Small Cap Value Fund
Daily price w/o sales charge as of 09/28/2023
$18.21
$0.20
YTD Returns w/o sales charge as of 09/28/2023
7.88%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Fund Basicsas of 08/31/2023
- Total Net Assets
- $397.67 M
- Inception Date
- 04/05/2017
- Dividend Frequency
- Annually
- Fund Gross Expense Ratio
- 0.88%
- Fund Net Expense Ratio
- 0.88%
- Number of Holdings
- 66
Fund Expense Ratio :
Gross 0.88%
Net 0.88%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/30/1997 |
|---|
| w/o sales charge | 13.51% | 14.13% | 13.49% | 2.01% | 6.63% | 9.26% |
| Lipper Category Avg. Small-Cap Core Funds | 8.41% | 7.66% | 12.64% | 4.42% | 7.96% | - |
| Russell 2000® Value Index | 4.94% | 2.17% | 13.54% | 3.18% | 7.36% | - |
| w/ sales charge | 13.51% | 14.13% | 13.49% | 2.01% | 6.63% | 9.26% |
Fund Expense Ratio :
Gross 0.88%
Net 0.88%
Fund Expense Ratio :
Gross 0.88%
Net 0.88%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/30/1997 |
|---|
| w/o sales charge | 11.32% | 18.64% | 14.55% | 3.15% | 6.56% | 9.24% |
| Lipper Category Avg. Small-Cap Core Funds | 6.87% | 12.28% | 15.14% | 5.14% | 8.08% | - |
| Russell 2000® Value Index | 2.50% | 6.01% | 15.43% | 3.54% | 7.29% | - |
Fund Expense Ratio :
Gross 0.88%
Net 0.88%
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 08/31/2023View Portfolio
| Holding | Assets |
|---|---|
| Permian Resources Corp | 3.0% |
| TechnipFMC PLC | 2.6% |
| Masonite International Corp | 2.3% |
| Belden Inc | 2.1% |
| MEG Energy Corp | 2.1% |
| Spectrum Brands Holdings Inc | 2.0% |
| Organon & Co | 2.0% |
| CommVault Systems Inc | 1.9% |
| Cars.com Inc | 1.9% |
| Bancorp Inc/The | 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 08/31/2023View 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 :
Gross 0.88%
Net 0.88%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/30/1997 |
|---|
| w/o sales charge | 13.51% | 14.13% | 13.49% | 2.01% | 6.63% | 9.26% |
| Lipper Category Avg. Small-Cap Core Funds | 8.41% | 7.66% | 12.64% | 4.42% | 7.96% | - |
| Russell 2000® Value Index | 4.94% | 2.17% | 13.54% | 3.18% | 7.36% | - |
| w/ sales charge | 13.51% | 14.13% | 13.49% | 2.01% | 6.63% | 9.26% |
Fund Expense Ratio :
Gross 0.88%
Net 0.88%
Fund Expense Ratio :
Gross 0.88%
Net 0.88%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/30/1997 |
|---|
| w/o sales charge | 11.32% | 18.64% | 14.55% | 3.15% | 6.56% | 9.24% |
| Lipper Category Avg. Small-Cap Core Funds | 6.87% | 12.28% | 15.14% | 5.14% | 8.08% | - |
| Russell 2000® Value Index | 2.50% | 6.01% | 15.43% | 3.54% | 7.29% | - |
Fund Expense Ratio :
Gross 0.88%
Net 0.88%
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 |
|---|
| 2022 | -17.20% | -14.48% |
| 2021 | 26.82% | 28.27% |
| 2020 | -1.18% | 4.63% |
| 2019 | 20.71% | 22.39% |
| 2018 | -11.57% | -12.86% |
| 2017 | 6.68% | 7.84% |
| 2016 | 20.91% | 31.74% |
| 2015 | -0.79% | -7.47% |
| 2014 | 2.31% | 4.22% |
| 2013 | 34.25% | 34.52% |
| 2012 | 11.03% | - |
| 2011 | -4.25% | - |
| 2010 | 26.77% | - |
| 2009 | 30.39% | - |
| 2008 | -30.77% | - |
| 2007 | 10.85% | - |
| 2006 | - | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2023 | 5.21% | 5.80% | - | - | 7.88% |
| 2022 | -6.42% | -16.98% | -4.78% | 11.93% | -17.20% |
| 2021 | 18.15% | 2.96% | -3.32% | 7.82% | 26.82% |
| 2020 | -37.69% | 23.33% | -1.01% | 29.92% | -1.18% |
| 2019 | 12.47% | 0.63% | 0.29% | 6.35% | 20.71% |
| 2018 | -1.20% | 6.88% | 6.40% | -21.30% | -11.57% |
| 2017 | 0.51% | -0.04% | 2.07% | 4.03% | 6.68% |
| 2016 | 1.27% | 3.92% | 6.14% | 8.24% | 20.91% |
| 2015 | 4.74% | -0.20% | -8.96% | 4.25% | -0.79% |
| 2014 | 0.97% | 2.58% | -7.40% | 6.67% | 2.31% |
| 2013 | 13.76% | 0.88% | 6.64% | 9.70% | 34.25% |
| 2012 | 12.36% | -8.91% | 5.35% | 2.97% | 11.03% |
| 2011 | 9.24% | -3.06% | -24.54% | 19.82% | -4.25% |
| 2010 | 10.03% | -10.65% | 11.83% | 15.31% | 26.77% |
| 2009 | -12.05% | 19.00% | 17.11% | 6.38% | 30.39% |
| 2008 | -7.28% | 2.19% | -3.81% | -24.04% | -30.77% |
| 2007 | 2.41% | 8.27% | 2.44% | -2.40% | 10.85% |
| 2006 | - | - | - | 6.10% | - |
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 |
|---|
| Permian Resources Corp | Energy | 3.0% |
| TechnipFMC PLC | Energy | 2.6% |
| Masonite International Corp | Industrials | 2.3% |
| Belden Inc | Information Technology | 2.1% |
| MEG Energy Corp | Energy | 2.1% |
| Spectrum Brands Holdings Inc | Consumer Staples | 2.0% |
| Organon & Co | Health Care | 2.0% |
| CommVault Systems Inc | Information Technology | 1.9% |
| Cars.com Inc | Communication Services | 1.9% |
| Bancorp Inc/The | 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 |
|---|
| Masonite International Corp | Industrials | 2.4% |
| TechnipFMC PLC | Energy | 2.4% |
| Permian Resources Corp | Energy | 2.3% |
| Cars.com Inc | Communication Services | 2.2% |
| CommVault Systems Inc | Information Technology | 2.1% |
| Belden Inc | Information Technology | 2.1% |
| Bancorp Inc/The | Financials | 2.0% |
| MEG Energy Corp | Energy | 2.0% |
| CI Financial Corp | Financials | 1.9% |
| Organon & Co | Health Care | 1.9% |
| FormFactor Inc | Information Technology | 1.9% |
| Kemper Corp | Financials | 1.8% |
| Compass Diversified Holdings | Financials | 1.8% |
| Spectrum Brands Holdings Inc | Consumer Staples | 1.8% |
| International Money Express Inc | Financials | 1.8% |
| Columbus McKinnon Corp/NY | Industrials | 1.7% |
| Wintrust Financial Corp | Financials | 1.7% |
| Moelis & Co | Financials | 1.7% |
| MRC Global Inc | Industrials | 1.7% |
| WNS Holdings Ltd | Industrials | 1.7% |
| Academy Sports & Outdoors Inc | Consumer Discretionary | 1.6% |
| Element Solutions Inc | Materials | 1.6% |
| Crane NXT Co | Information Technology | 1.6% |
| Curtiss-Wright Corp | Industrials | 1.6% |
| Mirion Technologies Inc | Information Technology | 1.6% |
| Miller Industries Inc/TN | Industrials | 1.5% |
| Boot Barn Holdings Inc | Consumer Discretionary | 1.5% |
| AMN Healthcare Services Inc | Health Care | 1.5% |
| Criteo SA | Communication Services | 1.5% |
| Avient Corp | Materials | 1.5% |
| Eagle Materials Inc | Materials | 1.5% |
| BellRing Brands Inc | Consumer Staples | 1.4% |
| Bridge Investment Group Holdings Inc | Financials | 1.4% |
| Marcus & Millichap Inc | Real Estate | 1.4% |
| ICF International Inc | Industrials | 1.4% |
| EMCOR Group Inc | Industrials | 1.4% |
| Gentherm Inc | Consumer Discretionary | 1.4% |
| Brady Corp | Industrials | 1.4% |
| STAG Industrial Inc | Real Estate | 1.4% |
| YETI Holdings Inc | Consumer Discretionary | 1.4% |
| Dorman Products Inc | Consumer Discretionary | 1.4% |
| RenaissanceRe Holdings Ltd | Financials | 1.3% |
| Advanced Energy Industries Inc | Information Technology | 1.3% |
| Valvoline Inc | Consumer Discretionary | 1.3% |
| Helen of Troy Ltd | Consumer Discretionary | 1.3% |
| First BanCorp/Puerto Rico | Financials | 1.3% |
| Seacoast Banking Corp of Florida | Financials | 1.3% |
| Prosperity Bancshares Inc | Financials | 1.3% |
| Crane Co | Industrials | 1.3% |
| Chesapeake Energy Corp | Energy | 1.3% |
| Tenet Healthcare Corp | Health Care | 1.2% |
| SP Plus Corp | Industrials | 1.2% |
| Stewart Information Services Corp | Financials | 1.2% |
| Heritage Financial Corp/WA | Financials | 1.1% |
| WSFS Financial Corp | Financials | 1.1% |
| Euronet Worldwide Inc | Financials | 1.1% |
| Axos Financial Inc | Financials | 1.1% |
| White Mountains Insurance Group Ltd | Financials | 1.0% |
| Taylor Morrison Home Corp | Consumer Discretionary | 1.0% |
| SouthState Corp | Financials | 1.0% |
| CONMED Corp | Health Care | 0.9% |
| Dave & Buster's Entertainment Inc | Consumer Discretionary | 0.9% |
| TrueBlue Inc | Industrials | 0.9% |
| Perficient Inc | Information Technology | 0.9% |
| Portland General Electric Co | Utilities | 0.7% |
| Alamo Group Inc | Industrials | 0.7% |
| National Storage Affiliates Trust | Real Estate | 0.7% |
| Medpace Holdings Inc | Health Care | 0.6% |
| Radiant Logistics Inc | 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 08/31/2023
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Communication Services |
 0.3%
|
|
| Real Estate |
0.6%
|
|
| Utilities |
0.3%
|
|
| Consumer Discretionary |
1.8%
|
|
| Consumer Staples |
0.5%
|
|
| Energy |
1.7%
|
|
| Financials |
1.1%
|
|
| Health Care |
0.2%
|
|
| Industrials |
0.3%
|
|
| Information Technology |
0.2%
|
|
| Materials | 0.0% |
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 09/28/2023
- $0
- Dividend Frequency
- Annually
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 12/19/2022 | 12/20/2022 | 12/20/2022 | $0.06750 | $16.51 |
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
| Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
|---|---|---|---|---|---|
| 12/19/2022 | 12/20/2022 | $0.4454 | - | $0.4454 | $16.51 |
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.
Fees & Expenses
Fees & Expenses
EXPENSE RATIOas of 08/31/2023
| Fund Gross Expense Ratio | Fund Net Expense Ratio | |
|---|---|---|
| 0.88% | 0.88% |
Fund Documents
Fund Documents
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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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