Small Cap Value Fund
Daily price w/o sales charge as of 12/06/2021
$6.45
$0.13
YTD Returns w/o sales charge as of 12/06/2021
21.70%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Fund Basicsas of 10/29/2021
- Total Net Assets
- $714.59 M
- Inception Date
- 04/01/1997
- Dividend Frequency
- Annually
- Fund Expense Ratio
- 1.94%
- Number of Holdings
- 72
- 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 | 19.25% | 26.62% | 6.91% | 5.47% | 8.41% | 9.66% |
| Lipper Category Avg. Small-Cap Core Funds | 19.40% | 28.68% | 12.64% | 10.21% | 11.82% | - |
| Russell 2000® Value Index | 23.24% | 33.01% | 11.54% | 9.08% | 11.76% | 9.56% |
| w/ sales charge | 18.25% | 26.62% | 6.91% | 5.47% | 8.41% | 9.66% |
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 | 16.79% | 51.19% | 2.21% | 6.31% | 10.02% | 9.63% |
| Lipper Category Avg. Small-Cap Core Funds | 17.87% | 51.63% | 8.95% | 11.37% | 13.22% | - |
| Russell 2000® Value Index | 22.92% | 63.92% | 8.58% | 11.03% | 13.22% | 9.62% |
| w/ sales charge | 15.79% | 51.19% | 2.21% | 6.31% | 10.02% | 9.63% |
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 10/29/2021View Portfolio
| Holding | Assets |
|---|---|
| Bancorp Inc/The | 3.0% |
| Triumph Bancorp Inc | 2.9% |
| Customers Bancorp Inc | 2.7% |
| MEG Energy Corp | 2.2% |
| PacWest Bancorp | 2.2% |
| Avient Corp | 2.1% |
| Valvoline Inc | 2.1% |
| Crane Co | 2.0% |
| International Money Express Inc | 2.0% |
| Victory Capital Holdings Inc | 2.0% |
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 10/29/2021View 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 | 19.25% | 26.62% | 6.91% | 5.47% | 8.41% | 9.66% |
| Lipper Category Avg. Small-Cap Core Funds | 19.40% | 28.68% | 12.64% | 10.21% | 11.82% | - |
| Russell 2000® Value Index | 23.24% | 33.01% | 11.54% | 9.08% | 11.76% | 9.56% |
| w/ sales charge | 18.25% | 26.62% | 6.91% | 5.47% | 8.41% | 9.66% |
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 | 16.79% | 51.19% | 2.21% | 6.31% | 10.02% | 9.63% |
| Lipper Category Avg. Small-Cap Core Funds | 17.87% | 51.63% | 8.95% | 11.37% | 13.22% | - |
| Russell 2000® Value Index | 22.92% | 63.92% | 8.58% | 11.03% | 13.22% | 9.62% |
| w/ sales charge | 15.79% | 51.19% | 2.21% | 6.31% | 10.02% | 9.63% |
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% | -3.58% | - | 21.70% |
| 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 | 3.0% |
| Triumph Bancorp Inc | Financials | 2.9% |
| Customers Bancorp Inc | Financials | 2.7% |
| MEG Energy Corp | Energy | 2.2% |
| PacWest Bancorp | Financials | 2.2% |
| Avient Corp | Materials | 2.1% |
| Valvoline Inc | Materials | 2.1% |
| Crane Co | Industrials | 2.0% |
| International Money Express Inc | Information Technology | 2.0% |
| Victory Capital Holdings Inc | Financials | 2.0% |
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 | 3.0% |
| Triumph Bancorp Inc | Financials | 2.9% |
| Customers Bancorp Inc | Financials | 2.7% |
| MEG Energy Corp | Energy | 2.2% |
| PacWest Bancorp | Financials | 2.2% |
| Valvoline Inc | Materials | 2.1% |
| Avient Corp | Materials | 2.1% |
| Victory Capital Holdings Inc | Financials | 2.0% |
| International Money Express Inc | Information Technology | 2.0% |
| Crane Co | Industrials | 2.0% |
| STAG Industrial Inc | Real Estate | 1.9% |
| Axos Financial Inc | Financials | 1.8% |
| Stewart Information Services Corp | Financials | 1.8% |
| Silicon Motion Technology Corp | Information Technology | 1.7% |
| Masonite International Corp | Industrials | 1.7% |
| TrueBlue Inc | Industrials | 1.7% |
| CI Financial Corp | Financials | 1.6% |
| CoreSite Realty Corp | Real Estate | 1.6% |
| Applied Industrial Technologies Inc | Industrials | 1.6% |
| Marcus Corp/The | Communication Services | 1.6% |
| Columbus McKinnon Corp/NY | Industrials | 1.6% |
| Cactus Inc | Energy | 1.6% |
| Organon & Co | Health Care | 1.6% |
| IDACORP Inc | Utilities | 1.6% |
| National Storage Affiliates Trust | Real Estate | 1.6% |
| Sunstone Hotel Investors Inc | Real Estate | 1.5% |
| Rimini Street Inc | Information Technology | 1.5% |
| Chesapeake Energy Corp | Energy | 1.5% |
| Sally Beauty Holdings Inc | Consumer Discretionary | 1.4% |
| Spectrum Brands Holdings Inc | Consumer Staples | 1.4% |
| Tenet Healthcare Corp | Health Care | 1.4% |
| American Axle & Manufacturing Holdings Inc | Consumer Discretionary | 1.4% |
| Turning Point Brands Inc | Consumer Staples | 1.4% |
| Cars.com Inc | Communication Services | 1.4% |
| GrafTech International Ltd | Industrials | 1.4% |
| Bally's Corp | Consumer Discretionary | 1.4% |
| American Equity Investment Life Holding Co | Financials | 1.4% |
| Criteo SA | Communication Services | 1.3% |
| Eagle Materials Inc | Materials | 1.3% |
| AMN Healthcare Services Inc | Health Care | 1.3% |
| Par Pacific Holdings Inc | Energy | 1.3% |
| Camden National Corp | Financials | 1.3% |
| Harley-Davidson Inc | Consumer Discretionary | 1.2% |
| Miller Industries Inc/TN | Industrials | 1.2% |
| Alliance Data Systems Corp | Information Technology | 1.2% |
| SP Plus Corp | Industrials | 1.2% |
| Moelis & Co | Financials | 1.1% |
| Brooks Automation Inc | Information Technology | 1.1% |
| Marcus & Millichap Inc | Real Estate | 1.1% |
| Helen of Troy Ltd | Consumer Discretionary | 1.0% |
| JOANN Inc | Consumer Discretionary | 1.0% |
| Immersion Corp | Information Technology | 1.0% |
| Alamo Group Inc | Industrials | 1.0% |
| Diebold Nixdorf Inc | Information Technology | 1.0% |
| First BanCorp/Puerto Rico | Financials | 1.0% |
| Pacific Premier Bancorp Inc | Financials | 1.0% |
| Evercore Inc | Financials | 1.0% |
| Hawaiian Holdings Inc | Industrials | 1.0% |
| Pactiv Evergreen Inc | Materials | 1.0% |
| Compass Diversified Holdings | Financials | 1.0% |
| Realogy Holdings Corp | Real Estate | 1.0% |
| NuVasive Inc | Health Care | 0.9% |
| RR Donnelley & Sons Co | Industrials | 0.9% |
| CommVault Systems Inc | Information Technology | 0.9% |
| Arena Pharmaceuticals Inc | Health Care | 0.8% |
| Ichor Holdings Ltd | Information Technology | 0.8% |
| Centennial Resource Production LLC | Energy | 0.8% |
| Allison Transmission Holdings Inc | Industrials | 0.8% |
| Atlanticus Holdings Corp | Financials | 0.6% |
| SpringWorks Therapeutics Inc | Health Care | 0.5% |
| Innovative Industrial Properties Inc | Real Estate | 0.5% |
| NGM Biopharmaceuticals Inc | Health Care | 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 10/29/2021
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Communication Services |
 0.2%
|
|
| Real Estate |
0.9%
|
|
| Utilities | 0.0% | |
| Consumer Discretionary |
0.8%
|
|
| Consumer Staples |
0.5%
|
|
| Energy |
0.2%
|
|
| Financials |
0.9%
|
|
| Health Care |
0.4%
|
|
| Industrials |
0.2%
|
|
| Information Technology |
0.3%
|
|
| Materials |
0.5%
|
PORTFOLIO DETAILS as of 10/29/2021
- Total Net Assets
- $714.59 M
- Number of Holdings
- 72
- Weighted Average Market Cap.
- 3.3 B
- P/B Ratio
- 2.9x
- P/E Ratio
- 15.0x
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 09/30/2021
Contributors
| Holding | Contribution |
|---|---|
| Triumph Bancorp Inc | 0.6% |
| Sculptor Cap Mgmt | 0.3% |
| Bancorp Inc/The | 0.2% |
| International Mny Expre | 0.2% |
| AMN Healthcare Services Inc | 0.2% |
Detractors
| Holding | Contribution |
|---|---|
| Sally Beauty Holdings Inc | -0.5% |
| Joann Inc | -0.4% |
| Centennial Resource Development Inc/DE | -0.4% |
| Criteo S.A. | -0.3% |
| Harley-Davidson, Inc. | -0.3% |
% 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 12/06/2021
- $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
Click Here To View Estimated Capital Gain 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 11/30/2021
| 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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