LMVOX | Focused Small Cap Value Fund Class F3 | Lord Abbett

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(as of 12/05/2015)

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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 03/31/2022

Total Net Assets
$202.52 M
Inception Date
06/28/2019
Dividend Frequency
Annually
Fund Expense Ratio
0.95%
Number of Holdings
41

Fund Expense Ratio :

0.95%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge -12.79% -10.47% 7.08% 7.17% 10.84% -
Lipper Category Avg. Small-Cap Core Funds -12.39% -8.58% 7.97% 7.17% 9.64% -
Russell 2000® Value Index -9.97% -6.59% 8.38% 6.75% 9.81% -

Fund Expense Ratio :

0.95%

Fund Expense Ratio :

0.95%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge -5.03% 1.51% 12.52% 9.35% 11.61% -
Lipper Category Avg. Small-Cap Core Funds -5.26% 2.16% 12.24% 9.07% 10.37% -
Russell 2000® Value Index -2.40% 3.32% 12.73% 8.57% 10.54% -

Fund Expense Ratio :

0.95%

INVESTMENT TEAM

John C. Hardy
John C. Hardy

Portfolio Manager

18 Years of Industry Experience

Supported By 35 Investment Professionals with 19 Years Avg. Industry Experience

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Performance

Performance

Fund Expense Ratio :

0.95%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge -12.79% -10.47% 7.08% 7.17% 10.84% -
Lipper Category Avg. Small-Cap Core Funds -12.39% -8.58% 7.97% 7.17% 9.64% -
Russell 2000® Value Index -9.97% -6.59% 8.38% 6.75% 9.81% -

Fund Expense Ratio :

0.95%

Fund Expense Ratio :

0.95%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge -5.03% 1.51% 12.52% 9.35% 11.61% -
Lipper Category Avg. Small-Cap Core Funds -5.26% 2.16% 12.24% 9.07% 10.37% -
Russell 2000® Value Index -2.40% 3.32% 12.73% 8.57% 10.54% -

Fund Expense Ratio :

0.95%

Year Fund Returns Russell 2000® Value Index
2021 27.55% 28.27%
2020 8.62% 4.63%
2019 20.81% 22.39%
2018 -9.24% -12.86%
2017 7.60% 7.84%
2016 30.79% 31.74%
2015 2.14% -7.47%
2014 -0.14% 4.22%
2013 38.27% 34.52%
2012 18.81% 18.05%
2011 -9.62% -
2010 27.98% -
2009 33.76% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2022 -5.03% - - - -15.38%
2021 19.34% 3.80% -3.24% 6.42% 27.55%
2020 -42.22% 34.40% 0.83% 38.71% 8.62%
2019 11.58% 1.73% -3.29% 10.05% 20.81%
2018 0.44% 8.58% 1.80% -18.25% -9.24%
2017 -0.74% 1.69% 4.34% 2.15% 7.60%
2016 1.05% 7.61% 6.89% 12.52% 30.79%
2015 3.84% -0.75% -4.25% 3.51% 2.14%
2014 0.77% 2.75% -7.55% 4.31% -0.14%
2013 10.59% 3.36% 7.42% 12.62% 38.27%
2012 13.43% -5.36% 6.44% 3.97% 18.81%
2011 5.38% -2.38% -24.86% 16.92% -9.62%
2010 9.04% -6.13% 7.19% 16.65% 27.98%
2009 - 29.11% 14.63% 0.90% 33.76%

NAV HISTORICAL PRICES

Date Net Asset Value

Portfolio

Portfolio

Portfolio Positioningas of 3/31/2022

  • The Fund employs a fundamental, bottom-up individual stock selection strategy that focuses on quality companies with compelling valuation over a long term horizon.
  • We initiated a position in shares of Selective Insurance Group, Inc., a property and casualty insurance provider. We believe they are attractively valued and well-positioned as a small property and casualty insurance provider producing stable returns.
  • We also initiated a position in shares of NOV Inc., which provides equipment and technology to the upstream oil and gas industry. Following years of underearning we anticipate that as the energy cycle turns, earnings growth will follow.
  • We sold the Fund’s position in Evercore, Inc., an investment banking advisory company, and Victory Capital Holdings, Inc, an investment management firm, in favor of what we consider to be more attractive investment opportunities consistent with our normalized free cash flow methodology.

PORTFOLIO DETAILS as of 03/31/2022

Total Net Assets
$202.52 M
Number of Holdings
41
Weighted Average Market Cap.
3.4 B
P/B Ratio
2.1x
P/E Ratio
12.7x

Fees & Expenses

Fees & Expenses

EXPENSE RATIOas of 04/30/2022

0.95%

Fund Documents

Fund Documents

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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
Summary Prospectus
Publish Date:11/03/2015
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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
Commentary
Publish Date:11/03/2015

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