Small Cap Value Fund
Daily price w/o sales charge as of 04/18/2024
$14.75
$0.01
YTD Returns w/o sales charge as of 04/18/2024
-1.47%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Fund Basicsas of 03/28/2024
- Total Net Assets
- $412.24 M
- Inception Date
- 12/13/1995
- Dividend Frequency
- Annually
- Fund Gross Expense Ratio
- 1.19%
- Fund Net Expense Ratio
- 1.19%
- Number of Holdings
- 66
- Minimum Initial Investment
- $1,000+
Fund Expense Ratio :
Gross 1.19%
Net 1.19%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/13/1995 |
---|
w/o sales charge | 5.81% | 20.51% | 3.84% | 6.87% | 5.85% | 10.62% |
Lipper Category Avg. Small-Cap Core Funds | 5.85% | 19.10% | 3.99% | 9.38% | 7.58% | - |
Russell 2000® Value Index | 2.90% | 18.75% | 2.22% | 8.17% | 6.87% | 9.25% |
w/ sales charge | -0.25% | 13.60% | 1.81% | 5.61% | 5.22% | 10.39% |
Fund Expense Ratio :
Gross 1.19%
Net 1.19%
Fund Expense Ratio :
Gross 1.19%
Net 1.19%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/13/1995 |
---|
w/o sales charge | 5.81% | 20.51% | 3.84% | 6.87% | 5.85% | 10.62% |
Lipper Category Avg. Small-Cap Core Funds | 5.85% | 19.10% | 3.99% | 9.38% | 7.58% | - |
Russell 2000® Value Index | 2.90% | 18.75% | 2.22% | 8.17% | 6.87% | 9.25% |
w/ sales charge | -0.25% | 13.60% | 1.81% | 5.61% | 5.22% | 10.39% |
Fund Expense Ratio :
Gross 1.19%
Net 1.19%
Returns with sales charges reflect a maximum sales charge of 5.75%.
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
TEN LARGEST HOLDINGS as of 03/28/2024View Portfolio
Holding | Assets |
---|---|
Permian Resources Corp | 3.3% |
CommVault Systems Inc | 2.5% |
Kemper Corp | 2.5% |
Belden Inc | 2.2% |
Mirion Technologies Inc | 2.1% |
Leonardo DRS Inc | 2.0% |
Compass Diversified Holdings | 1.9% |
Criteo SA | 1.9% |
Avient Corp | 1.9% |
Wintrust Financial Corp | 1.9% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Sector Allocationas of 03/28/2024View Portfolio
Sector | Weighting |
---|
Sector | Weighting |
---|---|
Communication Services | |
Real Estate | |
Utilities | |
Consumer Discretionary | |
Consumer Staples | |
Energy | |
Financials | |
Health Care | |
Industrials | |
Information Technology | |
Materials |
INVESTMENT TEAM
Your Representative
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Performance
Performance
Fund Expense Ratio :
Gross 1.19%
Net 1.19%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/13/1995 |
---|
w/o sales charge | 5.81% | 20.51% | 3.84% | 6.87% | 5.85% | 10.62% |
Lipper Category Avg. Small-Cap Core Funds | 5.85% | 19.10% | 3.99% | 9.38% | 7.58% | - |
Russell 2000® Value Index | 2.90% | 18.75% | 2.22% | 8.17% | 6.87% | 9.25% |
w/ sales charge | -0.25% | 13.60% | 1.81% | 5.61% | 5.22% | 10.39% |
Fund Expense Ratio :
Gross 1.19%
Net 1.19%
Fund Expense Ratio :
Gross 1.19%
Net 1.19%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/13/1995 |
---|
w/o sales charge | 5.81% | 20.51% | 3.84% | 6.87% | 5.85% | 10.62% |
Lipper Category Avg. Small-Cap Core Funds | 5.85% | 19.10% | 3.99% | 9.38% | 7.58% | - |
Russell 2000® Value Index | 2.90% | 18.75% | 2.22% | 8.17% | 6.87% | 9.25% |
w/ sales charge | -0.25% | 13.60% | 1.81% | 5.61% | 5.22% | 10.39% |
Fund Expense Ratio :
Gross 1.19%
Net 1.19%
Returns with sales charges reflect a maximum sales charge of 5.75%.
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
Year | Fund Returns | Russell 2000® Value Index |
---|
2023 | 19.81% | 14.65% |
2022 | -17.49% | -14.48% |
2021 | 26.43% | 28.27% |
2020 | -1.48% | 4.63% |
2019 | 20.26% | 22.39% |
2018 | -11.88% | -12.86% |
2017 | 6.31% | 7.84% |
2016 | 20.47% | 31.74% |
2015 | -1.17% | -7.47% |
2014 | 1.89% | 4.22% |
2013 | 33.68% | - |
2012 | 10.57% | - |
2011 | -4.61% | - |
2010 | 26.23% | - |
2009 | 29.82% | - |
2008 | -31.06% | - |
2007 | 10.43% | - |
2006 | 20.42% | - |
2005 | 13.21% | - |
2004 | 22.39% | - |
Year | Q1 | Q2 | Q3 | Q4 |
---|
2024 | 5.81% | - | - | - |
2023 | 5.20% | 5.70% | -3.67% | 11.85% |
2022 | -6.48% | -17.04% | -4.91% | 11.83% |
2021 | 18.11% | 2.88% | -3.42% | 7.73% |
2020 | -37.69% | 23.22% | -1.12% | 29.79% |
2019 | 12.41% | 0.53% | 0.18% | 6.23% |
2018 | -1.27% | 6.80% | 6.32% | -21.39% |
2017 | 0.46% | -0.18% | 2.00% | 3.94% |
2016 | 1.15% | 3.85% | 6.04% | 8.15% |
2015 | 4.64% | -0.29% | -9.05% | 4.14% |
2014 | 0.90% | 2.46% | -7.53% | 6.58% |
2013 | 13.65% | 0.79% | 6.51% | 9.57% |
2012 | 12.24% | -9.00% | 5.26% | 2.85% |
2011 | 9.13% | -3.15% | -24.62% | 19.73% |
2010 | 9.92% | -10.74% | 11.75% | 15.13% |
2009 | -12.10% | 18.80% | 16.97% | 6.27% |
2008 | -7.39% | 2.09% | -3.91% | -24.12% |
2007 | 2.32% | 8.17% | 2.31% | -2.48% |
2006 | 15.62% | -1.13% | -0.59% | 5.96% |
2005 | -1.45% | 2.69% | 10.44% | 1.30% |
2004 | 6.39% | 3.46% | -0.33% | 11.56% |
2003 | -2.25% | 19.38% | 5.18% | 18.09% |
2002 | 8.79% | -6.49% | -14.95% | 2.77% |
2001 | -0.88% | 9.30% | -14.43% | 16.44% |
2000 | 7.94% | 3.48% | 5.21% | 13.57% |
1999 | -10.62% | 22.89% | -8.48% | 7.63% |
1998 | 10.57% | -7.58% | -24.20% | 19.61% |
1997 | 5.38% | 16.72% | 16.51% | -4.62% |
1996 | 8.77% | 7.15% | 2.81% | 8.93% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 03/31/2024
The chart begins on the Fund's inception date of 12/13/1995.
Based on a hypothetical Class A share investment of $10,000 on 12/13/1995 without sales charge and includes the reinvestment of all distributions.
NAV HISTORICAL PRICES
Date | Net Asset Value |
---|
Portfolio
Portfolio
Holding | Sector | Assets |
---|
Permian Resources Corp | Energy | 3.3% |
CommVault Systems Inc | Information Technology | 2.5% |
Kemper Corp | Financials | 2.5% |
Belden Inc | Information Technology | 2.2% |
Mirion Technologies Inc | Information Technology | 2.1% |
Leonardo DRS Inc | Industrials | 2.0% |
Compass Diversified Holdings | Financials | 1.9% |
Criteo SA | Communication Services | 1.9% |
Avient Corp | Materials | 1.9% |
Wintrust Financial Corp | Financials | 1.9% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Holding | Sector | Assets |
---|
Permian Resources Corp | Energy | 3.0% |
CommVault Systems Inc | Information Technology | 2.5% |
Kemper Corp | Financials | 2.4% |
Belden Inc | Information Technology | 2.1% |
Academy Sports & Outdoors Inc | Consumer Discretionary | 2.0% |
Compass Diversified Holdings | Financials | 1.9% |
WNS Holdings Ltd | Industrials | 1.9% |
Mirion Technologies Inc | Information Technology | 1.9% |
Brady Corp | Industrials | 1.9% |
Element Solutions Inc | Materials | 1.8% |
Criteo SA | Communication Services | 1.8% |
Avient Corp | Materials | 1.8% |
Wintrust Financial Corp | Financials | 1.8% |
Gentherm Inc | Consumer Discretionary | 1.8% |
Columbus McKinnon Corp/NY | Industrials | 1.8% |
TechnipFMC PLC | Energy | 1.7% |
Leonardo DRS Inc | Industrials | 1.7% |
Miller Industries Inc/TN | Industrials | 1.7% |
Cars.com Inc | Communication Services | 1.7% |
Moelis & Co | Financials | 1.7% |
White Mountains Insurance Group Ltd | Financials | 1.6% |
Seacoast Banking Corp of Florida | Financials | 1.6% |
Taylor Morrison Home Corp | Consumer Discretionary | 1.6% |
Bancorp Inc/The | Financials | 1.6% |
WSFS Financial Corp | Financials | 1.6% |
Marcus & Millichap Inc | Real Estate | 1.6% |
Crane NXT Co | Information Technology | 1.6% |
First BanCorp/Puerto Rico | Financials | 1.6% |
MEG Energy Corp | Energy | 1.6% |
Advanced Energy Industries Inc | Information Technology | 1.6% |
Eagle Materials Inc | Materials | 1.5% |
Valvoline Inc | Consumer Discretionary | 1.5% |
Tenet Healthcare Corp | Health Care | 1.5% |
Northern Oil & Gas Inc | Energy | 1.5% |
Heritage Financial Corp/WA | Financials | 1.5% |
Perficient Inc | Information Technology | 1.5% |
Axos Financial Inc | Financials | 1.5% |
Malibu Boats Inc | Consumer Discretionary | 1.5% |
STAG Industrial Inc | Real Estate | 1.5% |
Prosperity Bancshares Inc | Financials | 1.4% |
Crane Co | Industrials | 1.4% |
YETI Holdings Inc | Consumer Discretionary | 1.3% |
FormFactor Inc | Information Technology | 1.3% |
CI Financial Corp | Financials | 1.3% |
Chesapeake Energy Corp | Energy | 1.3% |
ICF International Inc | Industrials | 1.3% |
International Money Express Inc | Financials | 1.3% |
Quaker Chemical Corp | Materials | 1.2% |
Turning Point Brands Inc | Consumer Staples | 1.2% |
MRC Global Inc | Industrials | 1.2% |
Dorman Products Inc | Consumer Discretionary | 1.2% |
Bridge Investment Group Holdings Inc | Financials | 1.2% |
AMN Healthcare Services Inc | Health Care | 1.2% |
Radiant Logistics Inc | Industrials | 1.1% |
Boot Barn Holdings Inc | Consumer Discretionary | 1.0% |
Addus HomeCare Corp | Health Care | 1.0% |
Bank of Hawaii Corp | Financials | 1.0% |
BellRing Brands Inc | Consumer Staples | 1.0% |
EMCOR Group Inc | Industrials | 1.0% |
First Foundation Inc | Financials | 1.0% |
Spectrum Brands Holdings Inc | Consumer Staples | 1.0% |
Curtiss-Wright Corp | Industrials | 1.0% |
Vestis Corp | Industrials | 1.0% |
Portland General Electric Co | Utilities | 0.9% |
TrueBlue Inc | Industrials | 0.7% |
BlueLinx Holdings Inc | Industrials | 0.4% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Sector Allocationas of 03/28/2024
Sector | Weighting | Fund Change from Previous Quarter |
---|
Sector | Weighting | Fund Change from Previous Quarter |
---|---|---|
Communication Services | 0.3% | |
Real Estate | 0.7% | |
Utilities | 0.1% | |
Consumer Discretionary | 1.6% | |
Consumer Staples | 0.0% | |
Energy | 0.9% | |
Financials | 1.2% | |
Health Care | 0.8% | |
Industrials | 0.4% | |
Information Technology | 0.6% | |
Materials | 1.3% |
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 04/18/2024
- $0
- Dividend Frequency
- Annually
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
12/18/2023 | 12/19/2023 | 12/19/2023 | $0.01800 | $14.95 |
Upcoming Dividend Payment Dates
This section lists all anticipated income and Capital Gain distribution dates and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees. Please note that dates are subject to change.
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
12/16/2024 | 12/17/2024 | 12/17/2024 |
Capital Gains Distributions
Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
---|---|---|---|---|---|
12/19/2022 | 12/20/2022 | $0.4454 | - | $0.4454 | $12.24 |
Taxed as ordinary income
Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor.
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 04/18/2024
Sales Charge | Dealer's Concession | Prices at Breakpoint | |
---|---|---|---|
Less than $50,000 | 5.75% | 5.00% | $15.65 |
$50,000 to $99,999 | 4.75% | 4.00% | $15.49 |
$100,000 to $249,999 | 3.95% | 3.25% | $15.36 |
$250,000 to $499,999 | 2.75% | 2.25% | $15.17 |
$500,000 to $999,999 | 1.95% | 1.75% | $15.04 |
$1,000,000 to $5,000,000 | 0.00% | 1.00% | $14.75 |
The 12b-1 trail commission is 0.15% (accrues immediately) for all fixed-income and municipal income funds.
Class A shares purchased without a sales charge (commissionable NAV) will be subject to a CDSC of 1% if they are redeemed before the first day of the month in which the one-year anniversary of the purchase falls.
EXPENSE RATIOas of 03/31/2024
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
1.19% | 1.19% |
Fund Documents
Fund Documents
Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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