Small Cap Value Fund
Daily price w/o sales charge as of 01/26/2021
$5.72
$0.04
YTD Returns w/o sales charge as of 01/26/2021
7.92%
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 12/31/2020
- Total Net Assets
- $630.74 M
- Inception Date
- 04/01/1997
- Dividend Frequency
- Annually
- Fund Expense Ratio
- 1.95%
- Number of Holdings
- 76
- Minimum Initial Investment
- $1,000+
Fund Expense Ratio :
1.95%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/01/1997 |
|---|
| w/o sales charge | -2.39% | -2.39% | 0.64% | 5.18% | 5.84% | 9.23% |
| Lipper Category Avg. Small-Cap Core Funds | 9.22% | 9.22% | 5.55% | 9.88% | 9.28% | - |
| Russell 2000® Value Index | 4.63% | 4.63% | 3.72% | 9.65% | 8.66% | 8.98% |
Fund Expense Ratio :
1.95%
Fund Expense Ratio :
1.95%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/01/1997 |
|---|
| w/o sales charge | -2.39% | -2.39% | 0.64% | 5.18% | 5.84% | 9.23% |
| Lipper Category Avg. Small-Cap Core Funds | 9.22% | 9.22% | 5.55% | 9.88% | 9.28% | - |
| Russell 2000® Value Index | 4.63% | 4.63% | 3.72% | 9.65% | 8.66% | 8.98% |
Fund Expense Ratio :
1.95%
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 12/31/2020View Portfolio
| Holding | Assets |
|---|---|
| Bancorp, Inc. | 3.0% |
| Spectrum Brands Holdings Inc | 2.6% |
| Hillenbrand Inc. | 2.5% |
| Crane Co. | 2.2% |
| BankUnited, Inc. | 2.1% |
| Chemical Financial Corp. | 2.0% |
| Flagstar Bancorp, Inc. | 1.9% |
| Bank of Hawaii Corp. | 1.8% |
| PolyOne Corp. | 1.8% |
| Sterling Bancorp/DE | 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 12/31/2020View Portfolio
| Sector | Weighting |
|---|
| Sector | Weighting |
|---|---|
| Communication Services | |
| Real Estate | |
| Utilities | |
| Not Classified | |
| Consumer Discretionary | |
| Consumer Staples | |
| Energy | |
| Financials | |
| Health Care | |
| Industrials | |
| Information Technology | |
| Materials |
INVESTMENT TEAM
Your Representative
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Performance
Performance
Fund Expense Ratio :
1.95%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/01/1997 |
|---|
| w/o sales charge | -2.39% | -2.39% | 0.64% | 5.18% | 5.84% | 9.23% |
| Lipper Category Avg. Small-Cap Core Funds | 9.22% | 9.22% | 5.55% | 9.88% | 9.28% | - |
| Russell 2000® Value Index | 4.63% | 4.63% | 3.72% | 9.65% | 8.66% | 8.98% |
Fund Expense Ratio :
1.95%
Fund Expense Ratio :
1.95%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/01/1997 |
|---|
| w/o sales charge | -2.39% | -2.39% | 0.64% | 5.18% | 5.84% | 9.23% |
| Lipper Category Avg. Small-Cap Core Funds | 9.22% | 9.22% | 5.55% | 9.88% | 9.28% | - |
| Russell 2000® Value Index | 4.63% | 4.63% | 3.72% | 9.65% | 8.66% | 8.98% |
Fund Expense Ratio :
1.95%
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 | - | - | - | - | 7.92% |
| 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. | Financials | 3.0% |
| Spectrum Brands Holdings Inc | Consumer Staples | 2.6% |
| Hillenbrand Inc. | Industrials | 2.5% |
| Crane Co. | Industrials | 2.2% |
| BankUnited, Inc. | Financials | 2.1% |
| Chemical Financial Corp. | Financials | 2.0% |
| Flagstar Bancorp, Inc. | Financials | 1.9% |
| Bank of Hawaii Corp. | Financials | 1.8% |
| PolyOne Corp. | Materials | 1.8% |
| Sterling Bancorp/DE | 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. | Financials | 2.8% |
| Hillenbrand Inc. | Industrials | 2.5% |
| Spectrum Brands Holdings Inc | Consumer Staples | 2.2% |
| Crane Co. | Industrials | 2.1% |
| Chemical Financial Corp. | Financials | 2.0% |
| Bank of Hawaii Corp. | Financials | 1.8% |
| Valvoline, Inc. | Materials | 1.8% |
| Advanced Energy Industries Inc | Information Technology | 1.8% |
| BankUnited, Inc. | Financials | 1.8% |
| PolyOne Corp. | Materials | 1.8% |
| Flagstar Bancorp, Inc. | Financials | 1.7% |
| Sterling Bancorp/DE | Financials | 1.7% |
| Williams-Sonoma, Inc. | Consumer Discretionary | 1.7% |
| Realogy Holdings Corp. | Real Estate | 1.6% |
| Columbus McKinnon Corp. | Industrials | 1.6% |
| Pacific Premier Bancorp, Inc. | Financials | 1.6% |
| ProSight Global Inc | Financials | 1.6% |
| Eldorado Resorts, Inc. | Consumer Discretionary | 1.5% |
| Masonite International Corp. | Industrials | 1.5% |
| Acuity Brands, Inc. | Industrials | 1.5% |
| Allison Transmission Holdings, Inc. | Industrials | 1.5% |
| Victory Capital Holdings Inc | Financials | 1.5% |
| Worthington Industries, Inc. | Materials | 1.5% |
| Miller Industries Inc/TN | Industrials | 1.5% |
| American Axle & Manufacturing Holdings, Inc. | Consumer Discretionary | 1.5% |
| Ichor Holdings Ltd | Information Technology | 1.4% |
| Sunstone Hotel Investors Inc | Real Estate | 1.4% |
| Brightsphere Investment Group Inc | Financials | 1.4% |
| Triumph Bancorp Inc | Financials | 1.4% |
| Littelfuse, Inc. | Information Technology | 1.4% |
| Moelis & Co. | Financials | 1.4% |
| Camden National Corp | Financials | 1.4% |
| International Money Express Inc | Information Technology | 1.4% |
| Dorman Products, Inc. | Consumer Discretionary | 1.4% |
| Applied Industrial Technologies, Inc. | Industrials | 1.4% |
| Alamo Group Inc | Industrials | 1.3% |
| Stewart Information Services Corp | Financials | 1.3% |
| Landstar System, Inc. | Industrials | 1.3% |
| Weingarten Realty Investors | Real Estate | 1.3% |
| Purple Innovation Inc | Consumer Discretionary | 1.3% |
| NuVasive, Inc. | Health Care | 1.3% |
| Chase Corp. | Materials | 1.3% |
| Highwoods Properties, Inc. | Real Estate | 1.2% |
| AMN Healthcare Services, Inc. | Health Care | 1.2% |
| Core Laboratories NV | Energy | 1.2% |
| Hexcel Corp. | Industrials | 1.1% |
| Thor Industries, Inc. | Consumer Discretionary | 1.1% |
| Cactus Inc | Energy | 1.1% |
| EMCOR Group, Inc. | Industrials | 1.1% |
| Essent Group Ltd. | Financials | 1.1% |
| Nexstar Broadcasting Group, Inc. | Communication Services | 1.1% |
| Pactiv Evergreen Inc | Materials | 1.1% |
| Natus Medical, Inc. | Health Care | 1.0% |
| Marcus & Millichap, Inc. | Real Estate | 1.0% |
| Avnet, Inc. | Information Technology | 1.0% |
| MAXIMUS, Inc. | Information Technology | 1.0% |
| Harley-Davidson, Inc. | Consumer Discretionary | 1.0% |
| Outfront Media Inc | Real Estate | 1.0% |
| Par Pacific Holdings Inc | Energy | 1.0% |
| First Industrial Realty Trust, Inc. | Real Estate | 1.0% |
| Standard Parking Corp. | Industrials | 1.0% |
| American Software Inc/GA | Information Technology | 1.0% |
| STAG Industrial, Inc. | Real Estate | 1.0% |
| Malibu Boats, Inc. | Consumer Discretionary | 1.0% |
| INC Research Holdings, Inc. | Health Care | 0.9% |
| CoreSite Realty Corp. | Real Estate | 0.9% |
| Skechers USA, Inc. | Consumer Discretionary | 0.9% |
| IDACORP, Inc. | Utilities | 0.9% |
| Northwestern Corp. | Utilities | 0.9% |
| Portland General Electric Co. | Utilities | 0.9% |
| Black Hills Corp. | Utilities | 0.9% |
| WPX Energy, Inc. | Energy | 0.7% |
| Covetrus Inc | Health Care | 0.7% |
| Hawaiian Holdings, Inc. | Industrials | 0.5% |
| Blue Bird Corp | 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 12/31/2020
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Communication Services |
0.3%
|
|
| Real Estate |
 0.3%
|
|
| Utilities |
1.4%
|
|
| Not Classified | 0.0% | |
| Consumer Discretionary |
1.9%
|
|
| Consumer Staples |
0.1%
|
|
| Energy |
0.6%
|
|
| Financials |
1.6%
|
|
| Health Care |
0.9%
|
|
| Industrials |
1.0%
|
|
| Information Technology |
0.1%
|
|
| Materials |
0.4%
|
PORTFOLIO DETAILS as of 12/31/2020
- Total Net Assets
- $630.74 M
- Number of Holdings
- 76
- Weighted Average Market Cap.
- 3.2 B
- P/B Ratio
- 2.1x
- Portfolio Turnover Ratio as of 11/29/2019
- 94.9%
- P/E Ratio
- 19.5x
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 12/31/2020
Contributors
| Holding | Contribution |
|---|---|
| Bancorp, Inc. | 1.6% |
| BankUnited, Inc. | 1.1% |
| Crane Co. | 1.0% |
| Hillenbrand Inc. | 1.0% |
| Sterling Bancorp/DE | 1.0% |
Detractors
| Holding | Contribution |
|---|---|
| Hawaiian Holdings, Inc. | -0.1% |
| Harley-Davidson, Inc. | -0.1% |
| Dorman Products, Inc. | -0.1% |
| Sprouts Farmers Markets LLC | 0.0% |
| Thor Industries, Inc. | 0.0% |
% 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 01/26/2021
- $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 12/31/2020
| 1.95% |
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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Commentary
Publish Date:11/03/2015
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