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 03/31/2022
- Total Net Assets
- $202.52 M
- Inception Date
- Dividend Frequency
- -
- Number of Holdings
- 41
INVESTMENT TEAM

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Performance
Performance
Portfolio
Portfolio
Holding | Sector | Assets |
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Chesapeake Energy Corp | Energy | 4.0% |
MEG Energy Corp | Energy | 3.7% |
Organon & Co | Health Care | 3.6% |
International Money Express Inc | Information Technology | 3.4% |
TrueBlue Inc | Industrials | 3.4% |
Tenet Healthcare Corp | Health Care | 3.1% |
Eagle Materials Inc | Materials | 3.0% |
Metropolitan Bank Holding Corp | Financials | 2.9% |
NOV Inc | Energy | 2.9% |
Sunstone Hotel Investors Inc | Real Estate | 2.8% |
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.
Holding | Sector | Assets |
---|
Chesapeake Energy Corp | Energy | 4.0% |
MEG Energy Corp | Energy | 3.7% |
Organon & Co | Health Care | 3.6% |
TrueBlue Inc | Industrials | 3.4% |
International Money Express Inc | Information Technology | 3.4% |
Tenet Healthcare Corp | Health Care | 3.1% |
Eagle Materials Inc | Materials | 3.0% |
Metropolitan Bank Holding Corp | Financials | 2.9% |
NOV Inc | Energy | 2.9% |
Sunstone Hotel Investors Inc | Real Estate | 2.8% |
Silicon Motion Technology Corp | Information Technology | 2.8% |
SP Plus Corp | Industrials | 2.7% |
First BanCorp/Puerto Rico | Financials | 2.5% |
Cars.com Inc | Communication Services | 2.5% |
Marcus Corp/The | Communication Services | 2.5% |
Columbus McKinnon Corp/NY | Industrials | 2.4% |
Selective Insurance Group Inc | Financials | 2.4% |
MRC Global Inc | Industrials | 2.4% |
Masonite International Corp | Industrials | 2.3% |
GrafTech International Ltd | Industrials | 2.3% |
Customers Bancorp Inc | Financials | 2.3% |
Eastern Bankshares Inc | Financials | 2.2% |
EMCOR Group Inc | Industrials | 2.2% |
American Equity Investment Life Holding Co | Financials | 2.2% |
Kemper Corp | Financials | 2.2% |
Outfront Media Inc | Real Estate | 2.1% |
Pactiv Evergreen Inc | Materials | 2.1% |
Stewart Information Services Corp | Financials | 2.1% |
Bridge Investment Group Holdings Inc | Financials | 2.1% |
Spectrum Brands Holdings Inc | Consumer Staples | 2.0% |
Bancorp Inc/The | Financials | 2.0% |
Wintrust Financial Corp | Financials | 1.9% |
Sally Beauty Holdings Inc | Consumer Discretionary | 1.8% |
American Axle & Manufacturing Holdings Inc | Consumer Discretionary | 1.8% |
CI Financial Corp | Financials | 1.7% |
JOANN Inc | Consumer Discretionary | 1.6% |
Turning Point Brands Inc | Consumer Staples | 1.6% |
Realogy Holdings Corp | Real Estate | 1.5% |
Century Aluminum Co | Materials | 1.4% |
Western Alliance Bancorp | Financials | 1.3% |
Axos Financial Inc | Financials | 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 03/31/2022
Sector | Weighting |
---|
Sector | Weighting |
---|---|
Communication Services | |
Real Estate | |
Utilities | |
Consumer Discretionary | |
Consumer Staples | |
Energy | |
Financials | |
Health Care | |
Industrials | |
Information Technology | |
Materials |
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
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
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
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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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