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 09/16/2019
$27.05
$0.05
YTD Returns w/o sales charge as of 09/16/2019
12.05%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
The Fund seeks to deliver long-term growth of capital by investing primarily in stocks of small U.S. companies.
Fund Basicsas of 08/30/2019
- Total Net Assets
- $115.08 M
- Inception Date
- 07/09/1999
- Dividend Frequency
- Annually
- Fund Gross Expense Ratio
- 1.05%
- Fund Net Expense Ratio
- 1.03%
- Number of Holdings
- 67
- Minimum Initial Investment
- $1,000,000+
Fund Expense Ratio :
Gross 1.05%
Net 1.03%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 07/09/1999 |
|---|
| w/o sales charge | 3.98% | -17.11% | 4.85% | 5.81% | 10.43% | 12.25% |
| Lipper Category Avg. Small-Cap Value Funds | 6.85% | -16.23% | 3.67% | 2.65% | 9.35% | - |
| Russell 2000® Value Index | 7.31% | -14.89% | 5.05% | 4.63% | 10.05% | 8.28% |
Fund Expense Ratio :
Gross 1.05%
Net 1.03%
Fund Expense Ratio :
Gross 1.05%
Net 1.03%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 07/09/1999 |
|---|
| w/o sales charge | 13.46% | -5.61% | 9.97% | 7.30% | 12.42% | 12.85% |
| Lipper Category Avg. Small-Cap Value Funds | 13.13% | -8.22% | 7.81% | 3.50% | 11.60% | - |
| Russell 2000® Value Index | 13.47% | -6.24% | 9.81% | 5.39% | 12.40% | 8.66% |
Fund Expense Ratio :
Gross 1.05%
Net 1.03%
Returns with sales charges reflect a maximum sales charge of 5.75%.
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 :
Gross 1.05%
Net 1.03%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 07/09/1999 |
|---|
| w/o sales charge | 3.98% | -17.11% | 4.85% | 5.81% | 10.43% | 12.25% |
| Lipper Category Avg. Small-Cap Value Funds | 6.85% | -16.23% | 3.67% | 2.65% | 9.35% | - |
| Russell 2000® Value Index | 7.31% | -14.89% | 5.05% | 4.63% | 10.05% | 8.28% |
Fund Expense Ratio :
Gross 1.05%
Net 1.03%
Fund Expense Ratio :
Gross 1.05%
Net 1.03%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 07/09/1999 |
|---|
| w/o sales charge | 13.46% | -5.61% | 9.97% | 7.30% | 12.42% | 12.85% |
| Lipper Category Avg. Small-Cap Value Funds | 13.13% | -8.22% | 7.81% | 3.50% | 11.60% | - |
| Russell 2000® Value Index | 13.47% | -6.24% | 9.81% | 5.39% | 12.40% | 8.66% |
Fund Expense Ratio :
Gross 1.05%
Net 1.03%
Returns with sales charges reflect a maximum sales charge of 5.75%.
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 |
|---|
| 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% | -5.50% |
| 2010 | 27.88% | 24.50% |
| 2009 | 33.66% | 20.58% |
| 2008 | -39.48% | - |
| 2007 | 8.76% | - |
| 2006 | 21.05% | - |
| 2005 | 17.49% | - |
| 2004 | 25.32% | - |
| 2003 | 46.64% | - |
| 2002 | -3.39% | - |
| 2001 | 27.89% | - |
| 2000 | 35.98% | - |
| 1999 | 3.88% | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2019 | 11.56% | 1.71% | - | - | 12.05% |
| 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 |
|---|
Fees & Expenses
Fees & Expenses
EXPENSE RATIOas of 08/31/2019
| Fund Gross Expense Ratio | Fund Net Expense Ratio | |
|---|---|---|
| 1.05% | 1.03% |
Expense ratio details, Click here.
The net expense ratio is based on estimates for the current fiscal year and takes into account contractual fee waivers/expense reimbursements that currently are scheduled to remain in place through 02/28/2021. 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
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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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Prospectus (XBRL)
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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