Small Cap Value Fund
Daily price w/o sales charge as of 07/28/2021
$6.20
$0.04
YTD Returns w/o sales charge as of 07/28/2021
16.98%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Fund Basicsas of 06/30/2021
- Total Net Assets
- $739.18 M
- Inception Date
- 04/01/1997
- Dividend Frequency
- Annually
- Fund Expense Ratio
- 1.94%
- Number of Holdings
- 73
- Minimum Initial Investment
- $1,000+
Fund Expense Ratio :
1.94%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/01/1997 |
|---|
| w/o sales charge | 21.13% | 54.60% | 5.55% | 8.29% | 7.33% | 9.90% |
| Lipper Category Avg. Small-Cap Core Funds | 20.63% | 60.78% | 10.84% | 13.36% | 10.79% | - |
| Russell 2000® Value Index | 26.69% | 73.28% | 10.27% | 13.62% | 10.85% | 9.86% |
| w/ sales charge | 20.13% | 54.60% | 5.55% | 8.29% | 7.33% | 9.90% |
Fund Expense Ratio :
1.94%
Fund Expense Ratio :
1.94%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/01/1997 |
|---|
| w/o sales charge | 21.13% | 54.60% | 5.55% | 8.29% | 7.33% | 9.90% |
| Lipper Category Avg. Small-Cap Core Funds | 20.63% | 60.78% | 10.84% | 13.36% | 10.79% | - |
| Russell 2000® Value Index | 26.69% | 73.28% | 10.27% | 13.62% | 10.85% | 9.86% |
| w/ sales charge | 20.13% | 54.60% | 5.55% | 8.29% | 7.33% | 9.90% |
Fund Expense Ratio :
1.94%
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.
TEN LARGEST HOLDINGS as of 06/30/2021View Portfolio
| Holding | Assets |
|---|---|
| Bancorp Inc/The | 2.3% |
| International Money Express Inc | 2.2% |
| Sally Beauty Holdings Inc | 2.1% |
| Crane Co | 2.0% |
| Valvoline Inc | 2.0% |
| Avient Corp | 1.9% |
| Spectrum Brands Holdings Inc | 1.9% |
| Criteo SA | 1.8% |
| Sculptor Capital Management Inc | 1.8% |
| Triumph Bancorp Inc | 1.8% |
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 06/30/2021View Portfolio
| Sector | Weighting |
|---|
| Sector | Weighting |
|---|---|
| Communication Services | |
| Real Estate | |
| Utilities | |
| Consumer Discretionary | |
| Consumer Staples | |
| Energy | |
| Financials | |
| Health Care | |
| Industrials | |
| Information Technology | |
| Materials |
INVESTMENT TEAM
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Performance
Performance
Fund Expense Ratio :
1.94%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/01/1997 |
|---|
| w/o sales charge | 21.13% | 54.60% | 5.55% | 8.29% | 7.33% | 9.90% |
| Lipper Category Avg. Small-Cap Core Funds | 20.63% | 60.78% | 10.84% | 13.36% | 10.79% | - |
| Russell 2000® Value Index | 26.69% | 73.28% | 10.27% | 13.62% | 10.85% | 9.86% |
| w/ sales charge | 20.13% | 54.60% | 5.55% | 8.29% | 7.33% | 9.90% |
Fund Expense Ratio :
1.94%
Fund Expense Ratio :
1.94%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/01/1997 |
|---|
| w/o sales charge | 21.13% | 54.60% | 5.55% | 8.29% | 7.33% | 9.90% |
| Lipper Category Avg. Small-Cap Core Funds | 20.63% | 60.78% | 10.84% | 13.36% | 10.79% | - |
| Russell 2000® Value Index | 26.69% | 73.28% | 10.27% | 13.62% | 10.85% | 9.86% |
| w/ sales charge | 20.13% | 54.60% | 5.55% | 8.29% | 7.33% | 9.90% |
Fund Expense Ratio :
1.94%
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 |
|---|
| 2020 | -2.39% | 4.63% |
| 2019 | 19.36% | 22.39% |
| 2018 | -12.50% | -12.86% |
| 2017 | 5.58% | 7.84% |
| 2016 | 19.60% | 31.74% |
| 2015 | -1.93% | -7.47% |
| 2014 | 1.19% | 4.22% |
| 2013 | 32.76% | 34.52% |
| 2012 | 9.77% | 18.05% |
| 2011 | -5.24% | -5.50% |
| 2010 | 25.36% | - |
| 2009 | 28.89% | - |
| 2008 | -31.54% | - |
| 2007 | 9.66% | - |
| 2006 | 19.63% | - |
| 2005 | 12.45% | - |
| 2004 | 21.66% | - |
| 2003 | 44.00% | - |
| 2002 | -11.48% | - |
| 2001 | 7.19% | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2021 | 17.92% | 2.72% | - | - | 16.98% |
| 2020 | -37.88% | 23.12% | -1.41% | 29.45% | -2.39% |
| 2019 | 12.10% | 0.38% | 0.00% | 6.08% | 19.36% |
| 2018 | -1.47% | 6.58% | 6.18% | -21.53% | -12.50% |
| 2017 | 0.22% | -0.29% | 1.82% | 3.77% | 5.58% |
| 2016 | 1.00% | 3.66% | 5.77% | 8.01% | 19.60% |
| 2015 | 4.44% | -0.49% | -9.18% | 3.90% | -1.93% |
| 2014 | 0.74% | 2.28% | -7.68% | 6.39% | 1.19% |
| 2013 | 13.44% | 0.64% | 6.32% | 9.38% | 32.76% |
| 2012 | 12.03% | -9.15% | 5.05% | 2.67% | 9.77% |
| 2011 | 8.98% | -3.33% | -24.77% | 19.56% | -5.24% |
| 2010 | 9.78% | -10.92% | 11.51% | 14.95% | 25.36% |
| 2009 | -12.26% | 18.56% | 16.85% | 6.04% | 28.89% |
| 2008 | -7.54% | 1.89% | -4.09% | -24.23% | -31.54% |
| 2007 | 2.15% | 7.96% | 2.16% | -2.67% | 9.66% |
| 2006 | 15.43% | -1.29% | -0.77% | 5.80% | 19.63% |
| 2005 | -1.63% | 2.52% | 10.28% | 1.11% | 12.45% |
| 2004 | 6.26% | 3.29% | -0.50% | 11.41% | 21.66% |
| 2003 | -2.41% | 19.19% | 5.02% | 17.88% | 44.00% |
| 2002 | 8.63% | -6.47% | -15.08% | 2.59% | -11.48% |
| 2001 | -1.00% | 9.12% | -14.63% | 16.23% | 7.19% |
| 2000 | 7.72% | 3.38% | 5.05% | 13.36% | 32.62% |
| 1999 | -10.88% | 22.78% | -8.67% | 7.50% | 7.43% |
| 1998 | 10.38% | -7.80% | -24.30% | 19.41% | -8.00% |
| 1997 | - | - | 16.23% | -4.77% | 29.88% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
NAV HISTORICAL PRICES
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
| Holding | Sector | Assets |
|---|
| Bancorp Inc/The | Financials | 2.3% |
| International Money Express Inc | Information Technology | 2.2% |
| Sally Beauty Holdings Inc | Consumer Discretionary | 2.1% |
| Crane Co | Industrials | 2.0% |
| Valvoline Inc | Materials | 2.0% |
| Avient Corp | Materials | 1.9% |
| Spectrum Brands Holdings Inc | Consumer Staples | 1.9% |
| Criteo SA | Communication Services | 1.8% |
| Sculptor Capital Management Inc | Financials | 1.8% |
| Triumph Bancorp Inc | Financials | 1.8% |
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.
| Holding | Sector | Assets |
|---|
| Bancorp Inc/The | Financials | 2.9% |
| International Money Express Inc | Information Technology | 2.2% |
| Crane Co | Industrials | 2.1% |
| Triumph Bancorp Inc | Financials | 2.0% |
| Sally Beauty Holdings Inc | Consumer Discretionary | 2.0% |
| Valvoline Inc | Materials | 1.9% |
| Avient Corp | Materials | 1.9% |
| Spectrum Brands Holdings Inc | Consumer Staples | 1.9% |
| Sculptor Capital Management Inc | Financials | 1.9% |
| Caesars Entertainment Inc | Consumer Discretionary | 1.7% |
| PacWest Bancorp | Financials | 1.7% |
| American Axle & Manufacturing Holdings Inc | Consumer Discretionary | 1.6% |
| Masonite International Corp | Industrials | 1.6% |
| Columbus McKinnon Corp/NY | Industrials | 1.6% |
| NuVasive Inc | Health Care | 1.6% |
| Marcus Corp/The | Communication Services | 1.6% |
| Blue Bird Corp | Industrials | 1.6% |
| BankUnited Inc | Financials | 1.6% |
| Harley-Davidson Inc | Consumer Discretionary | 1.6% |
| MEG Energy Corp | Energy | 1.6% |
| TriState Capital Holdings Inc | Financials | 1.6% |
| Silicon Motion Technology Corp | Information Technology | 1.6% |
| Axos Financial Inc | Financials | 1.6% |
| Victory Capital Holdings Inc | Financials | 1.5% |
| Alliance Data Systems Corp | Information Technology | 1.5% |
| Allison Transmission Holdings Inc | Industrials | 1.5% |
| STAG Industrial Inc | Real Estate | 1.5% |
| Moelis & Co | Financials | 1.5% |
| Pacific Premier Bancorp Inc | Financials | 1.5% |
| Cars.com Inc | Communication Services | 1.5% |
| EW Scripps Co/The | Communication Services | 1.5% |
| GrafTech International Ltd | Industrials | 1.5% |
| Camden National Corp | Financials | 1.5% |
| RR Donnelley & Sons Co | Industrials | 1.5% |
| Stewart Information Services Corp | Financials | 1.4% |
| IDACORP Inc | Utilities | 1.4% |
| Bally's Corp | Consumer Discretionary | 1.4% |
| Realogy Holdings Corp | Real Estate | 1.4% |
| Miller Industries Inc/TN | Industrials | 1.4% |
| Applied Industrial Technologies Inc | Industrials | 1.3% |
| Sunstone Hotel Investors Inc | Real Estate | 1.3% |
| American Equity Investment Life Holding Co | Financials | 1.3% |
| Turning Point Brands Inc | Consumer Staples | 1.2% |
| Criteo SA | Communication Services | 1.2% |
| Flagstar Bancorp Inc | Financials | 1.2% |
| Bank of Hawaii Corp | Financials | 1.2% |
| Diebold Nixdorf Inc | Information Technology | 1.2% |
| Alamo Group Inc | Industrials | 1.1% |
| SP Plus Corp | Industrials | 1.1% |
| AMN Healthcare Services Inc | Health Care | 1.1% |
| Par Pacific Holdings Inc | Energy | 1.1% |
| Immersion Corp | Information Technology | 1.1% |
| Diamond S Shipping Inc | Energy | 1.0% |
| Covetrus Inc | Health Care | 1.0% |
| Cactus Inc | Energy | 1.0% |
| Avnet Inc | Information Technology | 1.0% |
| Pactiv Evergreen Inc | Materials | 1.0% |
| Centennial Resource Development Inc/DE | Energy | 1.0% |
| Essent Group Ltd | Financials | 1.0% |
| Hillenbrand Inc | Industrials | 1.0% |
| Hawaiian Holdings Inc | Industrials | 1.0% |
| Purple Innovation Inc | Consumer Discretionary | 1.0% |
| Dorman Products Inc | Consumer Discretionary | 1.0% |
| Ichor Holdings Ltd | Information Technology | 1.0% |
| Outfront Media Inc | Real Estate | 0.9% |
| Chase Corp | Materials | 0.9% |
| Malibu Boats Inc | Consumer Discretionary | 0.9% |
| American Software Inc/GA | Information Technology | 0.9% |
| Marcus & Millichap Inc | Real Estate | 0.9% |
| CoreSite Realty Corp | Real Estate | 0.8% |
| Advanced Energy Industries Inc | Information Technology | 0.8% |
| Williams-Sonoma Inc | Consumer Discretionary | 0.7% |
| TrueBlue Inc | Industrials | 0.5% |
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 06/30/2021
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Communication Services |
2.4%
|
|
| Real Estate |
1.3%
|
|
| Utilities |
 0.1%
|
|
| Consumer Discretionary |
4.1%
|
|
| Consumer Staples | 0.0% | |
| Energy |
1.1%
|
|
| Financials |
2.3%
|
|
| Health Care |
2.3%
|
|
| Industrials |
0.1%
|
|
| Information Technology | 0.0% | |
| Materials |
0.5%
|
PORTFOLIO DETAILS as of 06/30/2021
- Total Net Assets
- $739.18 M
- Number of Holdings
- 73
- Weighted Average Market Cap.
- 2.7 B
- P/B Ratio
- 2.6x
- P/E Ratio
- 16.9x
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 06/30/2021
Contributors
| Holding | Contribution |
|---|---|
| Donnelley R R & Sons Co | 0.5% |
| Centennial Resource Development Inc/DE | 0.5% |
| MEG Energy Corp. | 0.5% |
| Valvoline Inc | 0.4% |
| Victory Cap Hldgs Inc | 0.4% |
Detractors
| Holding | Contribution |
|---|---|
| Ballys Corporation | -0.3% |
| Alliance Data Systems, Inc. | -0.3% |
| Tristate Capital Holdings, Inc. | -0.2% |
| Miller Inds Inc Tenn | -0.2% |
| Purple Innovation 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 07/28/2021
- $0
- Dividend Frequency
- Annually
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 12/17/2020 | 12/18/2020 | 12/18/2020 | $0.13530 | $5.24 |
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 |
|---|---|---|
| 12/16/2021 | 12/17/2021 | 12/17/2021 |
Capital Gains Distributions
| Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
|---|---|---|---|---|---|
| 12/17/2019 | 12/18/2019 | $2.8946 | - | $2.8946 | $5.55 |
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 |
|---|---|
| 12/16/2021 | 12/17/2021 |
Fees & Expenses
Fees & Expenses
EXPENSE RATIOas of 06/30/2021
| 1.94% |
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
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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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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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