Lord Abbett Small Cap Value Fund Class I (LRSYX)
| 35.99 Net Asset Value | -0.91% 1 Day | -0.44% Year-to-Date | Overall Morningstar Rating |
| Small blend Style or Category | No Load Sales Expenses | 0.93% 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 | -3.17% | 3 years | +9.86% | |
| 3 months | +2.10% | 5 years | +15.75% | |
| 1 year | +10.93% | Since inception | +11.47% |
Data through --
Peer Comparisonvs. Small blend
| LRSYX | Category | |
|---|---|---|
| Performance 5-yr return | +15.75% | +19.87% |
| Expense ratio | 0.93% | 1.30% |
| Risk 5 year sharpe ratio | 0.99 | 1.12 |
| Net assets | $2.4B | $897.0M |
| Average market cap | $2.5B | $2.8B |
| Average P/E | 21.4 | 21.3 |
| Portfolio turnover | 71% | 71% |
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Fund Management and Purchase Info
| Fund family | Lord Abbett |
| Fund manager & tenure | Thomas Maher / 0 Years |
| Minimal initial investment | $1,000,000.00 |
| Minimum IRA investment | -- |
Holdings
| U.S. stock | 95.71% |
| Cash | 3.28% |
| Fixed income | 0.74% |
| International stock | 0.27% |
| Other | 0.00% |
Top 5 SectorsPortfolio weighting
| Industrial materials | 25.42% |
| Financial service | 17.10% |
| Business service | 16.21% |
| Consumer service | 11.55% |
| Healthcare | 10.00% |
Top 10 HoldingsPortfolio weighting
| SF Stifel Financial Corp | 1.88% |
| PACW PacWest Bancorp | 1.86% |
| B Barnes Group Inc | 1.84% |
| -- First Financial Holdings | 1.79% |
| WAL Western Alliance Bancorp | 1.74% |
| OSK Oshkosh Corp | 1.73% |
| PEB Pebblebrook Hotel Trust | 1.57% |
| COHR Coherent Inc | 1.56% |
| UMPQ Umpqua Holdings Corp | 1.55% |
| MENT Mentor Graphics Corp | 1.51% |
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