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 12/30/2022

Total Net Assets
$127.35 M
Inception Date
05/01/2000
Dividend Frequency
Annually
Fund Expense Ratio
1.22%
Number of Holdings
44
Minimum Initial Investment
$1,000+

Fund Expense Ratio :

1.22%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 05/01/2000
w/o sales charge -15.29% -15.29% 5.25% 4.98% 9.68% 11.56%
Lipper Category Avg. Small-Cap Core Funds -14.40% -14.40% 5.28% 4.71% 8.89% -
Russell 2000® Value Index -14.48% -14.48% 4.70% 4.13% 8.48% 8.65%
w/ sales charge -20.15% -20.15% 3.20% 3.74% 9.04% 11.27%

Fund Expense Ratio :

1.22%

Fund Expense Ratio :

1.22%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 05/01/2000
w/o sales charge -15.29% -15.29% 5.25% 4.98% 9.68% 11.56%
Lipper Category Avg. Small-Cap Core Funds -14.40% -14.40% 5.28% 4.71% 8.89% -
Russell 2000® Value Index -14.48% -14.48% 4.70% 4.13% 8.48% 8.65%
w/ sales charge -20.15% -20.15% 3.20% 3.74% 9.04% 11.27%

Fund Expense Ratio :

1.22%

INVESTMENT TEAM

John C. Hardy
John C. Hardy

Portfolio Manager

19 Years of Industry Experience

Qie Zhang
Qie Zhang, CFA

Portfolio Manager

19 Years of Industry Experience

Supported By 33 Investment Professionals with 18 Years Avg. Industry Experience

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Performance

Performance

Fund Expense Ratio :

1.22%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 05/01/2000
w/o sales charge -15.29% -15.29% 5.25% 4.98% 9.68% 11.56%
Lipper Category Avg. Small-Cap Core Funds -14.40% -14.40% 5.28% 4.71% 8.89% -
Russell 2000® Value Index -14.48% -14.48% 4.70% 4.13% 8.48% 8.65%
w/ sales charge -20.15% -20.15% 3.20% 3.74% 9.04% 11.27%

Fund Expense Ratio :

1.22%

Fund Expense Ratio :

1.22%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 05/01/2000
w/o sales charge -15.29% -15.29% 5.25% 4.98% 9.68% 11.56%
Lipper Category Avg. Small-Cap Core Funds -14.40% -14.40% 5.28% 4.71% 8.89% -
Russell 2000® Value Index -14.48% -14.48% 4.70% 4.13% 8.48% 8.65%
w/ sales charge -20.15% -20.15% 3.20% 3.74% 9.04% 11.27%

Fund Expense Ratio :

1.22%

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 - - - - 8.47%
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%

Growth of $10,000 as of 07/31/2021

NAV HISTORICAL PRICES

Date Net Asset Value

Portfolio

Portfolio

PORTFOLIO DETAILS as of 12/30/2022

Total Net Assets
$127.35 M
Number of Holdings
44
Weighted Average Market Cap.
3.5 B
P/B Ratio
2.0x
P/E Ratio
13.3x

Fees & Expenses

Fees & Expenses

Sales Charge Schedule as of 01/27/2023

  Sales Charge Dealer's Concession Prices at Breakpoint
Less than $50,000 5.75% 5.00% $26.50
$50,000 to $99,999 4.75% 4.00% $26.23
$100,000 to $249,999 3.95% 3.25% $26.01
$250,000 to $499,999 2.75% 2.25% $25.69
$500,000 to $999,999 1.95% 1.75% $25.48

EXPENSE RATIOas of 12/31/2022

1.22%

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
Publish Date:11/03/2015
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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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