Small Cap Value Fund
Daily price w/o sales charge as of 05/18/2018
$11.99
$0.01
YTD Returns w/o sales charge as of 05/18/2018
3.72%
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 04/30/2018
- Total Net Assets
- $1.05 B
- Inception Date
- 04/01/1997
- Dividend Frequency
- Annually
- Fund Expense Ratio
- 1.93%
- Number of Holdings
- 77
- CUSIP
- 543913701
- Minimum Initial Investment
- $1,000+
Fund Expense Ratio :
1.93%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/01/1997 |
|---|
| w/o sales charge | -0.61% | 4.33% | 6.40% | 8.11% | 7.03% | 10.33% |
| Lipper Category Avg. Small-Cap Core Funds | -0.58% | 8.84% | 8.10% | 10.51% | 8.82% | - |
| Russell 2000® Index | 0.78% | 11.54% | 9.64% | 11.74% | 9.49% | 8.85% |
| w/ sales charge | -1.60% | 4.33% | 6.40% | 8.11% | 7.03% | 10.33% |
Fund Expense Ratio :
1.93%
Fund Expense Ratio :
1.93%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/01/1997 |
|---|
| w/o sales charge | -1.47% | 3.80% | 5.32% | 7.64% | 7.39% | 10.33% |
| 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% | 8.84% |
| w/ sales charge | -2.46% | 3.80% | 5.32% | 7.64% | 7.39% | 10.33% |
Fund Expense Ratio :
1.93%
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 04/30/2018View Portfolio
| Holding | Assets |
|---|---|
| FLIR Systems, Inc. | 2.7% |
| CenterState Banks, Inc. | 2.5% |
| Western Alliance Bancorp | 2.3% |
| Conduent, Inc. | 2.3% |
| IDACORP, Inc. | 2.3% |
| Cott Corp. | 2.2% |
| Teledyne Technologies, Inc. | 2.2% |
| First Industrial Realty Trust, Inc. | 2.1% |
| Federal Signal Corp. | 2.1% |
| First Merchants Corp. | 2.1% |
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 04/30/2018View Portfolio
| Sector | Weighting |
|---|
| Sector | Weighting |
|---|---|
| Consumer Discretionary | |
| Telecommunication Services | |
| Utilities | |
| Not Classified | |
| 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 :
1.93%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/01/1997 |
|---|
| w/o sales charge | -0.61% | 4.33% | 6.40% | 8.11% | 7.03% | 10.33% |
| Lipper Category Avg. Small-Cap Core Funds | -0.58% | 8.84% | 8.10% | 10.51% | 8.82% | - |
| Russell 2000® Index | 0.78% | 11.54% | 9.64% | 11.74% | 9.49% | 8.85% |
| w/ sales charge | -1.60% | 4.33% | 6.40% | 8.11% | 7.03% | 10.33% |
Fund Expense Ratio :
1.93%
Fund Expense Ratio :
1.93%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/01/1997 |
|---|
| w/o sales charge | -1.47% | 3.80% | 5.32% | 7.64% | 7.39% | 10.33% |
| 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% | 8.84% |
| w/ sales charge | -2.46% | 3.80% | 5.32% | 7.64% | 7.39% | 10.33% |
Fund Expense Ratio :
1.93%
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 | 5.58% | 14.65% |
| 2016 | 19.60% | 21.31% |
| 2015 | -1.93% | -4.41% |
| 2014 | 1.19% | 4.89% |
| 2013 | 32.76% | 38.82% |
| 2012 | 9.77% | 16.35% |
| 2011 | -5.24% | -4.18% |
| 2010 | 25.36% | 26.86% |
| 2009 | 28.89% | 27.17% |
| 2008 | -31.54% | -33.79% |
| 2007 | 9.66% | - |
| 2006 | 19.63% | - |
| 2005 | 12.45% | - |
| 2004 | 21.66% | - |
| 2003 | 44.00% | - |
| 2002 | -11.48% | - |
| 2001 | 7.19% | - |
| 2000 | 32.62% | - |
| 1999 | 7.43% | - |
| 1998 | -8.00% | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2018 | -1.47% | - | - | - | 3.72% |
| 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 |
|---|
| FLIR Systems, Inc. | Information Technology | 2.7% |
| CenterState Banks, Inc. | Financials | 2.5% |
| Western Alliance Bancorp | Financials | 2.3% |
| Conduent, Inc. | Information Technology | 2.3% |
| IDACORP, Inc. | Utilities | 2.3% |
| Cott Corp. | Consumer Staples | 2.2% |
| Teledyne Technologies, Inc. | Industrials | 2.2% |
| First Industrial Realty Trust, Inc. | Real Estate | 2.1% |
| Federal Signal Corp. | Industrials | 2.1% |
| First Merchants Corp. | Financials | 2.1% |
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% |
| 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% |
| IDACORP, Inc. | Utilities | 2.1% |
| Federal Signal Corp. | Industrials | 2.1% |
| Reliance Steel & Aluminum Co. | Materials | 2.1% |
| EMCOR Group, Inc. | Industrials | 2.0% |
| Wolverine World Wide, Inc. | Consumer Discretionary | 2.0% |
| Plantronics, Inc. | Information Technology | 1.9% |
| Dycom Industries, Inc. | Industrials | 1.8% |
| Seacoast Banking Corp. of Florida | Financials | 1.8% |
| Halyard Health, Inc. | Health Care | 1.8% |
| HealthSouth Corp. | Health Care | 1.7% |
| Hill-Rom Holdings, Inc. | Health Care | 1.7% |
| FireEye, Inc. | Information Technology | 1.7% |
| Booz Allen Hamilton Holding Corp. | Information Technology | 1.6% |
| Orbotech Ltd. | Information Technology | 1.6% |
| Oxford Industries, Inc. | Consumer Discretionary | 1.6% |
| Columbus McKinnon Corp. | Industrials | 1.6% |
| Denny's Corp. | Consumer Discretionary | 1.6% |
| Paylocity Holding Corp. | Information Technology | 1.6% |
| RenaissanceRe Holdings Ltd. | Financials | 1.5% |
| PolyOne Corp. | Materials | 1.5% |
| Gibraltar Industries, Inc. | Industrials | 1.5% |
| AECOM | Industrials | 1.5% |
| Argo Group International Holdings Ltd. | Financials | 1.5% |
| Milacron Holdings Corp. | Industrials | 1.4% |
| AptarGroup, Inc. | Materials | 1.4% |
| Renasant Corp. | Financials | 1.4% |
| Steve Madden Ltd. | Consumer Discretionary | 1.4% |
| Advance Auto Parts, Inc. | Consumer Discretionary | 1.4% |
| Berry Global Group, Inc. | Materials | 1.4% |
| New STERIS Ltd. | Health Care | 1.4% |
| Brooks Automation Inc | Information Technology | 1.3% |
| Crane Co. | Industrials | 1.3% |
| Pebblebrook Hotel Trust | Real Estate | 1.3% |
| Belden, Inc. | Information Technology | 1.2% |
| CONMED Corp. | Health Care | 1.2% |
| Neenah Paper, Inc. | Materials | 1.2% |
| Jack Henry & Associates, Inc. | Information Technology | 1.1% |
| Parsley Energy, Inc. | Energy | 1.1% |
| Cambrex Corp | Health Care | 1.1% |
| Eagle Materials, Inc. | Materials | 1.1% |
| Beacon Roofing Supply, Inc. | Industrials | 1.1% |
| Imax Corp. | Consumer Discretionary | 1.0% |
| Trinseo SA | Materials | 1.0% |
| Timken Co. | Industrials | 1.0% |
| Modine Manufacturing Co. | Consumer Discretionary | 1.0% |
| Donnelley Financial Solutions, Inc. | Financials | 1.0% |
| Primoris Services Corp. | Industrials | 1.0% |
| American Woodmark Corp. | Industrials | 0.9% |
| Advanced Drainage Systems, Inc. | Industrials | 0.8% |
| ICF International, Inc. | Industrials | 0.8% |
| West Pharmaceutical Services, Inc. | Health Care | 0.8% |
| TimkenSteel Corp. | Materials | 0.7% |
| Centennial Resource Development, Inc. | Energy | 0.6% |
| Acxiom Corp. | Information Technology | 0.6% |
| InterDigital, Inc. | Information Technology | 0.6% |
| Spectrum Brands Holdings, Inc. | Consumer Staples | 0.6% |
| Molina Healthcare, Inc. | Health Care | 0.6% |
| Standard Parking Corp. | Industrials | 0.6% |
| Codexis Inc | Health Care | 0.5% |
| INC Research Holdings, Inc. | Health Care | 0.5% |
| M/A-COM Technology Solutions Holdings, Inc. | Information Technology | 0.4% |
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 04/30/2018
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Consumer Discretionary |
0.8%
|
|
| Telecommunication Services | 0.0% | |
| Utilities |
0.1%
|
|
| Not Classified |
0.5%
|
|
| Consumer Staples |
 0.6%
|
|
| Energy |
0.1%
|
|
| Financials |
0.6%
|
|
| Health Care |
2.2%
|
|
| Industrials |
1.8%
|
|
| Information Technology |
0.3%
|
|
| Materials |
0.9%
|
|
| Real Estate |
0.1%
|
PORTFOLIO DETAILS as of 04/30/2018
- Total Net Assets
- $1.05 B
- Number of Holdings
- 77
- Weighted Average Market Cap.
- 3.8 B
- P/B Ratio
- 2.6x
- Portfolio Turnover Ratio as of 11/30/2017
- 56.5%
- P/E Ratio
- 24.6x
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 05/18/2018
- $0
- Dividend Frequency
- Annually
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 12/17/2012 | 12/18/2012 | 12/18/2012 | $0.04750 | $27.46 |
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 | $11.52 |
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
EXPENSE RATIOas of 04/30/2018
| 1.93% |
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
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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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Commentary
Publish Date:11/03/2015
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Flyer - Small & Mid Cap Strategies
Publish Date:11/03/2015
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