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 10/31/2023

Total Net Assets
$346.90 M
Inception Date
04/01/1997
Dividend Frequency
Annually
Fund Gross Expense Ratio
1.98%
Fund Net Expense Ratio
1.98%
Number of Holdings
64
Minimum Initial Investment
$1,000+

Fund Expense Ratio :

Gross 1.98%

Net 1.98%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/01/1997
w/o sales charge 0.37% 0.26% 8.90% 1.13% 3.39% 8.34%
Lipper Category Avg. Small-Cap Core Funds -3.15% -4.58% 8.99% 4.68% 5.80% -
Russell 2000® Value Index -6.46% -9.93% 9.73% 3.26% 5.20% 8.09%
w/ sales charge -0.63% 0.26% 8.90% 1.13% 3.39% 8.34%

Fund Expense Ratio :

Gross 1.98%

Net 1.98%

Fund Expense Ratio :

Gross 1.98%

Net 1.98%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/01/1997
w/o sales charge 6.37% 19.06% 12.33% 0.02% 4.34% 8.61%
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% 8.37%
w/ sales charge 5.37% 19.06% 12.33% 0.02% 4.34% 8.61%

Fund Expense Ratio :

Gross 1.98%

Net 1.98%

TEN LARGEST HOLDINGS as of 10/31/2023View Portfolio

Holding Assets
Permian Resources Corp 3.5%
TechnipFMC PLC 3.3%
MEG Energy Corp 2.6%
Bancorp Inc/The 2.1%
CommVault Systems Inc 2.1%
FormFactor Inc 2.0%
Masonite International Corp 2.0%
RenaissanceRe Holdings Ltd 1.9%
Spectrum Brands Holdings Inc 1.8%
SP Plus Corp 1.8%

INVESTMENT TEAM

John C. Hardy
John C. Hardy

Portfolio Manager

20 Years of Industry Experience

Qie Zhang
Qie Zhang, CFA

Portfolio Manager

20 Years of Industry Experience

Supported By 36 Investment Professionals with 18 Years Avg. Industry Experience

Your Representative

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

Performance

Performance

Fund Expense Ratio :

Gross 1.98%

Net 1.98%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/01/1997
w/o sales charge 0.37% 0.26% 8.90% 1.13% 3.39% 8.34%
Lipper Category Avg. Small-Cap Core Funds -3.15% -4.58% 8.99% 4.68% 5.80% -
Russell 2000® Value Index -6.46% -9.93% 9.73% 3.26% 5.20% 8.09%
w/ sales charge -0.63% 0.26% 8.90% 1.13% 3.39% 8.34%

Fund Expense Ratio :

Gross 1.98%

Net 1.98%

Fund Expense Ratio :

Gross 1.98%

Net 1.98%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/01/1997
w/o sales charge 6.37% 19.06% 12.33% 0.02% 4.34% 8.61%
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% 8.37%
w/ sales charge 5.37% 19.06% 12.33% 0.02% 4.34% 8.61%

Fund Expense Ratio :

Gross 1.98%

Net 1.98%

Year Fund Returns Russell 2000® Value Index
2022 -18.01% -14.48%
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% -
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% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2023 4.87% 5.36% -3.73% - 7.49%
2022 -6.75% -17.27% -5.05% 11.93% -18.01%
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

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

For
YTD Dividends Paidas of 11/29/2023
$0
Dividend Frequency
Annually
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
12/19/2022 12/20/2022 12/20/2022 $0.03020 $2.61

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
12/18/2023 12/19/2023 12/19/2023

Capital Gains Distributions

For
Record Date Reinvest & Payable Date Long-term Short-term * Total Reinvest Price
12/19/2022 12/20/2022 $0.4454 - $0.4454 $2.61

Fees & Expenses

Fees & Expenses

EXPENSE RATIOas of 10/31/2023

Fund Gross Expense Ratio Fund Net Expense Ratio
1.98% 1.98%

Fund Documents

Fund Documents

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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