Small Cap Value Fund
Daily price w/o sales charge as of 04/25/2018
$20.47
$0.00
YTD Returns w/o sales charge as of 04/25/2018
0.24%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
The Fund seeks to deliver long-term growth of capital by investing primarily in stocks of small U.S. companies.
Fund Basicsas of 03/29/2018
- Total Net Assets
- $1.06 B
- Inception Date
- 12/13/1995
- Dividend Frequency
- Annually
- Number of Holdings
- 71
- CUSIP
- 543913305
- Minimum Initial Investment
- $1,000+
Expense Ratioas of 03/31/2018
Fund Expense Ratio :
1.18%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/13/1995 |
---|
w/o sales charge | -1.27% | 4.48% | 6.09% | 8.41% | 8.15% | 11.97% |
Lipper Category Avg. Small-Cap Core Funds | -1.08% | 9.31% | 7.24% | 10.25% | 9.18% | - |
Russell 2000® Index | -0.08% | 11.79% | 8.39% | 11.47% | 9.84% | 8.82% |
w/ sales charge | -6.97% | -1.54% | 4.02% | 7.14% | 7.51% | 11.67% |
Fund Expense Ratio :
1.18%
Fund Expense Ratio :
1.18%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/13/1995 |
---|
w/o sales charge | -1.27% | 4.48% | 6.09% | 8.41% | 8.15% | 11.97% |
Lipper Category Avg. Small-Cap Core Funds | -1.08% | 9.31% | 7.24% | 10.25% | 9.18% | - |
Russell 2000® Index | -0.08% | 11.79% | 8.39% | 11.47% | 9.84% | 8.82% |
w/ sales charge | -6.97% | -1.54% | 4.02% | 7.14% | 7.51% | 11.67% |
Fund Expense Ratio :
1.18%
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 of future results.
TEN LARGEST HOLDINGS as of 03/29/2018View Portfolio
Holding | Assets |
---|---|
First Merchants Corp. | 2.6% |
FLIR Systems, Inc. | 2.5% |
First Industrial Realty Trust, Inc. | 2.3% |
Littelfuse, Inc. | 2.3% |
Cott Corp. | 2.3% |
Western Alliance Bancorp | 2.3% |
Conduent, Inc. | 2.2% |
First Horizon National Corp. | 2.2% |
CenterState Banks, Inc. | 2.2% |
Teledyne Technologies, Inc. | 2.2% |
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 03/29/2018View Portfolio
Sector | Weighting |
---|
Sector | Weighting |
---|---|
Consumer Discretionary | |
Telecommunication Services | |
Utilities | |
Consumer Staples | |
Energy | |
Financials | |
Health Care | |
Industrials | |
Information Technology | |
Materials | |
Real Estate |
INVESTMENT TEAM


Your Representative
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Performance
Performance
Fund Expense Ratio :
1.18%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/13/1995 |
---|
w/o sales charge | -1.27% | 4.48% | 6.09% | 8.41% | 8.15% | 11.97% |
Lipper Category Avg. Small-Cap Core Funds | -1.08% | 9.31% | 7.24% | 10.25% | 9.18% | - |
Russell 2000® Index | -0.08% | 11.79% | 8.39% | 11.47% | 9.84% | 8.82% |
w/ sales charge | -6.97% | -1.54% | 4.02% | 7.14% | 7.51% | 11.67% |
Fund Expense Ratio :
1.18%
Fund Expense Ratio :
1.18%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/13/1995 |
---|
w/o sales charge | -1.27% | 4.48% | 6.09% | 8.41% | 8.15% | 11.97% |
Lipper Category Avg. Small-Cap Core Funds | -1.08% | 9.31% | 7.24% | 10.25% | 9.18% | - |
Russell 2000® Index | -0.08% | 11.79% | 8.39% | 11.47% | 9.84% | 8.82% |
w/ sales charge | -6.97% | -1.54% | 4.02% | 7.14% | 7.51% | 11.67% |
Fund Expense Ratio :
1.18%
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 of future results.
Year | Fund Returns | Russell 2000® Index |
---|
2017 | 6.31% | 14.65% |
2016 | 20.47% | 21.31% |
2015 | -1.17% | -4.41% |
2014 | 1.89% | 4.89% |
2013 | 33.68% | 38.82% |
2012 | 10.57% | 16.35% |
2011 | -4.61% | -4.18% |
2010 | 26.23% | 26.86% |
2009 | 29.82% | 27.17% |
2008 | -31.06% | -33.79% |
2007 | 10.43% | - |
2006 | 20.42% | - |
2005 | 13.21% | - |
2004 | 22.39% | - |
2003 | 44.94% | - |
2002 | -11.09% | - |
2001 | 7.93% | - |
2000 | 33.46% | - |
1999 | 8.20% | - |
1998 | -7.35% | - |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2018 | -1.27% | - | - | - | 0.24% |
2017 | 0.46% | -0.18% | 2.00% | 3.94% | 6.31% |
2016 | 1.15% | 3.85% | 6.04% | 8.15% | 20.47% |
2015 | 4.64% | -0.29% | -9.05% | 4.14% | -1.17% |
2014 | 0.90% | 2.46% | -7.53% | 6.58% | 1.89% |
2013 | 13.65% | 0.79% | 6.51% | 9.57% | 33.68% |
2012 | 12.24% | -9.00% | 5.26% | 2.85% | 10.57% |
2011 | 9.13% | -3.15% | -24.62% | 19.73% | -4.61% |
2010 | 9.92% | -10.74% | 11.75% | 15.13% | 26.23% |
2009 | -12.10% | 18.80% | 16.97% | 6.27% | 29.82% |
2008 | -7.39% | 2.09% | -3.91% | -24.12% | -31.06% |
2007 | 2.32% | 8.17% | 2.31% | -2.48% | 10.43% |
2006 | 15.62% | -1.13% | -0.59% | 5.96% | 20.42% |
2005 | -1.45% | 2.69% | 10.44% | 1.30% | 13.21% |
2004 | 6.39% | 3.46% | -0.33% | 11.56% | 22.39% |
2003 | -2.25% | 19.38% | 5.18% | 18.09% | 44.94% |
2002 | 8.79% | -6.49% | -14.95% | 2.77% | -11.09% |
2001 | -0.88% | 9.30% | -14.43% | 16.44% | 7.93% |
2000 | 7.94% | 3.48% | 5.21% | 13.57% | 33.46% |
1999 | -10.62% | 22.89% | -8.48% | 7.63% | 8.20% |
1998 | 10.57% | -7.58% | -24.20% | 19.61% | -7.35% |
1997 | 5.38% | 16.72% | 16.51% | -4.62% | 36.69% |
1996 | 8.77% | 7.15% | 2.81% | 8.93% | 30.52% |
1995 | - | - | - | - | 0.30% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 02/28/2018
The chart begins on the Fund's inception date of 12/13/1995.
Based on a hypothetical Class A share investment of $10,000 on 12/13/1995 without sales charge and includes the reinvestment of all distributions.
NAV HISTORICAL PRICES
Date | Net Asset Value |
---|
Portfolio
Portfolio
Holding | Sector | Assets |
---|
First Merchants Corp. | Financials | 2.6% |
FLIR Systems, Inc. | Information Technology | 2.5% |
First Industrial Realty Trust, Inc. | Real Estate | 2.3% |
Littelfuse, Inc. | Information Technology | 2.3% |
Cott Corp. | Consumer Staples | 2.3% |
Western Alliance Bancorp | Financials | 2.3% |
Conduent, Inc. | Information Technology | 2.2% |
First Horizon National Corp. | Financials | 2.2% |
CenterState Banks, Inc. | Financials | 2.2% |
Teledyne Technologies, Inc. | Industrials | 2.2% |
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 |
---|
First Merchants Corp. | Financials | 2.6% |
FLIR Systems, Inc. | Information Technology | 2.5% |
Western Alliance Bancorp | Financials | 2.3% |
Littelfuse, Inc. | Information Technology | 2.3% |
Cott Corp. | Consumer Staples | 2.2% |
CenterState Banks, Inc. | Financials | 2.2% |
First Horizon National Corp. | Financials | 2.2% |
First Industrial Realty Trust, Inc. | Real Estate | 2.2% |
Teledyne Technologies, Inc. | Industrials | 2.2% |
Reliance Steel & Aluminum Co. | Materials | 2.1% |
Federal Signal Corp. | Industrials | 2.1% |
Wolverine World Wide, Inc. | Consumer Discretionary | 2.0% |
EMCOR Group, Inc. | Industrials | 2.0% |
IDACORP, Inc. | Utilities | 2.0% |
Dycom Industries, Inc. | Industrials | 1.9% |
FireEye, Inc. | Information Technology | 1.8% |
Plantronics, Inc. | Information Technology | 1.8% |
Seacoast Banking Corp. of Florida | Financials | 1.8% |
Oxford Industries, Inc. | Consumer Discretionary | 1.7% |
Conduent, Inc. | Information Technology | 1.6% |
HealthSouth Corp. | Health Care | 1.6% |
Trinseo SA | Materials | 1.6% |
Booz Allen Hamilton Holding Corp. | Information Technology | 1.6% |
Hill-Rom Holdings, Inc. | Health Care | 1.6% |
Columbus McKinnon Corp. | Industrials | 1.6% |
Halyard Health, Inc. | Health Care | 1.6% |
Denny's Corp. | Consumer Discretionary | 1.5% |
Gibraltar Industries, Inc. | Industrials | 1.5% |
Milacron Holdings Corp. | Industrials | 1.5% |
AECOM | Industrials | 1.5% |
PolyOne Corp. | Materials | 1.4% |
Orbotech Ltd. | Information Technology | 1.4% |
Paylocity Holding Corp. | Information Technology | 1.4% |
AptarGroup, Inc. | Materials | 1.4% |
Steve Madden Ltd. | Consumer Discretionary | 1.4% |
Eagle Materials, Inc. | Materials | 1.4% |
Berry Global Group, Inc. | Materials | 1.4% |
Renasant Corp. | Financials | 1.3% |
New STERIS Ltd. | Health Care | 1.3% |
Advance Auto Parts, Inc. | Consumer Discretionary | 1.3% |
Timken Co. | Industrials | 1.3% |
Belden, Inc. | Information Technology | 1.3% |
Acxiom Corp. | Information Technology | 1.3% |
Crane Co. | Industrials | 1.3% |
Brooks Automation Inc | Information Technology | 1.3% |
Pebblebrook Hotel Trust | Real Estate | 1.2% |
Imax Corp. | Consumer Discretionary | 1.1% |
CONMED Corp. | Health Care | 1.1% |
Neenah Paper, Inc. | Materials | 1.1% |
Jack Henry & Associates, Inc. | Information Technology | 1.1% |
Cambrex Corp | Health Care | 1.1% |
RenaissanceRe Holdings Ltd. | Financials | 1.1% |
Donnelley Financial Solutions, Inc. | Financials | 1.1% |
Beacon Roofing Supply, Inc. | Industrials | 1.1% |
Modine Manufacturing Co. | Consumer Discretionary | 1.1% |
Parsley Energy, Inc. | Energy | 1.0% |
Primoris Services Corp. | Industrials | 0.9% |
Advanced Drainage Systems, Inc. | Industrials | 0.8% |
Urban Outfitters, Inc. | Consumer Discretionary | 0.8% |
ICF International, Inc. | Industrials | 0.8% |
West Pharmaceutical Services, Inc. | Health Care | 0.8% |
TimkenSteel Corp. | Materials | 0.8% |
M/A-COM Technology Solutions Holdings, Inc. | Information Technology | 0.7% |
Centennial Resource Development, Inc. | Energy | 0.7% |
InterDigital, Inc. | Information Technology | 0.6% |
Essent Group Ltd. | Financials | 0.6% |
Standard Parking Corp. | Industrials | 0.6% |
American Woodmark Corp. | Industrials | 0.6% |
Molina Healthcare, Inc. | Health Care | 0.5% |
INC Research Holdings, Inc. | Health Care | 0.3% |
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 03/29/2018
Sector | Weighting | Fund Change from Previous Quarter |
---|
Sector | Weighting | Fund Change from Previous Quarter |
---|---|---|
Consumer Discretionary |
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Telecommunication Services | 0.0% | |
Utilities |
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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 |
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Real Estate |
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PORTFOLIO DETAILS as of 03/29/2018
- Total Net Assets
- $1.06 B
- Number of Holdings
- 71
- Weighted Average Market Cap.
- 3.7 B
- P/B Ratio
- 2.5x
- Portfolio Turnover Ratio as of 11/30/2017
- 56.5%
- P/E Ratio
- 24.3x
To view definitions for the above Portfolio Details, Click here.
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.
Contributors & Detractors as of 03/29/2018
Contributors
Holding | Contribution |
---|---|
Plantronics, Inc. | 0.3% |
FireEye, Inc. | 0.3% |
CONMED Corp. | 0.3% |
Orbotech Ltd. | 0.3% |
HealthSouth Corp. | 0.2% |
Detractors
Holding | Contribution |
---|---|
M/A-COM Technology Solutions Holdings, Inc. | -0.5% |
Cott Corp. | -0.3% |
Imax Corp. | -0.3% |
American Woodmark Corp. | -0.2% |
Beacon Roofing Supply, Inc. | -0.2% |
% Contribution reflects the effect of the individual stock's performance on the Fund's overall performance for the period. Individual holdings and their effect on Fund performance may change significantly over time. Investors should consider the overall performance of the Fund before making a decision on whether or not to invest in the Fund.
Attribution Analysis
Small Cap Value Fund | Benchmark | Variance | |||||
---|---|---|---|---|---|---|---|
Sector | Avg. Weight | Base Return | Avg. Weight | Base Return | Stock Selection | Group Weight | Total |
The total base return displayed for the Fund does not capture daily cash flow and trading activity and therefore is subject to reasonable variance from the Fund's actual return. Please refer to Lord Abbett Growth Opportunities Fund Performance Results for the Fund's longer-term returns. The Fund is actively managed and portfolio characteristics, such as individual holdings and sector weightings, may change significantly over time.
Source: Wilshire Attribution Software. GICS sector classification; non-GICS securities classified by Lord Abbett. Sectors may include many industries.
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 04/25/2018
- $0
- Dividend Frequency
- Annually
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
12/17/2012 | 12/18/2012 | 12/18/2012 | $0.23770 | $31.99 |
Upcoming Dividend Payment Dates
This section lists all anticipated income and Capital Gain distribution dates and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees. Please note that dates are subject to change.
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
12/17/2018 | 12/18/2018 | 12/18/2018 |
Capital Gains Distributions
Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
---|---|---|---|---|---|
12/14/2017 | 12/15/2017 | $2.9260 | - | $2.9260 | $20.35 |
Taxed as ordinary income
Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor.
Upcoming Capital Gain Distribution
This section lists all anticipated income and Capital Gain distribution dates and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees. Please note that dates are subject to change.
Record Date | Ex-Dividend Date |
---|---|
12/17/2018 | 12/18/2018 |
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 04/25/2018
Sales Charge | Dealer's Concession | Prices at Breakpoint | |
---|---|---|---|
Less than $50,000 | 5.75% | 5.00% | $21.72 |
$50,000 to $99,999 | 4.75% | 4.00% | $21.49 |
$100,000 to $249,999 | 3.95% | 3.25% | $21.31 |
$250,000 to $499,999 | 2.75% | 2.25% | $21.05 |
$500,000 to $999,999 | 1.95% | 1.75% | $20.88 |
$1,000,000 to $5,000,000 | 0.00% | 1.00% | $20.47 |
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 03/31/2018
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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Prospectus (XBRL)
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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Flyer - Small & Mid Cap Strategies
Publish Date:11/03/2015
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