LRSOX | Small Cap Value Fund Class F3 | Lord Abbett
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Small Cap Value Fund

Summary

Summary

What is the Small Cap Value Fund?

The Fund seeks to deliver long-term growth of capital by investing primarily in stocks of small U.S. companies.

 

Fund Basicsas of 10/29/2021

Total Net Assets
$714.59 M
Inception Date
04/05/2017
Dividend Frequency
Annually
Fund Expense Ratio
0.86%
Number of Holdings
72

Fund Expense Ratio :

0.86%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge 20.28% 27.89% 8.07% 6.62% 9.61% -
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% -

Fund Expense Ratio :

0.86%

Fund Expense Ratio :

0.86%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge 17.62% 52.82% 3.36% 7.46% 11.24% -
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% -

Fund Expense Ratio :

0.86%

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%

INVESTMENT TEAM

John C. Hardy
John C. Hardy

Portfolio Manager

17 Years of Industry Experience

Supported By 34 Investment Professionals with 18 Years Avg. Industry Experience

Your Representative

To contact your representative, enter your zip code and select your channel below.

Performance

Performance

Fund Expense Ratio :

0.86%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge 20.28% 27.89% 8.07% 6.62% 9.61% -
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% -

Fund Expense Ratio :

0.86%

Fund Expense Ratio :

0.86%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge 17.62% 52.82% 3.36% 7.46% 11.24% -
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% -

Fund Expense Ratio :

0.86%

Year Fund Returns Russell 2000® Value Index
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% 18.05%
2011 -4.25% -5.50%
2010 26.77% -
2009 30.39% -
2008 -30.77% -
2007 10.85% -
2006 - -
Year Q1 Q2 Q3 Q4 Yearly Returns
2021 18.15% 2.96% -3.32% - 22.77%
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% -

NAV HISTORICAL PRICES

Date Net Asset Value

Portfolio

Portfolio

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

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%

Attribution Analysis 

Small Cap Value Fund Benchmark Variance
Sector Avg. Weight Base Return Avg. Weight Base Return Stock Selection Group Weight Total

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

For
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 $0.19140 $18.62

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

For
Record Date Reinvest & Payable Date Long-term Short-term * Total Reinvest Price
12/17/2019 12/18/2019 $2.8946 - $2.8946 $19.18

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

0.86%

Fund Documents

Fund Documents

Download fund documents & literature, create email subscriptions, and place direct mail order

Portfolio Holdings 1Q
Publish Date:11/03/2015
Portfolio Holdings 3Q
Publish Date:11/03/2015
Summary Prospectus
Publish Date:11/03/2015
Statutory Prospectus
Publish Date:11/03/2015
Prospectus (XBRL)
Publish Date:11/03/2015
SAI
Publish Date:11/03/2015
Annual Report
Publish Date:11/03/2015
Semi-Annual Report
Publish Date:11/03/2015
Fact Sheet
Publish Date:11/03/2015

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