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.
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Fund Basicsas of 10/31/2023
- Total Net Assets
- $100.15 M
- Inception Date
- Dividend Frequency
- -
- Number of Holdings
- 45
INVESTMENT TEAM


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Performance
Performance
Portfolio
Portfolio
Holding | Sector | Assets |
---|
TechnipFMC PLC | Energy | 4.1% |
Permian Resources Corp | Energy | 3.8% |
MEG Energy Corp | Energy | 3.3% |
Brady Corp | Industrials | 3.2% |
MRC Global Inc | Industrials | 2.8% |
RenaissanceRe Holdings Ltd | Financials | 2.8% |
Bancorp Inc/The | Financials | 2.7% |
WNS Holdings Ltd | Industrials | 2.7% |
Masonite International Corp | Industrials | 2.7% |
Belden Inc | Information Technology | 2.6% |
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 |
---|
TechnipFMC PLC | Energy | 4.1% |
Permian Resources Corp | Energy | 3.8% |
MEG Energy Corp | Energy | 3.3% |
Brady Corp | Industrials | 3.2% |
MRC Global Inc | Industrials | 2.8% |
RenaissanceRe Holdings Ltd | Financials | 2.8% |
Bancorp Inc/The | Financials | 2.7% |
WNS Holdings Ltd | Industrials | 2.7% |
Masonite International Corp | Industrials | 2.7% |
Belden Inc | Information Technology | 2.6% |
Kemper Corp | Financials | 2.6% |
Compass Diversified Holdings | Financials | 2.5% |
Mirion Technologies Inc | Information Technology | 2.5% |
YETI Holdings Inc | Consumer Discretionary | 2.5% |
International Money Express Inc | Financials | 2.4% |
Cars.com Inc | Communication Services | 2.4% |
Marcus & Millichap Inc | Real Estate | 2.4% |
Perficient Inc | Information Technology | 2.4% |
FormFactor Inc | Information Technology | 2.3% |
Moelis & Co | Financials | 2.2% |
Element Solutions Inc | Materials | 2.2% |
Academy Sports & Outdoors Inc | Consumer Discretionary | 2.2% |
SP Plus Corp | Industrials | 2.2% |
Wintrust Financial Corp | Financials | 2.1% |
Spectrum Brands Holdings Inc | Consumer Staples | 2.1% |
First BanCorp/Puerto Rico | Financials | 2.1% |
AMN Healthcare Services Inc | Health Care | 2.1% |
Seacoast Banking Corp of Florida | Financials | 2.0% |
Tenet Healthcare Corp | Health Care | 2.0% |
Columbus McKinnon Corp/NY | Industrials | 2.0% |
Axos Financial Inc | Financials | 1.9% |
Eagle Materials Inc | Materials | 1.9% |
Prosperity Bancshares Inc | Financials | 1.8% |
White Mountains Insurance Group Ltd | Financials | 1.8% |
Dorman Products Inc | Consumer Discretionary | 1.8% |
Leonardo DRS Inc | Industrials | 1.6% |
Criteo SA | Communication Services | 1.6% |
Gentherm Inc | Consumer Discretionary | 1.5% |
Advanced Energy Industries Inc | Information Technology | 1.5% |
Organon & Co | Health Care | 1.4% |
Dave & Buster's Entertainment Inc | Consumer Discretionary | 1.4% |
Radiant Logistics Inc | Industrials | 1.4% |
Boot Barn Holdings Inc | Consumer Discretionary | 1.4% |
TrueBlue Inc | Industrials | 1.2% |
Bridge Investment Group Holdings Inc | Financials | 0.8% |
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 10/31/2023
Sector | Weighting |
---|
Sector | Weighting |
---|---|
Communication Services | |
Real Estate | |
Utilities | |
Consumer Discretionary | |
Consumer Staples | |
Energy | |
Financials | |
Health Care | |
Industrials | |
Information Technology | |
Materials |
Fees & Expenses
Fees & Expenses
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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