Focused Small Cap Value Fund
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Effective July 1, 2019, the Lord Abbett Micro Cap Value Fund changed its name to Lord Abbett Focused Small Cap Value Fund, and changed its investment strategy. Therefore, the performance of the Fund for periods prior to July 1, 2019 is not representative of the Fund's current investment strategy. In addition, the benchmark index performance information shown is based on the new benchmark which is most appropriate for the new strategy. The change in investment approach may affect the Fund's performance. Please refer to the Fund's prospectus for additional information.
Daily price w/o sales charge as of 07/26/2024
$30.33
$0.39
YTD Returns w/o sales charge as of 07/26/2024
9.89%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Fund Basicsas of 06/28/2024
- Total Net Assets
- $107.68 M
- Inception Date
- 06/28/2019
- Dividend Frequency
- Annually
- Fund Gross Expense Ratio
- 2.08%
- Fund Net Expense Ratio
- 2.03%
- Number of Holdings
- 43
- Minimum Initial Investment
- $1,500+
Fund Expense Ratio :
Gross 2.08%
Net 2.03%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 07/09/1999 |
---|
w/o sales charge | 1.01% | 7.31% | -0.66% | 6.54% | 6.39% | 10.67% |
Lipper Category Avg. Small-Cap Core Funds | 2.28% | 10.33% | 1.28% | 8.10% | 6.96% | - |
Russell 2000® Value Index | -0.85% | 10.90% | -0.53% | 7.07% | 6.23% | - |
w/ sales charge | 0.01% | 6.31% | -0.66% | 6.54% | 6.39% | 10.67% |
Fund Expense Ratio :
Gross 2.08%
Net 2.03%
Fund Expense Ratio :
Gross 2.08%
Net 2.03%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 07/09/1999 |
---|
w/o sales charge | 1.01% | 7.31% | -0.66% | 6.54% | 6.39% | 10.67% |
Lipper Category Avg. Small-Cap Core Funds | 2.28% | 10.33% | 1.28% | 8.10% | 6.96% | - |
Russell 2000® Value Index | -0.85% | 10.90% | -0.53% | 7.07% | 6.23% | - |
w/ sales charge | 0.01% | 6.31% | -0.66% | 6.54% | 6.39% | 10.67% |
Fund Expense Ratio :
Gross 2.08%
Net 2.03%
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.
INVESTMENT TEAM
![John C. Hardy John C. Hardy](/content/dam/shared-assets/biographies/hardy-john/headshot/Hardy-John_headshot.jpg)
![Qie Zhang Qie Zhang](/content/dam/shared-assets/biographies/zhang-qie/headshot/Zhang-Qie_headshot.jpg)
Your Representative
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Performance
Performance
Fund Expense Ratio :
Gross 2.08%
Net 2.03%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 07/09/1999 |
---|
w/o sales charge | 1.01% | 7.31% | -0.66% | 6.54% | 6.39% | 10.67% |
Lipper Category Avg. Small-Cap Core Funds | 2.28% | 10.33% | 1.28% | 8.10% | 6.96% | - |
Russell 2000® Value Index | -0.85% | 10.90% | -0.53% | 7.07% | 6.23% | - |
w/ sales charge | 0.01% | 6.31% | -0.66% | 6.54% | 6.39% | 10.67% |
Fund Expense Ratio :
Gross 2.08%
Net 2.03%
Fund Expense Ratio :
Gross 2.08%
Net 2.03%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 07/09/1999 |
---|
w/o sales charge | 1.01% | 7.31% | -0.66% | 6.54% | 6.39% | 10.67% |
Lipper Category Avg. Small-Cap Core Funds | 2.28% | 10.33% | 1.28% | 8.10% | 6.96% | - |
Russell 2000® Value Index | -0.85% | 10.90% | -0.53% | 7.07% | 6.23% | - |
w/ sales charge | 0.01% | 6.31% | -0.66% | 6.54% | 6.39% | 10.67% |
Fund Expense Ratio :
Gross 2.08%
Net 2.03%
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 | 12.70% | 14.65% |
2022 | -15.94% | -14.48% |
2021 | 26.28% | 28.27% |
2020 | 7.30% | 4.63% |
2019 | 19.53% | 22.39% |
2018 | -10.22% | -12.86% |
2017 | 6.45% | 7.84% |
2016 | 29.40% | 31.74% |
2015 | 1.04% | -7.47% |
2014 | -1.22% | 4.22% |
2013 | 36.80% | - |
2012 | 17.54% | - |
2011 | -10.59% | - |
2010 | 26.61% | - |
2009 | 32.33% | - |
Year | Q1 | Q2 | Q3 | Q4 |
---|
2024 | 3.12% | -2.04% | - | - |
2023 | 2.12% | 3.88% | -4.27% | 10.98% |
2022 | -5.28% | -16.70% | -4.80% | 11.91% |
2021 | 19.07% | 3.54% | -3.48% | 6.13% |
2020 | -42.35% | 33.78% | 0.58% | 38.34% |
2019 | 11.29% | 1.46% | -3.54% | 9.75% |
2018 | 0.17% | 8.29% | 1.52% | -18.47% |
2017 | -1.00% | 1.42% | 4.07% | 1.88% |
2016 | 0.79% | 7.32% | 6.61% | 12.22% |
2015 | 3.57% | -1.02% | -4.51% | 3.23% |
2014 | 0.50% | 2.48% | -7.81% | 4.04% |
2013 | 10.29% | 3.09% | 7.13% | 12.32% |
2012 | 13.13% | -5.61% | 6.16% | 3.69% |
2011 | 5.10% | -2.64% | -25.07% | 16.61% |
2010 | 8.75% | -6.39% | 6.90% | 16.34% |
2009 | - | 28.77% | 14.33% | 0.62% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
NAV HISTORICAL PRICES
Date | Net Asset Value |
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Portfolio
Portfolio
Holding | Sector | Assets |
---|
Leonardo DRS Inc | Industrials | 3.5% |
Permian Resources Corp | Energy | 3.2% |
Brady Corp | Industrials | 3.0% |
Advanced Energy Industries Inc | Information Technology | 3.0% |
Compass Diversified Holdings | Financials | 2.9% |
Avient Corp | Materials | 2.9% |
White Mountains Insurance Group Ltd | Financials | 2.9% |
Belden Inc | Information Technology | 2.9% |
Mirion Technologies Inc | Information Technology | 2.7% |
Silicon Motion Technology Corp | Information Technology | 2.6% |
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 |
---|
Brady Corp | Industrials | 3.8% |
Leonardo DRS Inc | Industrials | 3.2% |
Belden Inc | Information Technology | 3.2% |
Permian Resources Corp | Energy | 3.1% |
Compass Diversified Holdings | Financials | 3.0% |
Kemper Corp | Financials | 2.9% |
Avient Corp | Materials | 2.9% |
Advanced Energy Industries Inc | Information Technology | 2.9% |
Liberty Energy Inc | Energy | 2.9% |
Northern Oil & Gas Inc | Energy | 2.8% |
White Mountains Insurance Group Ltd | Financials | 2.8% |
Mirion Technologies Inc | Information Technology | 2.7% |
Malibu Boats Inc | Consumer Discretionary | 2.6% |
Criteo SA | Communication Services | 2.6% |
Columbus McKinnon Corp/NY | Industrials | 2.5% |
Silicon Motion Technology Corp | Information Technology | 2.5% |
First BanCorp/Puerto Rico | Financials | 2.5% |
WNS Holdings Ltd | Industrials | 2.5% |
International Money Express Inc | Financials | 2.4% |
Academy Sports & Outdoors Inc | Consumer Discretionary | 2.4% |
Prosperity Bancshares Inc | Financials | 2.4% |
Moelis & Co | Financials | 2.3% |
Marcus & Millichap Inc | Real Estate | 2.2% |
Addus HomeCare Corp | Health Care | 2.2% |
Cars.com Inc | Communication Services | 2.2% |
Taylor Morrison Home Corp | Consumer Discretionary | 2.2% |
Seacoast Banking Corp of Florida | Financials | 2.1% |
YETI Holdings Inc | Consumer Discretionary | 2.1% |
Element Solutions Inc | Materials | 2.1% |
Axos Financial Inc | Financials | 2.1% |
MEG Energy Corp | Energy | 2.0% |
Gentherm Inc | Consumer Discretionary | 2.0% |
Bancorp Inc/The | Financials | 2.0% |
Integer Holdings Corp | Health Care | 2.0% |
Wintrust Financial Corp | Financials | 1.9% |
Turning Point Brands Inc | Consumer Staples | 1.9% |
Radiant Logistics Inc | Industrials | 1.8% |
GMS Inc | Industrials | 1.7% |
Bridge Investment Group Holdings Inc | Financials | 1.7% |
Integra LifeSciences Holdings Corp | Health Care | 1.6% |
AMN Healthcare Services Inc | Health Care | 1.6% |
Vestis Corp | Industrials | 1.2% |
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 06/28/2024
Sector | Weighting | Fund Change from Previous Quarter |
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Sector | Weighting | Fund Change from Previous Quarter |
---|---|---|
Communication Services |
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Real Estate |
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Utilities | 0.0% | |
Consumer Discretionary | 0.0% | |
Consumer Staples |
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Energy |
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Financials |
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Health Care |
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Industrials |
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Information Technology |
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Materials |
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Fees & Expenses
Fees & Expenses
EXPENSE RATIOas of 06/30/2024
Fund Gross Expense Ratio | 2.08% |
Fund Net Expense Ratio | 2.03% |
Adjusted Expense Ratio | - |
Expense ratio details, Click here.
The net expense ratio takes into account contractual fee waivers/expense reimbursements that currently are scheduled to remain in place through 02/28/2025. For periods when fees and expenses were waived and/or reimbursed, the Fund benefited by not bearing such expenses. Without such fee waivers/reimbursements, performance would have been lower.
Fund Documents
Fund Documents
0Documents selected
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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 Financial Statements and Other Information *
Publish Date:11/03/2015
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Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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