LMVUX | Focused Small Cap Value Fund Class R4 | Lord Abbett

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(as of 12/05/2015)

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Focused Small Cap Value Fund

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 12/31/2021

Total Net Assets
$211.08 M
Inception Date
Dividend Frequency
-
Number of Holdings
44

INVESTMENT TEAM

John C. Hardy
John C. Hardy

Portfolio Manager

18 Years of Industry Experience

Supported By 34 Investment Professionals with 18 Years Avg. Industry Experience

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Performance

Performance

Portfolio

Portfolio

Portfolio Positioningas of 09/30/2021

  • 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 Chesapeake Energy Corp.,  an American energy company. Post emergence from bankruptcy, in Feb 2021, the company had a cleaner balance sheet and had significantly improved its cost structure.  We believe Chesapeake offered an attractive way to gain exposure to improving natural gas fundamentals.
  • We also initiated a position in shares of Eagle Materials Inc., a building materials company. We believe the company is well-managed with top-tier assets and attractive end market exposures. Further, we believe that both the cement and wallboard segments should benefit from multi-year tailwinds in demand as well as growing industry supply constraints, translating into higher realized pricing and profitability.
  • We sold the Fund’s position in BankUnited, a bank holding company, in favor of more attractive investment opportunities consistent with our normalized free cash flow methodology.
  • We sold the Fund’s position in Blue Bird Corp., a school bus manufacturer, in favor of more attractive investment opportunities consistent with our normalized free cash flow methodology.

PORTFOLIO DETAILS as of 12/31/2021

Total Net Assets
$211.08 M
Number of Holdings
44
Weighted Average Market Cap.
3.0 B
P/B Ratio
2.2x
P/E Ratio
12.3x

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
Summary Prospectus
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Statutory Prospectus
Publish Date:11/03/2015
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Prospectus (XBRL)
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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