LFVAX | Focused Small Cap Value Fund Class A | Lord Abbett

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(as of 12/05/2015)

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Focused Small Cap Value Fund

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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 03/28/2024

Total Net Assets
$112.94 M
Inception Date
05/01/2000
Dividend Frequency
Annually
Fund Gross Expense Ratio
1.33%
Fund Net Expense Ratio
1.28%
Number of Holdings
42
Minimum Initial Investment
$1,000+

Fund Expense Ratio :

Gross 1.33%

Net 1.28%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 05/01/2000
w/o sales charge 3.29% 14.61% 1.96% 8.14% 7.82% 11.67%
Lipper Category Avg. Small-Cap Core Funds 5.85% 19.10% 3.99% 9.38% 7.58% -
Russell 2000® Value Index 2.90% 18.75% 2.22% 8.17% 6.87% 8.93%
w/ sales charge -2.67% 8.01% -0.04% 6.86% 7.19% 11.39%

Fund Expense Ratio :

Gross 1.33%

Net 1.28%

Fund Expense Ratio :

Gross 1.33%

Net 1.28%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 05/01/2000
w/o sales charge 3.29% 14.61% 1.96% 8.14% 7.82% 11.67%
Lipper Category Avg. Small-Cap Core Funds 5.85% 19.10% 3.99% 9.38% 7.58% -
Russell 2000® Value Index 2.90% 18.75% 2.22% 8.17% 6.87% 8.93%
w/ sales charge -2.67% 8.01% -0.04% 6.86% 7.19% 11.39%

Fund Expense Ratio :

Gross 1.33%

Net 1.28%

INVESTMENT TEAM

John C. Hardy
John C. Hardy

Portfolio Manager

21 Years of Industry Experience

Qie Zhang
Qie Zhang, CFA

Portfolio Manager

21 Years of Industry Experience

Supported By 35 Investment Professionals with 19 Years Avg. Industry Experience

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Performance

Performance

Fund Expense Ratio :

Gross 1.33%

Net 1.28%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 05/01/2000
w/o sales charge 3.29% 14.61% 1.96% 8.14% 7.82% 11.67%
Lipper Category Avg. Small-Cap Core Funds 5.85% 19.10% 3.99% 9.38% 7.58% -
Russell 2000® Value Index 2.90% 18.75% 2.22% 8.17% 6.87% 8.93%
w/ sales charge -2.67% 8.01% -0.04% 6.86% 7.19% 11.39%

Fund Expense Ratio :

Gross 1.33%

Net 1.28%

Fund Expense Ratio :

Gross 1.33%

Net 1.28%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 05/01/2000
w/o sales charge 3.29% 14.61% 1.96% 8.14% 7.82% 11.67%
Lipper Category Avg. Small-Cap Core Funds 5.85% 19.10% 3.99% 9.38% 7.58% -
Russell 2000® Value Index 2.90% 18.75% 2.22% 8.17% 6.87% 8.93%
w/ sales charge -2.67% 8.01% -0.04% 6.86% 7.19% 11.39%

Fund Expense Ratio :

Gross 1.33%

Net 1.28%

Year Fund Returns Russell 2000® Value Index
2023 13.57% 14.65%
2022 -15.29% -14.48%
2021 27.17% 28.27%
2020 8.23% 4.63%
2019 20.56% 22.39%
2018 -9.28% -12.86%
2017 7.49% 7.84%
2016 30.71% 31.74%
2015 2.04% -7.47%
2014 -0.23% 4.22%
2013 38.17% -
2012 18.42% -
2011 -9.94% -
2010 27.58% -
2009 33.36% -
2008 -39.63% -
2007 8.43% -
2006 20.75% -
2005 17.25% -
2004 24.95% -
Year Q1 Q2 Q3 Q4
2024 3.29% - - -
2023 2.34% 4.03% -4.08% 11.20%
2022 -5.10% -16.55% -4.60% 12.13%
2021 19.23% 3.77% -3.30% 6.30%
2020 -42.30% 34.31% 0.79% 38.56%
2019 11.51% 1.74% -3.38% 9.98%
2018 0.44% 8.55% 1.75% -18.23%
2017 -0.76% 1.69% 4.31% 2.11%
2016 1.04% 7.58% 6.86% 12.53%
2015 3.80% -0.77% -4.27% 3.49%
2014 0.74% 2.74% -7.56% 4.28%
2013 10.59% 3.31% 7.43% 12.58%
2012 13.35% -5.45% 6.37% 3.88%
2011 5.26% -2.46% -24.90% 16.80%
2010 8.98% -6.20% 7.05% 16.59%
2009 -10.46% 28.95% 14.59% 0.80%
2008 -7.82% -5.90% -1.24% -29.53%
2007 6.27% 8.20% -2.29% -3.48%
2006 12.11% 1.79% -0.61% 6.46%
2005 2.04% 0.50% 11.81% 2.26%
2004 8.29% 3.54% -1.73% 13.40%
2003 -8.04% 26.22% 9.47% 15.07%
2002 14.11% 0.99% -18.00% 1.86%
2001 3.46% 21.36% -13.59% 17.46%

Growth of $10,000 as of 03/31/2024

NAV HISTORICAL PRICES

Date Net Asset Value

Portfolio

Portfolio

Fees & Expenses

Fees & Expenses

Sales Charge Schedule as of 04/19/2024

  Sales Charge Dealer's Concession Prices at Breakpoint
Less than $50,000 5.75% 5.00% $26.89
$50,000 to $99,999 4.75% 4.00% $26.60
$100,000 to $249,999 3.95% 3.25% $26.38
$250,000 to $499,999 2.75% 2.25% $26.06
$500,000 to $999,999 1.95% 1.75% $25.84

EXPENSE RATIOas of 03/31/2024

Fund Gross Expense Ratio Fund Net Expense Ratio
1.33% 1.28%

Fund Documents

Fund Documents

0Documents selected
Portfolio Holdings 1Q
Publish Date:11/03/2015
Portfolio Holdings 3Q
Publish Date:11/03/2015
Summary Prospectus
Publish Date:11/03/2015
Statutory Prospectus
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

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