Focused Small Cap Value Fund
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 03/27/2024
$28.31
$0.59
YTD Returns w/o sales charge as of 03/27/2024
2.57%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Fund Basicsas of 02/29/2024
- Total Net Assets
- $110.56 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 | 0.36% | 4.57% | 1.36% | 5.96% | 6.85% | 10.80% |
Lipper Category Avg. Small-Cap Core Funds | 1.52% | 8.93% | 3.87% | 7.99% | 7.18% | - |
Russell 2000® Value Index | -1.42% | 5.61% | 2.49% | 6.62% | 6.55% | - |
w/ sales charge | -0.64% | 3.57% | 1.36% | 5.96% | 6.85% | 10.80% |
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 | 12.70% | 12.70% | 6.16% | 8.94% | 6.60% | 10.86% |
Lipper Category Avg. Small-Cap Core Funds | 15.60% | 15.60% | 7.22% | 10.84% | 7.11% | - |
Russell 2000® Value Index | 14.65% | 14.65% | 7.94% | 10.00% | 6.76% | - |
w/ sales charge | 11.70% | 11.70% | 6.16% | 8.94% | 6.60% | 10.86% |
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
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 | 0.36% | 4.57% | 1.36% | 5.96% | 6.85% | 10.80% |
Lipper Category Avg. Small-Cap Core Funds | 1.52% | 8.93% | 3.87% | 7.99% | 7.18% | - |
Russell 2000® Value Index | -1.42% | 5.61% | 2.49% | 6.62% | 6.55% | - |
w/ sales charge | -0.64% | 3.57% | 1.36% | 5.96% | 6.85% | 10.80% |
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 | 12.70% | 12.70% | 6.16% | 8.94% | 6.60% | 10.86% |
Lipper Category Avg. Small-Cap Core Funds | 15.60% | 15.60% | 7.22% | 10.84% | 7.11% | - |
Russell 2000® Value Index | 14.65% | 14.65% | 7.94% | 10.00% | 6.76% | - |
w/ sales charge | 11.70% | 11.70% | 6.16% | 8.94% | 6.60% | 10.86% |
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 | - | - | - | - |
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 |
---|
Portfolio
Portfolio
Holding | Sector | Assets |
---|
Kemper Corp | Financials | 3.5% |
Permian Resources Corp | Energy | 3.4% |
Brady Corp | Industrials | 3.2% |
Belden Inc | Information Technology | 3.1% |
Compass Diversified Holdings | Financials | 3.0% |
Academy Sports & Outdoors Inc | Consumer Discretionary | 2.9% |
Leonardo DRS Inc | Industrials | 2.9% |
WNS Holdings Ltd | Industrials | 2.8% |
Tenet Healthcare Corp | Health Care | 2.8% |
White Mountains Insurance Group Ltd | Financials | 2.7% |
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 |
---|
Kemper Corp | Financial | 4.0% |
Brady Corp | Industrial | 3.4% |
WNS Holdings Ltd | Technology | 3.2% |
Permian Resources Corp | Energy | 3.0% |
Compass Diversified Holdings | Financial | 3.0% |
Tenet Healthcare Corp | Consumer, Non-cyclical | 2.8% |
TechnipFMC PLC | Energy | 2.7% |
Wintrust Financial Corp | Financial | 2.7% |
Belden Inc | Industrial | 2.7% |
Marcus & Millichap Inc | Financial | 2.7% |
Axos Financial Inc | Financial | 2.7% |
Mirion Technologies Inc | Industrial | 2.6% |
Columbus McKinnon Corp/NY | Industrial | 2.6% |
Perficient Inc | Communications | 2.5% |
Prosperity Bancshares Inc | Financial | 2.5% |
Leonardo DRS Inc | Industrial | 2.5% |
International Money Express Inc | Financial | 2.5% |
Bancorp Inc/The | Financial | 2.5% |
Academy Sports & Outdoors Inc | Consumer, Cyclical | 2.5% |
Element Solutions Inc | Basic Materials | 2.4% |
Avient Corp | Basic Materials | 2.4% |
First BanCorp/Puerto Rico | Financial | 2.4% |
YETI Holdings Inc | Consumer, Cyclical | 2.3% |
Advanced Energy Industries Inc | Industrial | 2.3% |
Seacoast Banking Corp of Florida | Financial | 2.3% |
Moelis & Co | Financial | 2.3% |
Malibu Boats Inc | Consumer, Cyclical | 2.2% |
Bridge Investment Group Holdings Inc | Financial | 2.2% |
AMN Healthcare Services Inc | Consumer, Non-cyclical | 2.1% |
RenaissanceRe Holdings Ltd | Financial | 2.1% |
Northern Oil & Gas Inc | Energy | 2.0% |
MEG Energy Corp | Energy | 2.0% |
Cars.com Inc | Communications | 1.9% |
Gentherm Inc | Consumer, Cyclical | 1.9% |
Eagle Materials Inc | Industrial | 1.8% |
White Mountains Insurance Group Ltd | Financial | 1.8% |
Criteo SA | Communications | 1.8% |
Taylor Morrison Home Corp | Consumer, Cyclical | 1.6% |
FormFactor Inc | Technology | 1.5% |
Turning Point Brands Inc | Consumer, Non-cyclical | 1.5% |
TrueBlue Inc | Consumer, Non-cyclical | 1.4% |
Radiant Logistics Inc | Industrial | 1.3% |
Boot Barn Holdings Inc | Consumer, Cyclical | 1.3% |
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 02/29/2024
Sector | Weighting | Fund Change from Previous Quarter |
---|
Sector | Weighting | Fund Change from Previous Quarter |
---|---|---|
Communication Services | 0.5% | |
Real Estate | 0.6% | |
Utilities | 0.0% | |
Consumer Discretionary | 1.1% | |
Consumer Staples | 0.4% | |
Energy | 0.8% | |
Financials | 1.6% | |
Health Care | 1.5% | |
Industrials | 0.4% | |
Information Technology | 0.3% | |
Materials | 1.5% |
Fees & Expenses
Fees & Expenses
EXPENSE RATIOas of 02/29/2024
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
2.08% | 2.03% |
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 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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