The fund may invest in U.S. and foreign (including emerging market) companies. Securities of foreign companies may be traded on U.S. or non-U.S. securities exchanges, may be denominated in the U.S. dollar or other currencies, and may include American Depositary Receipts ("ADRs").

Performance

1 month-0.43% 3 years+15.55%
3 months+0.63% 5 years+12.93%
1 year+10.01% Since inception+10.97%
Data through --

Peer Comparisonvs. Small blend

 LRSYXCategory
Performance 5-yr return+12.93%+13.72%
Expense ratio0.95%1.25%
Risk 5 year sharpe ratio0.630.76
Net assets$1.5B$913.2M
Average market cap$2.7B$2.8B
Average P/E24.320.7
Portfolio turnover31%31%

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$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock90.17%
Cash5.78%
Fixed income4.04%
International stock0.00%
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
MTX Minerals Technologies Inc2.46%
SSB South State Corp2.11%
HXL Hexcel Corp1.97%
WAL Western Alliance Bancorporation1.95%
MMS Maximus Inc1.93%
PF Pinnacle Foods Inc1.86%
KW Kennedy-Wilson Holdings Inc1.80%
EFII Electronics for Imaging Inc1.74%
MENT Mentor Graphics Corp1.72%
CNK Cinemark Holdings Inc1.69%

To view my watchlist

Not a member yet?

Sign up now for a free account