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 12/05/2023
$24.13
$0.35
YTD Returns w/o sales charge as of 12/05/2023
4.79%
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
- 05/01/2000
- Dividend Frequency
- Annually
- Fund Gross Expense Ratio
- 1.29%
- Fund Net Expense Ratio
- 1.28%
- Number of Holdings
- 45
- Minimum Initial Investment
- $1,000+
Fund Expense Ratio :
Gross 1.29%
Net 1.28%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 05/01/2000 |
---|
w/o sales charge | 2.93% | -2.05% | 6.27% | 5.42% | 6.78% | 11.22% |
Lipper Category Avg. Small-Cap Core Funds | - | - | - | - | - | - |
Russell 2000® Value Index | 1.96% | -4.73% | 6.47% | 4.72% | 5.71% | 8.39% |
w/ sales charge | -3.01% | -7.70% | 4.20% | 4.18% | 6.15% | 10.94% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 1.29%
Net 1.28%
Fund Expense Ratio :
Gross 1.29%
Net 1.28%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 05/01/2000 |
---|
w/o sales charge | 2.13% | 14.52% | 15.09% | 3.26% | 7.69% | 11.27% |
Lipper Category Avg. Small-Cap Core Funds | 2.82% | 12.77% | 12.13% | 3.78% | 6.80% | - |
Russell 2000® Value Index | -0.53% | 7.84% | 13.32% | 2.59% | 6.19% | 8.33% |
w/ sales charge | -3.76% | 7.94% | 12.83% | 2.04% | 7.05% | 10.99% |
Fund Expense Ratio :
Gross 1.29%
Net 1.28%
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


Your Representative
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Performance
Performance
Fund Expense Ratio :
Gross 1.29%
Net 1.28%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 05/01/2000 |
---|
w/o sales charge | 2.93% | -2.05% | 6.27% | 5.42% | 6.78% | 11.22% |
Lipper Category Avg. Small-Cap Core Funds | - | - | - | - | - | - |
Russell 2000® Value Index | 1.96% | -4.73% | 6.47% | 4.72% | 5.71% | 8.39% |
w/ sales charge | -3.01% | -7.70% | 4.20% | 4.18% | 6.15% | 10.94% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 1.29%
Net 1.28%
Fund Expense Ratio :
Gross 1.29%
Net 1.28%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 05/01/2000 |
---|
w/o sales charge | 2.13% | 14.52% | 15.09% | 3.26% | 7.69% | 11.27% |
Lipper Category Avg. Small-Cap Core Funds | 2.82% | 12.77% | 12.13% | 3.78% | 6.80% | - |
Russell 2000® Value Index | -0.53% | 7.84% | 13.32% | 2.59% | 6.19% | 8.33% |
w/ sales charge | -3.76% | 7.94% | 12.83% | 2.04% | 7.05% | 10.99% |
Fund Expense Ratio :
Gross 1.29%
Net 1.28%
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 |
---|
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% | 34.52% |
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% | - |
2003 | 46.22% | - |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2023 | 2.34% | 4.03% | -4.08% | - | 4.79% |
2022 | -5.10% | -16.55% | -4.60% | 12.13% | -15.29% |
2021 | 19.23% | 3.77% | -3.30% | 6.30% | 27.17% |
2020 | -42.30% | 34.31% | 0.79% | 38.56% | 8.23% |
2019 | 11.51% | 1.74% | -3.38% | 9.98% | 20.56% |
2018 | 0.44% | 8.55% | 1.75% | -18.23% | -9.28% |
2017 | -0.76% | 1.69% | 4.31% | 2.11% | 7.49% |
2016 | 1.04% | 7.58% | 6.86% | 12.53% | 30.71% |
2015 | 3.80% | -0.77% | -4.27% | 3.49% | 2.04% |
2014 | 0.74% | 2.74% | -7.56% | 4.28% | -0.23% |
2013 | 10.59% | 3.31% | 7.43% | 12.58% | 38.17% |
2012 | 13.35% | -5.45% | 6.37% | 3.88% | 18.42% |
2011 | 5.26% | -2.46% | -24.90% | 16.80% | -9.94% |
2010 | 8.98% | -6.20% | 7.05% | 16.59% | 27.58% |
2009 | -10.46% | 28.95% | 14.59% | 0.80% | 33.36% |
2008 | -7.82% | -5.90% | -1.24% | -29.53% | -39.63% |
2007 | 6.27% | 8.20% | -2.29% | -3.48% | 8.43% |
2006 | 12.11% | 1.79% | -0.61% | 6.46% | 20.75% |
2005 | 2.04% | 0.50% | 11.81% | 2.26% | 17.25% |
2004 | 8.29% | 3.54% | -1.73% | 13.40% | 24.95% |
2003 | -8.04% | 26.22% | 9.47% | 15.07% | 46.22% |
2002 | 14.11% | 0.99% | -18.00% | 1.86% | -3.76% |
2001 | 3.46% | 21.36% | -13.59% | 17.46% | 27.44% |
2000 | - | - | 8.42% | 1.74% | 25.68% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 11/30/2023
The chart begins on the Fund's inception date of 05/01/2000.
Based on a hypothetical Class A share investment of $10,000 on 05/01/2000 without sales charge and includes the reinvestment of all distributions.
NAV HISTORICAL PRICES
Date | Net Asset Value |
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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 | Fund Change from Previous Quarter |
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Sector | Weighting | Fund Change from Previous Quarter |
---|---|---|
Communication Services | 0.0% | |
Real Estate |
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Utilities | 0.0% | |
Consumer Discretionary |
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Consumer Staples |
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Energy |
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Financials |
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Health Care |
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Industrials |
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Information Technology |
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Materials | 0.0% |
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 12/05/2023
Sales Charge | Dealer's Concession | Prices at Breakpoint | |
---|---|---|---|
Less than $50,000 | 5.75% | 5.00% | $25.60 |
$50,000 to $99,999 | 4.75% | 4.00% | $25.33 |
$100,000 to $249,999 | 3.95% | 3.25% | $25.12 |
$250,000 to $499,999 | 2.75% | 2.25% | $24.81 |
$500,000 to $999,999 | 1.95% | 1.75% | $24.61 |
The 12b-1 trail commission is 0.15% (accrues immediately) for all fixed-income and municipal income funds.
Class A shares purchased without a sales charge (commissionable NAV) will be subject to a CDSC of 1% if they are redeemed before the first day of the month in which the one-year anniversary of the purchase falls.
EXPENSE RATIOas of 10/31/2023
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
1.29% | 1.28% |
Expense ratio details, Click here.
The net expense ratio takes into account contractual fee waivers/expense reimbursements that currently are scheduled to remain in place through 02/29/2024. 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
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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