LSRCX | Small Cap Value Fund Class C | Lord Abbett

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Small Cap Value Fund

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Summary

Summary

What is the 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 04/29/2022

Total Net Assets
$443.49 M
Inception Date
04/01/1997
Dividend Frequency
Annually
Fund Expense Ratio
1.92%
Number of Holdings
70
Minimum Initial Investment
$1,000+

Fund Expense Ratio :

1.92%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/01/1997
w/o sales charge -14.29% -12.25% 2.16% 2.86% 6.07% 9.04%
Lipper Category Avg. Small-Cap Core Funds -12.39% -8.58% 7.97% 7.17% 9.64% -
Russell 2000® Value Index -9.97% -6.59% 8.38% 6.75% 9.81% 9.11%
w/ sales charge -15.14% -12.25% 2.16% 2.86% 6.07% 9.04%

Fund Expense Ratio :

1.92%

Fund Expense Ratio :

1.92%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/01/1997
w/o sales charge -6.75% -0.72% 6.76% 4.69% 6.88% 9.44%
Lipper Category Avg. Small-Cap Core Funds -5.26% 2.16% 12.24% 9.07% 10.37% -
Russell 2000® Value Index -2.40% 3.32% 12.73% 8.57% 10.54% 9.50%
w/ sales charge -7.69% -0.72% 6.76% 4.69% 6.88% 9.44%

Fund Expense Ratio :

1.92%

TEN LARGEST HOLDINGS as of 04/29/2022View Portfolio

Holding Assets
MEG Energy Corp 3.0%
Chesapeake Energy Corp 2.9%
Avient Corp 2.2%
First BanCorp/Puerto Rico 2.2%
Silicon Motion Technology Corp 2.2%
International Money Express Inc 2.1%
Valvoline Inc 2.1%
Applied Industrial Technologies Inc 2.0%
NOV Inc 2.0%
Organon & Co 2.0%

INVESTMENT TEAM

John C. Hardy
John C. Hardy

Portfolio Manager

18 Years of Industry Experience

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

Your Representative

To contact your representative, enter your zip code and select your channel below.

Performance

Performance

Fund Expense Ratio :

1.92%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/01/1997
w/o sales charge -14.29% -12.25% 2.16% 2.86% 6.07% 9.04%
Lipper Category Avg. Small-Cap Core Funds -12.39% -8.58% 7.97% 7.17% 9.64% -
Russell 2000® Value Index -9.97% -6.59% 8.38% 6.75% 9.81% 9.11%
w/ sales charge -15.14% -12.25% 2.16% 2.86% 6.07% 9.04%

Fund Expense Ratio :

1.92%

Fund Expense Ratio :

1.92%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/01/1997
w/o sales charge -6.75% -0.72% 6.76% 4.69% 6.88% 9.44%
Lipper Category Avg. Small-Cap Core Funds -5.26% 2.16% 12.24% 9.07% 10.37% -
Russell 2000® Value Index -2.40% 3.32% 12.73% 8.57% 10.54% 9.50%
w/ sales charge -7.69% -0.72% 6.76% 4.69% 6.88% 9.44%

Fund Expense Ratio :

1.92%

Year Fund Returns Russell 2000® Value Index
2021 25.55% 28.27%
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% -
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% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2022 -6.75% - - - -14.03%
2021 17.92% 2.72% -3.58% 7.50% 25.55%
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%

NAV HISTORICAL PRICES

Date Net Asset Value

Portfolio

Portfolio

PORTFOLIO DETAILS as of 04/29/2022

Total Net Assets
$443.49 M
Number of Holdings
70
Weighted Average Market Cap.
3.5 B
P/B Ratio
2.0x
P/E Ratio
13.3x

Contributors & Detractors as of  03/31/2022

Contributors

Holding Contribution
MEG Energy Corp. 1.0%
Chesapeake Energy Corp 0.7%
International Mny Expre 0.6%
Cactus Inc 0.4%
Centennial Resource Development Inc/DE 0.3%

Detractors

Holding Contribution
Silicon Motion Technology Corp -0.7%
Customers Bancorp Inc -0.6%
Stewart Information -0.5%
Criteo S.A. -0.4%
Masonite International Corp. -0.4%

Attribution Analysis 

Small Cap Value Fund Benchmark Variance
Sector Avg. Weight Base Return Avg. Weight Base Return Stock Selection Group Weight Total

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

For
YTD Dividends Paidas of 05/26/2022
$0
Dividend Frequency
Annually
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
12/16/2021 12/17/2021 12/17/2021 $0.00180 $3.67

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
12/19/2022 12/20/2022 12/20/2022

Capital Gains Distributions

For
Record Date Reinvest & Payable Date Long-term Short-term * Total Reinvest Price
12/16/2021 12/17/2021 $2.2951 $0.3763 $2.6714 $3.67

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
12/19/2022 12/20/2022

Fees & Expenses

Fees & Expenses

EXPENSE RATIOas of 04/30/2022

1.92%

Fund Documents

Fund Documents

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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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