Small Cap Value Fund
Daily price w/o sales charge as of 10/06/2022
$3.00
$0.01
YTD Returns w/o sales charge as of 10/06/2022
-22.08%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Fund Basicsas of 08/31/2022
- Total Net Assets
- $406.77 M
- Inception Date
- 04/01/1997
- Dividend Frequency
- Annually
- Fund Expense Ratio
- 1.92%
- Number of Holdings
- 71
- 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 | -26.75% | -21.26% | -1.62% | -0.55% | 4.82% | 8.22% |
| Lipper Category Avg. Small-Cap Core Funds | -22.28% | -17.54% | 4.58% | 3.47% | 8.13% | - |
| Russell 2000® Value Index | -21.12% | -17.69% | 4.72% | 2.87% | 7.94% | 8.39% |
| w/ sales charge | -27.49% | -21.26% | -1.62% | -0.55% | 4.82% | 8.22% |
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 | -26.75% | -21.26% | -1.62% | -0.55% | 4.82% | 8.22% |
| Lipper Category Avg. Small-Cap Core Funds | -22.28% | -17.54% | 4.58% | 3.47% | 8.13% | - |
| Russell 2000® Value Index | -21.12% | -17.69% | 4.72% | 2.87% | 7.94% | 8.39% |
| w/ sales charge | -27.49% | -21.26% | -1.62% | -0.55% | 4.82% | 8.22% |
Fund Expense Ratio :
1.92%
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 08/31/2022View Portfolio
| Holding | Assets |
|---|---|
| First BanCorp/Puerto Rico | 2.4% |
| International Money Express Inc | 2.3% |
| Vita Coco Co Inc/The | 2.2% |
| Cars.com Inc | 2.0% |
| NOV Inc | 2.0% |
| Organon & Co | 2.0% |
| Belden Inc | 1.9% |
| Centennial Resource Development Inc/DE | 1.9% |
| Crane Holdings Co | 1.9% |
| Wintrust Financial Corp | 1.9% |
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 08/31/2022View Portfolio
| Sector | Weighting |
|---|
| Sector | Weighting |
|---|---|
| Communication Services | |
| Real Estate | |
| Utilities | |
| 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 :
1.92%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/01/1997 |
|---|
| w/o sales charge | -26.75% | -21.26% | -1.62% | -0.55% | 4.82% | 8.22% |
| Lipper Category Avg. Small-Cap Core Funds | -22.28% | -17.54% | 4.58% | 3.47% | 8.13% | - |
| Russell 2000® Value Index | -21.12% | -17.69% | 4.72% | 2.87% | 7.94% | 8.39% |
| w/ sales charge | -27.49% | -21.26% | -1.62% | -0.55% | 4.82% | 8.22% |
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 | -26.75% | -21.26% | -1.62% | -0.55% | 4.82% | 8.22% |
| Lipper Category Avg. Small-Cap Core Funds | -22.28% | -17.54% | 4.58% | 3.47% | 8.13% | - |
| Russell 2000® Value Index | -21.12% | -17.69% | 4.72% | 2.87% | 7.94% | 8.39% |
| w/ sales charge | -27.49% | -21.26% | -1.62% | -0.55% | 4.82% | 8.22% |
Fund Expense Ratio :
1.92%
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 |
|---|
| 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% | -17.27% | -5.05% | - | -22.08% |
| 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% |
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 |
|---|
| First BanCorp/Puerto Rico | Financials | 2.4% |
| International Money Express Inc | Information Technology | 2.3% |
| Vita Coco Co Inc/The | Consumer Staples | 2.2% |
| Cars.com Inc | Communication Services | 2.0% |
| NOV Inc | Energy | 2.0% |
| Organon & Co | Health Care | 2.0% |
| Belden Inc | Information Technology | 1.9% |
| Centennial Resource Development Inc/DE | Energy | 1.9% |
| Crane Holdings Co | Industrials | 1.9% |
| Wintrust Financial Corp | Financials | 1.9% |
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 BanCorp/Puerto Rico | Financials | 2.4% |
| International Money Express Inc | Information Technology | 2.3% |
| Vita Coco Co Inc/The | Consumer Staples | 2.2% |
| NOV Inc | Energy | 2.0% |
| Organon & Co | Health Care | 2.0% |
| Cars.com Inc | Communication Services | 2.0% |
| Centennial Resource Development Inc/DE | Energy | 1.9% |
| Belden Inc | Information Technology | 1.9% |
| Crane Holdings Co | Industrials | 1.9% |
| Wintrust Financial Corp | Financials | 1.9% |
| Masonite International Corp | Industrials | 1.8% |
| BellRing Brands Inc | Consumer Staples | 1.8% |
| EMCOR Group Inc | Industrials | 1.8% |
| Marcus Corp/The | Communication Services | 1.8% |
| Avient Corp | Materials | 1.8% |
| Chesapeake Energy Corp | Energy | 1.7% |
| Applied Industrial Technologies Inc | Industrials | 1.7% |
| Curtiss-Wright Corp | Industrials | 1.7% |
| Columbus McKinnon Corp/NY | Industrials | 1.7% |
| Harley-Davidson Inc | Consumer Discretionary | 1.7% |
| Tenet Healthcare Corp | Health Care | 1.6% |
| MRC Global Inc | Industrials | 1.6% |
| Bridge Investment Group Holdings Inc | Financials | 1.6% |
| Selective Insurance Group Inc | Financials | 1.6% |
| National Storage Affiliates Trust | Real Estate | 1.6% |
| Sunstone Hotel Investors Inc | Real Estate | 1.6% |
| Compass Diversified Holdings | Financials | 1.6% |
| TrueBlue Inc | Industrials | 1.6% |
| Valvoline Inc | Materials | 1.6% |
| Eastern Bankshares Inc | Financials | 1.6% |
| Heritage Financial Corp/WA | Financials | 1.6% |
| Alamo Group Inc | Industrials | 1.5% |
| SouthState Corp | Financials | 1.5% |
| Kemper Corp | Financials | 1.5% |
| STAG Industrial Inc | Real Estate | 1.5% |
| SP Plus Corp | Industrials | 1.5% |
| Prosperity Bancshares Inc | Financials | 1.5% |
| ICF International Inc | Industrials | 1.5% |
| AMN Healthcare Services Inc | Health Care | 1.4% |
| Eagle Materials Inc | Materials | 1.4% |
| Sally Beauty Holdings Inc | Consumer Discretionary | 1.4% |
| MEG Energy Corp | Energy | 1.4% |
| Stewart Information Services Corp | Financials | 1.3% |
| IDACORP Inc | Utilities | 1.3% |
| CI Financial Corp | Financials | 1.2% |
| Spectrum Brands Holdings Inc | Consumer Staples | 1.2% |
| Marcus & Millichap Inc | Real Estate | 1.2% |
| CommVault Systems Inc | Information Technology | 1.2% |
| CONMED Corp | Health Care | 1.2% |
| Ichor Holdings Ltd | Information Technology | 1.2% |
| Mirion Technologies Inc | Information Technology | 1.2% |
| Miller Industries Inc/TN | Industrials | 1.1% |
| Portland General Electric Co | Utilities | 1.1% |
| Criteo SA | Communication Services | 1.1% |
| Boot Barn Holdings Inc | Consumer Discretionary | 1.0% |
| Dave & Buster's Entertainment Inc | Consumer Discretionary | 1.0% |
| Deckers Outdoor Corp | Consumer Discretionary | 1.0% |
| WSFS Financial Corp | Financials | 1.0% |
| Pactiv Evergreen Inc | Materials | 1.0% |
| Euronet Worldwide Inc | Information Technology | 1.0% |
| Moelis & Co | Financials | 1.0% |
| SeaWorld Entertainment Inc | Consumer Discretionary | 1.0% |
| PacWest Bancorp | Financials | 1.0% |
| Physicians Realty Trust | Real Estate | 0.9% |
| Reynolds Consumer Products Inc | Consumer Staples | 0.9% |
| Helen of Troy Ltd | Consumer Discretionary | 0.7% |
| Gentherm Inc | Consumer Discretionary | 0.7% |
| Kontoor Brands Inc | Consumer Discretionary | 0.5% |
| Century Aluminum Co | Materials | 0.5% |
| NGM Biopharmaceuticals Inc | Health Care | 0.5% |
| Rimini Street Inc | Information Technology | 0.3% |
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 08/31/2022
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Communication Services |
 0.6%
|
|
| Real Estate |
0.1%
|
|
| Utilities |
0.8%
|
|
| Consumer Discretionary |
3.6%
|
|
| Consumer Staples |
0.5%
|
|
| Energy |
1.8%
|
|
| Financials |
1.4%
|
|
| Health Care |
0.8%
|
|
| Industrials |
0.3%
|
|
| Information Technology |
0.8%
|
|
| Materials |
0.9%
|
PORTFOLIO DETAILS as of 08/31/2022
- Total Net Assets
- $406.77 M
- Number of Holdings
- 71
- Weighted Average Market Cap.
- 3.4 B
- P/B Ratio
- 2.0x
- P/E Ratio
- 13.3x
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 06/30/2022
Contributors
| Holding | Contribution |
|---|---|
| Silicon Motion Technology Corp | 0.6% |
| Bellring Brandsinc | 0.1% |
| MEG Energy Corp. | 0.1% |
| Vita Coco Co Inc | 0.1% |
| Portland General Electric Co | 0.1% |
Detractors
| Holding | Contribution |
|---|---|
| PacWest Bancorp | -0.8% |
| Tenet Healthcare Corp. | -0.7% |
| TrueBlue, Inc. | -0.7% |
| Century Aluminum Co. | -0.7% |
| Customers Bancorp Inc | -0.7% |
% 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 10/06/2022
- $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
| 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 |
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 |
|---|---|
| 12/19/2022 | 12/20/2022 |
Fees & Expenses
Fees & Expenses
EXPENSE RATIOas of 09/30/2022
| 1.92% |
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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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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