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|Ryder System, Inc.||Industrials||1.4|
|Team Health Holdings, Inc.||Health Care||1.3|
|TAL International Group, Inc.||Industrials||1.3|
|Superior Energy Services, Inc.||Energy||1.2|
|EMCOR Group, Inc.||Industrials||1.2|
|Avis Budget Group, Inc.||Industrials||1.1|
|Pebblebrook Hotel Trust||Financials||1.1|
|Reliance Steel & Aluminum Co.||Materials||1.1|
|First Industrial Realty Trust, Inc.||Financials||1.1|
|Navigators Group, Inc.||Financials||1.1|
|% of Total Assets||12.0|
|Sector||Fund Weighting (%)||
Relative to Index (%)
|Community Health Systems, Inc.||0.4|
|Chicago Bridge & Iron Co. NV||0.4|
|FleetCor Technologies, Inc.||0.4|
|Avis Budget Group, Inc.||0.3|
|TAL International Group, Inc.||0.3|
|Orient-Express Hotels Ltd.||-0.1|
|Blount International, Inc.||-0.1|
|Texas Capital Bancshares, Inc.||-0.1|
|Market Capitalization Breakdown|
Portfolio Turnover Ratio
(as of 11/30/2011)
|Number of Holdings||117|
|Total Net Assets||$3.56 B|
Gerard S.E. Heffernan Jr., CFA
Years Experience: 23
This fund is closed to new investors, with the exception of certain retirement and benefit plans, existing mutual funds advisory programs, and variable annuity programs.
Performance data quoted is historical. Past performance is not indicative of future results. Current performance may be higher or lower than the performance quoted. The investment return and principal value of an investment in the Fund will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than their original cost. To obtain performance data current to the most recent quarter-end, go to quarter ending performance on our Website or call Lord Abbett at (888) 522-2388.
1 The Fund’s dividend yield is shown without sales charges (at NAV) and with maximum sales charges (at MOP). The Fund’s dividend yield takes into account any fee waiver or expense limitation arrangements, if any. Without such fee waivers or expense limitation arrangements, the Fund’s dividend yield would have been lower. Information regarding any fee waivers or expense limitation arrangements applicable to the Fund is provided with the Fund’s expense ratio information.
2 The Fund’s unsubsidized dividend yield is shown without sales charges (at NAV) and with maximum sales charges (at MOP). The Fund’s unsubsidized dividend yield reflects what the yield would have been without the affect of fee waivers or expense limitation arrangements.
Russell 2000® Value Index