Lord Abbett Small Cap Value Fund Class C (LSRCX)

12.00
Net Asset Value
-0.08%
1 Day
+3.81%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.93%
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+3.81% 3 years+7.41%
3 months+3.81% 5 years+8.44%
1 year+10.40% Since inception+10.33%
Data through --

Peer Comparisonvs. Small blend

 LSRCXCategory
Performance 5-yr return+8.44%+10.29%
Expense ratio1.93%1.18%
Risk 5 year sharpe ratio0.670.80
Net assets$1.1B$1.0B
Average market cap$3.0B$2.9B
Average P/E24.321.0
Portfolio turnover56%56%

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 / 4 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock98.36%
International stock1.64%
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 Corp2.63%
FLIR FLIR Systems Inc2.50%
FR First Industrial Realty Trust Inc2.27%
LFUS Littelfuse Inc2.27%
-- 2.26%
WAL Western Alliance Bancorp2.25%
CNDT Conduent Inc2.18%
TDY Teledyne Technologies Inc2.18%
CSFL Centerstate Bank Corp2.17%
FHN First Horizon National Corp2.16%