LFVCX | Focused Small Cap Value Fund Class C | Lord Abbett

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Focused Small Cap Value Fund

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Summary

Summary

What is the Focused Small Cap Value Fund?

The Fund seeks to deliver long-term growth of capital by investing primarily in stocks of small U.S. companies.

Fund Basicsas of 01/31/2024

Total Net Assets
$106.59 M
Inception Date
06/28/2019
Dividend Frequency
Annually
Fund Gross Expense Ratio
2.04%
Fund Net Expense Ratio
2.03%
Number of Holdings
43
Minimum Initial Investment
$1,500+

Fund Expense Ratio :

Gross 2.04%

Net 2.03%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/09/1999
w/o sales charge -2.28% 0.00% 4.57% 6.62% 6.92% 10.71%
Lipper Category Avg. Small-Cap Core Funds -2.69% 3.04% 5.35% 8.00% 7.17% -
Russell 2000® Value Index -4.54% -0.09% 4.48% 6.74% 6.68% -
w/ sales charge -3.26% -1.00% 4.57% 6.62% 6.92% 10.71%

Fund Expense Ratio :

Gross 2.04%

Net 2.03%

Fund Expense Ratio :

Gross 2.04%

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 2.04%

Net 2.03%

INVESTMENT TEAM

John C. Hardy
John C. Hardy

Portfolio Manager

20 Years of Industry Experience

Qie Zhang
Qie Zhang, CFA

Portfolio Manager

20 Years of Industry Experience

Supported By 36 Investment Professionals with 18 Years Avg. Industry Experience

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Performance

Performance

Fund Expense Ratio :

Gross 2.04%

Net 2.03%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/09/1999
w/o sales charge -2.28% 0.00% 4.57% 6.62% 6.92% 10.71%
Lipper Category Avg. Small-Cap Core Funds -2.69% 3.04% 5.35% 8.00% 7.17% -
Russell 2000® Value Index -4.54% -0.09% 4.48% 6.74% 6.68% -
w/ sales charge -3.26% -1.00% 4.57% 6.62% 6.92% 10.71%

Fund Expense Ratio :

Gross 2.04%

Net 2.03%

Fund Expense Ratio :

Gross 2.04%

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 2.04%

Net 2.03%

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 Yearly Returns
2024 - - - - -0.25%
2023 2.12% 3.88% -4.27% 10.98% 12.70%
2022 -5.28% -16.70% -4.80% 11.91% -15.94%
2021 19.07% 3.54% -3.48% 6.13% 26.28%
2020 -42.35% 33.78% 0.58% 38.34% 7.30%
2019 11.29% 1.46% -3.54% 9.75% 19.53%
2018 0.17% 8.29% 1.52% -18.47% -10.22%
2017 -1.00% 1.42% 4.07% 1.88% 6.45%
2016 0.79% 7.32% 6.61% 12.22% 29.40%
2015 3.57% -1.02% -4.51% 3.23% 1.04%
2014 0.50% 2.48% -7.81% 4.04% -1.22%
2013 10.29% 3.09% 7.13% 12.32% 36.80%
2012 13.13% -5.61% 6.16% 3.69% 17.54%
2011 5.10% -2.64% -25.07% 16.61% -10.59%
2010 8.75% -6.39% 6.90% 16.34% 26.61%
2009 - 28.77% 14.33% 0.62% 32.33%

NAV HISTORICAL PRICES

Date Net Asset Value

Portfolio

Portfolio

Fees & Expenses

Fees & Expenses

EXPENSE RATIOas of 01/31/2024

Fund Gross Expense Ratio Fund Net Expense Ratio
2.04% 2.03%

Fund Documents

Fund Documents

0Documents selected
Portfolio Holdings 1Q
Publish Date:11/03/2015
Portfolio Holdings 3Q
Publish Date:11/03/2015
Summary Prospectus
Publish Date:11/03/2015
Statutory Prospectus
Publish Date:11/03/2015
SAI
Publish Date:11/03/2015
Annual Report
Publish Date:11/03/2015
Semi-Annual Report
Publish Date:11/03/2015
Fact Sheet
Publish Date:11/03/2015

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