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 06/24/2022
$24.78
$1.02
YTD Returns w/o sales charge as of 06/24/2022
-19.44%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Fund Basicsas of 05/31/2022
- Total Net Assets
- $165.13 M
- Inception Date
- 07/09/1999
- Dividend Frequency
- Annually
- Fund Expense Ratio
- 0.97%
- Number of Holdings
- 40
- Minimum Initial Investment
- $1,000,000+
Fund Expense Ratio :
0.97%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 07/09/1999 |
|---|
| w/o sales charge | -10.44% | -10.12% | 12.53% | 8.36% | 11.84% | 12.47% |
| Lipper Category Avg. Small-Cap Core Funds | -11.04% | -8.45% | 11.54% | 7.93% | 10.61% | - |
| Russell 2000® Value Index | -8.25% | -7.67% | 12.21% | 7.83% | 10.71% | 8.85% |
Fund Expense Ratio :
0.97%
Fund Expense Ratio :
0.97%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 07/09/1999 |
|---|
| w/o sales charge | -5.04% | 1.47% | 12.45% | 9.28% | 11.53% | 12.86% |
| 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% | 9.22% |
Fund Expense Ratio :
0.97%
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
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Performance
Performance
Fund Expense Ratio :
0.97%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 07/09/1999 |
|---|
| w/o sales charge | -10.44% | -10.12% | 12.53% | 8.36% | 11.84% | 12.47% |
| Lipper Category Avg. Small-Cap Core Funds | -11.04% | -8.45% | 11.54% | 7.93% | 10.61% | - |
| Russell 2000® Value Index | -8.25% | -7.67% | 12.21% | 7.83% | 10.71% | 8.85% |
Fund Expense Ratio :
0.97%
Fund Expense Ratio :
0.97%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 07/09/1999 |
|---|
| w/o sales charge | -5.04% | 1.47% | 12.45% | 9.28% | 11.53% | 12.86% |
| 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% | 9.22% |
Fund Expense Ratio :
0.97%
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 |
|---|
| 2021 | 27.50% | 28.27% |
| 2020 | 8.54% | 4.63% |
| 2019 | 20.72% | 22.39% |
| 2018 | -9.31% | -12.86% |
| 2017 | 7.51% | 7.84% |
| 2016 | 30.68% | 31.74% |
| 2015 | 2.06% | -7.47% |
| 2014 | -0.22% | 4.22% |
| 2013 | 38.17% | 34.52% |
| 2012 | 18.71% | 18.05% |
| 2011 | -9.69% | - |
| 2010 | 27.88% | - |
| 2009 | 33.66% | - |
| 2008 | -39.48% | - |
| 2007 | 8.76% | - |
| 2006 | 21.05% | - |
| 2005 | 17.49% | - |
| 2004 | 25.32% | - |
| 2003 | 46.64% | - |
| 2002 | -3.39% | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2022 | -5.04% | - | - | - | -19.44% |
| 2021 | 19.32% | 3.81% | -3.24% | 6.38% | 27.50% |
| 2020 | -42.23% | 34.36% | 0.83% | 38.69% | 8.54% |
| 2019 | 11.56% | 1.71% | -3.32% | 10.05% | 20.72% |
| 2018 | 0.42% | 8.56% | 1.78% | -18.26% | -9.31% |
| 2017 | -0.76% | 1.67% | 4.32% | 2.13% | 7.51% |
| 2016 | 1.03% | 7.58% | 6.87% | 12.50% | 30.68% |
| 2015 | 3.82% | -0.77% | -4.27% | 3.49% | 2.06% |
| 2014 | 0.75% | 2.73% | -7.57% | 4.29% | -0.22% |
| 2013 | 10.56% | 3.34% | 7.40% | 12.59% | 38.17% |
| 2012 | 13.41% | -5.38% | 6.42% | 3.95% | 18.71% |
| 2011 | 5.36% | -2.40% | -24.87% | 16.89% | -9.69% |
| 2010 | 9.02% | -6.15% | 7.17% | 16.63% | 27.88% |
| 2009 | -10.44% | 29.09% | 14.61% | 0.88% | 33.66% |
| 2008 | -7.80% | -5.84% | -1.17% | -29.47% | -39.48% |
| 2007 | 6.39% | 8.23% | -2.23% | -3.39% | 8.76% |
| 2006 | 12.21% | 1.88% | -0.60% | 6.53% | 21.05% |
| 2005 | 2.07% | 0.58% | 11.85% | 2.32% | 17.49% |
| 2004 | 8.41% | 3.62% | -1.64% | 13.42% | 25.32% |
| 2003 | -7.96% | 26.29% | 9.55% | 15.15% | 46.64% |
| 2002 | 14.26% | 1.09% | -17.93% | 1.92% | -3.39% |
| 2001 | 3.60% | 21.40% | -13.51% | 17.57% | 27.89% |
| 2000 | 6.00% | 16.14% | 8.48% | 1.82% | 35.98% |
| 1999 | - | - | - | 11.58% | 3.88% |
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 |
|---|
| Chesapeake Energy Corp | Energy | 5.1% |
| MEG Energy Corp | Energy | 4.6% |
| Organon & Co | Health Care | 4.3% |
| International Money Express Inc | Information Technology | 3.8% |
| Eagle Materials Inc | Materials | 3.3% |
| NOV Inc | Energy | 3.2% |
| Silicon Motion Technology Corp | Information Technology | 3.2% |
| Sunstone Hotel Investors Inc | Real Estate | 3.2% |
| SP Plus Corp | Industrials | 3.0% |
| First BanCorp/Puerto Rico | Financials | 2.9% |
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 |
|---|
| MEG Energy Corp | Energy | 4.5% |
| Chesapeake Energy Corp | Energy | 4.2% |
| Organon & Co | Health Care | 3.7% |
| International Money Express Inc | Information Technology | 3.6% |
| Silicon Motion Technology Corp | Information Technology | 3.6% |
| TrueBlue Inc | Industrials | 3.4% |
| Sunstone Hotel Investors Inc | Real Estate | 3.3% |
| Eagle Materials Inc | Materials | 3.2% |
| NOV Inc | Energy | 3.0% |
| Tenet Healthcare Corp | Health Care | 2.9% |
| Metropolitan Bank Holding Corp | Financials | 2.8% |
| SP Plus Corp | Industrials | 2.7% |
| First BanCorp/Puerto Rico | Financials | 2.7% |
| MRC Global Inc | Industrials | 2.6% |
| Selective Insurance Group Inc | Financials | 2.4% |
| EMCOR Group Inc | Industrials | 2.4% |
| Marcus Corp/The | Communication Services | 2.4% |
| Bridge Investment Group Holdings Inc | Financials | 2.4% |
| GrafTech International Ltd | Industrials | 2.4% |
| Masonite International Corp | Industrials | 2.4% |
| American Equity Investment Life Holding Co | Financials | 2.3% |
| Pactiv Evergreen Inc | Materials | 2.3% |
| Columbus McKinnon Corp/NY | Industrials | 2.2% |
| Eastern Bankshares Inc | Financials | 2.2% |
| Spectrum Brands Holdings Inc | Consumer Staples | 2.2% |
| Cars.com Inc | Communication Services | 2.1% |
| Outfront Media Inc | Real Estate | 2.1% |
| Kemper Corp | Financials | 2.1% |
| Stewart Information Services Corp | Financials | 1.9% |
| Wintrust Financial Corp | Financials | 1.9% |
| Sally Beauty Holdings Inc | Consumer Discretionary | 1.9% |
| Customers Bancorp Inc | Financials | 1.9% |
| Bancorp Inc/The | Financials | 1.8% |
| American Axle & Manufacturing Holdings Inc | Consumer Discretionary | 1.7% |
| Dave & Buster's Entertainment Inc | Consumer Discretionary | 1.6% |
| Turning Point Brands Inc | Consumer Staples | 1.6% |
| CI Financial Corp | Financials | 1.6% |
| Western Alliance Bancorp | Financials | 1.3% |
| JOANN Inc | Consumer Discretionary | 1.0% |
| Century Aluminum Co | Materials | 1.0% |
| Realogy Holdings Corp | Real Estate | 1.0% |
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 05/31/2022
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Communication Services |
 0.4%
|
|
| Real Estate |
1.5%
|
|
| Utilities | 0.0% | |
| Consumer Discretionary |
0.2%
|
|
| Consumer Staples |
0.1%
|
|
| Energy |
2.3%
|
|
| Financials |
5.7%
|
|
| Health Care |
0.2%
|
|
| Industrials |
1.7%
|
|
| Information Technology |
2.8%
|
|
| Materials |
0.1%
|
PORTFOLIO DETAILS as of 05/31/2022
- Total Net Assets
- $165.13 M
- Number of Holdings
- 40
- Weighted Average Market Cap.
- 3.6 B
- P/B Ratio
- 2.0x
- P/E Ratio
- 11.5x
To view definitions for the above Portfolio Details, Click here.
Market Capitalization Breakdown - Morningstar separates stock portfolio holdings into five market-capitalization groups: Giant, Large, Mid, Small, and Micro. Of the 5000 largest domestic stocks in their equities database, the top 1% are categorized as Giant, the next 4% are Large, the next 15% are Mid, the next 30% are Small, and the remaining 50% are Micro. Stocks outside of the largest 5000 are also classified as Micro.
Weighted Average Market Cap - The average market capitalization of all companies held in the portfolio with each company weighted according to its percent held in the portfolio. The result is based upon a weighted average of the securities held in the fund.
P/B Ratio - A ratio that helps determine whether a stock is undervalued or overvalued. It is calculated by dividing a stock's price per share by its book value per share. The result is based upon a weighted average of the securities held in the fund.
P/E Ratio - Is the weighted average of each holding's P/E ratio (price of a stock divided by its earnings per share). The result is based upon a weighted average of the securities held in the fund.
Portfolio Turnover - This is a measure of the Fund’s trading activity which is computed by taking the lesser of purchases or sales divided by average monthly market value, excluding short-term investments. The resulting percentage represents the percentage of the portfolio’s holdings that have changed over the past year.
Fees & Expenses
Fees & Expenses
EXPENSE RATIOas of 05/31/2022
| 0.97% |
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 02/28/2023. 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
Download fund documents & literature, create email subscriptions, and place direct mail order
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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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Commentary
Publish Date:11/03/2015
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