Small Cap Value Fund
Daily price w/o sales charge as of 06/26/2019
$20.22
$0.01
YTD Returns w/o sales charge as of 06/26/2019
10.19%
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 05/31/2019
- Total Net Assets
- $768.36 M
- Inception Date
- 12/30/1997
- Dividend Frequency
- Annually
- Fund Expense Ratio
- 0.93%
- Number of Holdings
- 90
- Minimum Initial Investment
- $1,000,000+
Fund Expense Ratio :
0.93%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/30/1997 |
|---|
| w/o sales charge | 5.72% | -10.87% | 4.70% | 4.33% | 10.50% | 9.55% |
| Lipper Category Avg. Small-Cap Core Funds | 8.62% | -9.07% | 7.38% | 5.13% | 11.91% | - |
| Russell 2000® Value Index | 6.67% | -11.32% | 7.68% | 5.00% | 11.67% | 7.67% |
Fund Expense Ratio :
0.93%
Fund Expense Ratio :
0.93%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/30/1997 |
|---|
| w/o sales charge | 12.43% | 0.53% | 8.08% | 5.10% | 13.19% | 9.94% |
| Lipper Category Avg. Small-Cap Core Funds | 13.48% | 0.09% | 10.06% | 5.78% | 14.58% | - |
| Russell 2000® Value Index | 11.93% | 0.17% | 10.86% | 5.59% | 14.12% | 7.97% |
Fund Expense Ratio :
0.93%
Returns with sales charges reflect a maximum sales charge of 5.75%.
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 of future results.
TEN LARGEST HOLDINGS as of 05/31/2019View Portfolio
| Holding | Assets |
|---|---|
| Arcosa Inc | 2.2% |
| Argo Group International Holdings Ltd. | 2.0% |
| RenaissanceRe Holdings Ltd. | 1.9% |
| Cambrex Corp | 1.9% |
| Northwestern Corp. | 1.8% |
| EMCOR Group, Inc. | 1.8% |
| Drew Industries, Inc. | 1.7% |
| Portland General Electric Co. | 1.7% |
| Columbus McKinnon Corp. | 1.7% |
| Alamo Group Inc | 1.6% |
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 05/31/2019View 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 :
0.93%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/30/1997 |
|---|
| w/o sales charge | 5.72% | -10.87% | 4.70% | 4.33% | 10.50% | 9.55% |
| Lipper Category Avg. Small-Cap Core Funds | 8.62% | -9.07% | 7.38% | 5.13% | 11.91% | - |
| Russell 2000® Value Index | 6.67% | -11.32% | 7.68% | 5.00% | 11.67% | 7.67% |
Fund Expense Ratio :
0.93%
Fund Expense Ratio :
0.93%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/30/1997 |
|---|
| w/o sales charge | 12.43% | 0.53% | 8.08% | 5.10% | 13.19% | 9.94% |
| Lipper Category Avg. Small-Cap Core Funds | 13.48% | 0.09% | 10.06% | 5.78% | 14.58% | - |
| Russell 2000® Value Index | 11.93% | 0.17% | 10.86% | 5.59% | 14.12% | 7.97% |
Fund Expense Ratio :
0.93%
Returns with sales charges reflect a maximum sales charge of 5.75%.
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 of future results.
| Year | Fund Returns | Russell 2000® Value Index |
|---|
| 2018 | -11.65% | -12.86% |
| 2017 | 6.60% | 7.84% |
| 2016 | 20.71% | 31.74% |
| 2015 | -0.91% | -7.47% |
| 2014 | 2.18% | 4.22% |
| 2013 | 34.09% | 34.52% |
| 2012 | 10.90% | 18.05% |
| 2011 | -4.36% | -5.50% |
| 2010 | 26.62% | 24.50% |
| 2009 | 30.23% | 20.58% |
| 2008 | -30.85% | - |
| 2007 | 10.72% | - |
| 2006 | 20.85% | - |
| 2005 | 13.56% | - |
| 2004 | 22.90% | - |
| 2003 | 45.47% | - |
| 2002 | -10.76% | - |
| 2001 | 8.32% | - |
| 2000 | 33.94% | - |
| 1999 | 8.57% | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2019 | 12.43% | - | - | - | 10.19% |
| 2018 | -1.20% | 6.83% | 6.43% | -21.35% | -11.65% |
| 2017 | 0.51% | -0.08% | 2.07% | 3.99% | 6.60% |
| 2016 | 1.23% | 3.88% | 6.07% | 8.22% | 20.71% |
| 2015 | 4.71% | -0.23% | -8.99% | 4.21% | -0.91% |
| 2014 | 0.94% | 2.55% | -7.43% | 6.64% | 2.18% |
| 2013 | 13.73% | 0.85% | 6.61% | 9.66% | 34.09% |
| 2012 | 12.33% | -8.93% | 5.32% | 2.94% | 10.90% |
| 2011 | 9.21% | -3.09% | -24.56% | 19.78% | -4.36% |
| 2010 | 9.99% | -10.67% | 11.79% | 15.28% | 26.62% |
| 2009 | -12.07% | 18.96% | 17.08% | 6.34% | 30.23% |
| 2008 | -7.31% | 2.16% | -3.84% | -24.06% | -30.85% |
| 2007 | 2.38% | 8.23% | 2.41% | -2.43% | 10.72% |
| 2006 | 15.74% | -1.06% | -0.50% | 6.07% | 20.85% |
| 2005 | -1.41% | 2.79% | 10.57% | 1.35% | 13.56% |
| 2004 | 6.52% | 3.52% | -0.25% | 11.73% | 22.90% |
| 2003 | -2.16% | 19.50% | 5.26% | 18.20% | 45.47% |
| 2002 | 8.89% | -6.39% | -14.85% | 2.82% | -10.76% |
| 2001 | -0.78% | 9.39% | -14.44% | 16.66% | 8.32% |
| 2000 | 7.96% | 3.63% | 5.33% | 13.66% | 33.94% |
| 1999 | -10.60% | 23.06% | -8.45% | 7.80% | 8.57% |
| 1998 | 10.63% | -7.52% | -24.11% | 19.56% | -7.17% |
| 1997 | - | - | - | - | 0.73% |
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 |
|---|
| Arcosa Inc | Industrials | 2.2% |
| Argo Group International Holdings Ltd. | Financials | 2.0% |
| RenaissanceRe Holdings Ltd. | Financials | 1.9% |
| Cambrex Corp | Health Care | 1.9% |
| Northwestern Corp. | Utilities | 1.8% |
| EMCOR Group, Inc. | Industrials | 1.8% |
| Drew Industries, Inc. | Consumer Discretionary | 1.7% |
| Portland General Electric Co. | Utilities | 1.7% |
| Columbus McKinnon Corp. | Industrials | 1.7% |
| Alamo Group Inc | Industrials | 1.6% |
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 |
|---|
| Cott Corp. | Consumer Staples | 2.9% |
| First Industrial Realty Trust, Inc. | Real Estate | 2.4% |
| Argo Group International Holdings Ltd. | Financials | 2.2% |
| Conduent, Inc. | Information Technology | 2.1% |
| Gibraltar Industries, Inc. | Industrials | 2.1% |
| Littelfuse, Inc. | Information Technology | 2.1% |
| Columbus McKinnon Corp. | Industrials | 2.0% |
| First Merchants Corp. | Financials | 2.0% |
| Plantronics, Inc. | Information Technology | 1.9% |
| CenterState Banks, Inc. | Financials | 1.8% |
| Teledyne Technologies, Inc. | Industrials | 1.8% |
| Arcosa Inc | Industrials | 1.8% |
| OM Asset Management plc | Financials | 1.8% |
| Cambrex Corp | Health Care | 1.8% |
| Steve Madden Ltd. | Consumer Discretionary | 1.7% |
| Federal Signal Corp. | Industrials | 1.7% |
| EMCOR Group, Inc. | Industrials | 1.6% |
| Drew Industries, Inc. | Consumer Discretionary | 1.6% |
| Reliance Steel & Aluminum Co. | Materials | 1.6% |
| Valvoline, Inc. | Materials | 1.6% |
| Northwestern Corp. | Utilities | 1.6% |
| Crane Co. | Industrials | 1.6% |
| Seacoast Banking Corp. of Florida | Financials | 1.6% |
| Alamo Group Inc | Industrials | 1.6% |
| Western Alliance Bancorp | Financials | 1.6% |
| RenaissanceRe Holdings Ltd. | Financials | 1.5% |
| Milacron Holdings Corp. | Industrials | 1.5% |
| Entegris, Inc. | Information Technology | 1.5% |
| Brooks Automation Inc | Information Technology | 1.5% |
| Portland General Electric Co. | Utilities | 1.5% |
| Lundin Mining Corp. | Materials | 1.5% |
| Sprouts Farmers Markets LLC | Consumer Staples | 1.5% |
| Booz Allen Hamilton Holding Corp. | Information Technology | 1.5% |
| Dorman Products, Inc. | Consumer Discretionary | 1.4% |
| FLIR Systems, Inc. | Information Technology | 1.4% |
| Renasant Corp. | Financials | 1.4% |
| Urban Outfitters, Inc. | Consumer Discretionary | 1.4% |
| Oxford Industries, Inc. | Consumer Discretionary | 1.3% |
| ICF International, Inc. | Industrials | 1.3% |
| Primoris Services Corp. | Industrials | 1.3% |
| INC Research Holdings, Inc. | Health Care | 1.2% |
| Imax Corp. | Communication Services | 1.2% |
| Parsley Energy, Inc. | Energy | 1.2% |
| Charles River Laboratories International, Inc. | Health Care | 1.2% |
| Churchill Downs, Inc. | Consumer Discretionary | 1.2% |
| Wintrust Financial Corp. | Financials | 1.2% |
| Marcus & Millichap, Inc. | Real Estate | 1.1% |
| Neenah Paper, Inc. | Materials | 1.1% |
| PolyOne Corp. | Materials | 1.1% |
| Dunkin' Brands, Inc. | Consumer Discretionary | 1.1% |
| Steelcase, Inc. | Industrials | 1.1% |
| Weingarten Realty Investors | Real Estate | 1.1% |
| Standard Parking Corp. | Industrials | 1.1% |
| Landstar System, Inc. | Industrials | 1.1% |
| Denny's Corp. | Consumer Discretionary | 0.9% |
| Pebblebrook Hotel Trust | Real Estate | 0.9% |
| Halyard Health, Inc. | Health Care | 0.9% |
| Centennial Resource Development, Inc. | Energy | 0.9% |
| Wolverine World Wide, Inc. | Consumer Discretionary | 0.9% |
| Altair Engineering Inc | Information Technology | 0.9% |
| Victory Capital Holdings Inc | Financials | 0.8% |
| Codexis Inc | Health Care | 0.6% |
| Entercom Communications Corp | Consumer Discretionary | 0.6% |
| LivaNova PLC | Health Care | 0.6% |
| HealthSouth Corp. | Health Care | 0.5% |
| Dycom Industries, Inc. | Industrials | 0.5% |
| Belden, Inc. | Information Technology | 0.5% |
| Arcos Dorados Holdings, Inc. | Consumer Discretionary | 0.3% |
| Avnet, Inc. | Information Technology | 0.2% |
| Highwoods Properties, Inc. | Real Estate | 0.2% |
| Skechers USA, Inc. | Consumer Discretionary | 0.2% |
| Axis Capital Holdings Ltd. | Financials | 0.2% |
| Williams-Sonoma, Inc. | Consumer Discretionary | 0.2% |
| Sanderson Farms, Inc. | Consumer Staples | 0.2% |
| Cadence BanCorp | Financials | 0.1% |
| Hawaiian Holdings, Inc. | Industrials | 0.1% |
| MSC Industrial Direct Co. | Industrials | 0.1% |
| Anixter International, Inc. | Information Technology | 0.1% |
| Hanover Insurance Group, Inc. | Financials | 0.1% |
| Columbia Banking System, Inc. | Financials | 0.1% |
| Kaiser Aluminum Corp. | Materials | 0.1% |
| Sterling Bancorp/DE | Financials | 0.1% |
| AMN Healthcare Services, Inc. | Health Care | 0.1% |
| Essent Group Ltd. | Financials | 0.1% |
| PBF Energy, Inc. | Energy | 0.1% |
| Prosperity Bancshares, Inc. | Financials | 0.1% |
| Hanmi Financial Corp | Financials | 0.1% |
| Cracker Barrel Old Country Store, Inc. | Consumer Discretionary | 0.1% |
| BankUnited, Inc. | Financials | 0.1% |
| Tech Data Corp. | Information Technology | 0.1% |
| Chase Corp. | Materials | 0.1% |
| Bank of NT Butterfield & Son Ltd/The | Financials | 0.1% |
| Webster Financial Corp. | Financials | 0.1% |
| Carter's, Inc. | Consumer Discretionary | 0.1% |
| TCF Financial Corp. | Financials | 0.1% |
| Bank of Hawaii Corp. | Financials | 0.1% |
| Warrior Met Coal Inc | Materials | 0.1% |
| STAG Industrial, Inc. | Real Estate | 0.1% |
| Cheesecake Factory, Inc. | Consumer Discretionary | 0.1% |
| Patterson-UTI Energy, Inc. | Energy | 0.1% |
| Moelis & Co. | Financials | 0.1% |
| Cactus Inc | Energy | 0.1% |
| Jagged Peak Energy Inc | Energy | 0.1% |
| National Presto Industries, Inc. | Industrials | 0.1% |
| Federated Investors, Inc. | Financials | 0.1% |
| Oceaneering International, Inc. | Energy | 0.1% |
| Turning Point Brands Inc | Consumer Staples | 0.1% |
| MAXIMUS, Inc. | Information Technology | 0.1% |
| Scholastic, Inc. | Consumer Discretionary | 0.1% |
| CACI International, Inc. | Information Technology | 0.1% |
| Apogee Enterprises, Inc. | Industrials | 0.1% |
| Advanced Energy Industries Inc | Information Technology | 0.1% |
| AdvanSix, Inc. | Materials | 0.0% |
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 05/31/2019
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Communication Services |
0.4%
|
|
| Real Estate |
2.1%
|
|
| Utilities |
0.6%
|
|
| Consumer Discretionary |
0.4%
|
|
| Consumer Staples |
 2.1%
|
|
| Energy |
4.3%
|
|
| Financials |
5.2%
|
|
| Health Care |
6.3%
|
|
| Industrials |
1.8%
|
|
| Information Technology |
4.5%
|
|
| Materials |
0.7%
|
PORTFOLIO DETAILS as of 05/31/2019
- Total Net Assets
- $768.36 M
- Number of Holdings
- 90
- Weighted Average Market Cap.
- 2.8 B
- P/B Ratio
- 1.7x
- Portfolio Turnover Ratio as of 11/30/2018
- 42.2%
- P/E Ratio
- 15.8x
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 03/29/2019
Contributors
| Holding | Contribution |
|---|---|
| Booz Allen Hamilton Holding Corp. | 0.7% |
| Charles River Laboratories International, Inc. | 0.6% |
| Conduent, Inc. | 0.6% |
| Federal Signal Corp. | 0.6% |
| Plantronics, Inc. | 0.6% |
Detractors
| Holding | Contribution |
|---|---|
| Centennial Resource Development, Inc. | -0.2% |
| Sprouts Farmers Markets LLC | -0.2% |
| Steelcase, Inc. | -0.1% |
| Dycom Industries, Inc. | -0.1% |
| Milacron Holdings Corp. | -0.1% |
% 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 06/26/2019
- $0
- Dividend Frequency
- Annually
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 12/14/2017 | 12/15/2017 | 12/15/2017 | $0.02380 | $24.08 |
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 |
|---|---|---|
| 12/17/2019 | 12/18/2019 | 12/18/2019 |
Capital Gains Distributions
| Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
|---|---|---|---|---|---|
| 12/17/2018 | 12/18/2018 | $2.8766 | $0.1876 | $3.0642 | $18.72 |
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 |
|---|---|
| 12/17/2019 | 12/18/2019 |
Fees & Expenses
Fees & Expenses
EXPENSE RATIOas of 05/31/2019
| 0.93% |
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
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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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