Lord Abbett Small Cap Value Fund Class I (LRSYX)

24.46
Net Asset Value
-0.33%
1 Day
+1.20%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
0.93%
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.

Performance

1 month-0.57% 3 years+7.33%
3 months-3.43% 5 years+10.26%
1 year+7.59% Since inception+10.43%
Data through --

Peer Comparisonvs. Small blend

 LRSYXCategory
Performance 5-yr return+10.26%+10.29%
Expense ratio0.93%1.19%
Risk 5 year sharpe ratio0.710.78
Net assets$1.1B$1.0B
Average market cap$3.0B$2.9B
Average P/E23.620.2
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. stock98.53%
International stock1.47%
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
FRME First Merchants Corp2.64%
FLIR FLIR Systems Inc2.49%
WAL Western Alliance Bancorp2.30%
LFUS Littelfuse Inc2.29%
-- 2.26%
CSFL Centerstate Bank Corp2.26%
FHN First Horizon National Corp2.22%
FR First Industrial Realty Trust Inc2.21%
TDY Teledyne Technologies Inc2.19%
RS Reliance Steel & Aluminum Co2.18%