Small Cap Value Fund
Daily price w/o sales charge as of 03/10/2026
$20.53
$0.10
YTD Returns w/o sales charge as of 03/10/2026
1.84%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Fund Basicsas of 02/27/2026
- Total Net Assets
- $382.23 M
- Inception Date
- 12/30/1997
- Dividend Frequency
- Annually
- Fund Gross Expense Ratio
- 0.96%
- Fund Net Expense Ratio
- 0.96%
- Number of Holdings
- 58
Fund Expense Ratio :
Gross 0.96%
Net 0.96%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/30/1997 |
|---|
| w/o sales charge | 7.39% | 12.61% | 10.28% | 6.33% | 8.29% | 9.30% |
| Lipper Category Avg. Small-Cap Core Funds | 7.54% | 17.34% | 11.15% | 6.95% | 10.69% | - |
| Russell 2000® Value Index | 8.92% | 24.95% | 12.39% | 7.67% | 10.90% | 8.41% |
| w/ sales charge | 7.39% | 12.61% | 10.28% | 6.33% | 8.29% | 9.30% |
Fund Expense Ratio :
Gross 0.96%
Net 0.96%
Fund Expense Ratio :
Gross 0.96%
Net 0.96%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/30/1997 |
|---|
| w/o sales charge | 0.86% | 0.86% | 11.08% | 7.52% | 6.88% | 9.08% |
| Lipper Category Avg. Small-Cap Core Funds | 6.99% | 6.99% | 11.19% | 7.59% | 9.14% | - |
| Russell 2000® Value Index | 12.59% | 12.59% | 11.73% | 8.88% | 9.27% | 8.13% |
Fund Expense Ratio :
Gross 0.96%
Net 0.96%
Past performance is not a reliable indicator or guarantee 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.
TEN LARGEST HOLDINGS as of 01/30/2026View Portfolio
| Holding | Assets |
|---|---|
| Silicon Motion Technology Corp | 3.1% |
| Cushman & Wakefield Ltd | 2.9% |
| WSFS Financial Corp | 2.4% |
| Littelfuse Inc | 2.3% |
| Fortrea Holdings Inc | 2.2% |
| Worthington Enterprises Inc | 2.2% |
| Seacoast Banking Corp of Florida | 2.2% |
| White Mountains Insurance Group Ltd | 2.1% |
| Wintrust Financial Corp | 2.1% |
| Chord Energy Corp | 2.1% |
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 02/27/2026View Portfolio
| Sector | Weighting |
|---|
| Sector | Weighting |
|---|---|
| Communication Services | |
| Real Estate | |
| Utilities | |
| Consumer Discretionary | |
| Consumer Staples | |
| Energy | |
| Financials | |
| Health Care | |
| Industrials | |
| Information Technology | |
| Materials |
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Performance
Performance
Fund Expense Ratio :
Gross 0.96%
Net 0.96%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/30/1997 |
|---|
| w/o sales charge | 7.39% | 12.61% | 10.28% | 6.33% | 8.29% | 9.30% |
| Lipper Category Avg. Small-Cap Core Funds | 7.54% | 17.34% | 11.15% | 6.95% | 10.69% | - |
| Russell 2000® Value Index | 8.92% | 24.95% | 12.39% | 7.67% | 10.90% | 8.41% |
| w/ sales charge | 7.39% | 12.61% | 10.28% | 6.33% | 8.29% | 9.30% |
Fund Expense Ratio :
Gross 0.96%
Net 0.96%
Fund Expense Ratio :
Gross 0.96%
Net 0.96%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/30/1997 |
|---|
| w/o sales charge | 0.86% | 0.86% | 11.08% | 7.52% | 6.88% | 9.08% |
| Lipper Category Avg. Small-Cap Core Funds | 6.99% | 6.99% | 11.19% | 7.59% | 9.14% | - |
| Russell 2000® Value Index | 12.59% | 12.59% | 11.73% | 8.88% | 9.27% | 8.13% |
Fund Expense Ratio :
Gross 0.96%
Net 0.96%
Past performance is not a reliable indicator or guarantee 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.
| Year | Fund Returns | Russell 2000® Value Index |
|---|
| 2025 | 0.86% | 12.59% |
| 2024 | 13.17% | 8.05% |
| 2023 | 20.08% | 14.65% |
| 2022 | -17.29% | -14.48% |
| 2021 | 26.75% | 28.27% |
| 2020 | -1.25% | 4.63% |
| 2019 | 20.58% | 22.39% |
| 2018 | -11.65% | -12.86% |
| 2017 | 6.60% | 7.84% |
| 2016 | 20.71% | 31.74% |
| 2015 | -0.91% | - |
| 2014 | 2.18% | - |
| 2013 | 34.09% | - |
| 2012 | 10.90% | - |
| 2011 | -4.36% | - |
| 2010 | 26.62% | - |
| 2009 | 30.23% | - |
| 2008 | -30.85% | - |
| 2007 | 10.72% | - |
| 2006 | 20.85% | - |
| Year | Q1 | Q2 | Q3 | Q4 |
|---|
| 2026 | - | - | - | - |
| 2025 | -9.20% | 5.46% | 4.08% | 1.20% |
| 2024 | 5.90% | -1.46% | 7.19% | 1.18% |
| 2023 | 5.21% | 5.81% | -3.60% | 11.90% |
| 2022 | -6.44% | -16.99% | -4.82% | 11.89% |
| 2021 | 18.14% | 2.94% | -3.30% | 7.78% |
| 2020 | -37.71% | 23.34% | -1.02% | 29.86% |
| 2019 | 12.43% | 0.63% | 0.24% | 6.33% |
| 2018 | -1.20% | 6.83% | 6.43% | -21.35% |
| 2017 | 0.51% | -0.08% | 2.07% | 3.99% |
| 2016 | 1.23% | 3.88% | 6.07% | 8.22% |
| 2015 | 4.71% | -0.23% | -8.99% | 4.21% |
| 2014 | 0.94% | 2.55% | -7.43% | 6.64% |
| 2013 | 13.73% | 0.85% | 6.61% | 9.66% |
| 2012 | 12.33% | -8.93% | 5.32% | 2.94% |
| 2011 | 9.21% | -3.09% | -24.56% | 19.78% |
| 2010 | 9.99% | -10.67% | 11.79% | 15.28% |
| 2009 | -12.07% | 18.96% | 17.08% | 6.34% |
| 2008 | -7.31% | 2.16% | -3.84% | -24.06% |
| 2007 | 2.38% | 8.23% | 2.41% | -2.43% |
| 2006 | 15.74% | -1.06% | -0.50% | 6.07% |
| 2005 | -1.41% | 2.79% | 10.57% | 1.35% |
| 2004 | 6.52% | 3.52% | -0.25% | 11.73% |
| 2003 | -2.16% | 19.50% | 5.26% | 18.20% |
| 2002 | 8.89% | -6.39% | -14.85% | 2.82% |
| 2001 | -0.78% | 9.39% | -14.44% | 16.66% |
| 2000 | 7.96% | 3.63% | 5.33% | 13.66% |
| 1999 | -10.60% | 23.06% | -8.45% | 7.80% |
| 1998 | 10.63% | -7.52% | -24.11% | 19.56% |
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 |
|---|
| Silicon Motion Technology Corp | Information Technology | 3.1% |
| Cushman & Wakefield Ltd | Real Estate | 2.9% |
| WSFS Financial Corp | Financials | 2.4% |
| Littelfuse Inc | Information Technology | 2.3% |
| Fortrea Holdings Inc | Health Care | 2.2% |
| Worthington Enterprises Inc | Industrials | 2.2% |
| Seacoast Banking Corp of Florida | Financials | 2.2% |
| White Mountains Insurance Group Ltd | Financials | 2.1% |
| Wintrust Financial Corp | Financials | 2.1% |
| Chord Energy Corp | Energy | 2.1% |
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 |
|---|
| Silicon Motion Technology Corp | Information Technology | 3.1% |
| Cushman & Wakefield Ltd | Real Estate | 2.9% |
| WSFS Financial Corp | Financials | 2.4% |
| Littelfuse Inc | Information Technology | 2.3% |
| Fortrea Holdings Inc | Health Care | 2.2% |
| Worthington Enterprises Inc | Industrials | 2.2% |
| Seacoast Banking Corp of Florida | Financials | 2.2% |
| White Mountains Insurance Group Ltd | Financials | 2.1% |
| Wintrust Financial Corp | Financials | 2.1% |
| Chord Energy Corp | Energy | 2.1% |
| Griffon Corp | Industrials | 2.1% |
| First BanCorp/Puerto Rico | Financials | 2.0% |
| Bank of NT Butterfield & Son Ltd/The | Financials | 2.0% |
| Arcosa Inc | Industrials | 2.0% |
| TriMas Corp | Materials | 2.0% |
| Genpact Ltd | Industrials | 1.9% |
| IDACORP Inc | Utilities | 1.9% |
| Samsonite Group SA | Consumer Discretionary | 1.9% |
| Landstar System Inc | Industrials | 1.9% |
| Heritage Financial Corp/WA | Financials | 1.9% |
| Brady Corp | Industrials | 1.8% |
| LCI Industries | Consumer Discretionary | 1.8% |
| WillScot Holdings Corp | Industrials | 1.8% |
| Marex Group PLC | Financials | 1.8% |
| Gulfport Energy Corp | Energy | 1.8% |
| Rush Enterprises Inc | Industrials | 1.7% |
| Vishay Precision Group Inc | Information Technology | 1.7% |
| Element Solutions Inc | Materials | 1.7% |
| Affiliated Managers Group Inc | Financials | 1.7% |
| Belden Inc | Information Technology | 1.7% |
| Avient Corp | Materials | 1.7% |
| Callaway Golf Co | Consumer Discretionary | 1.6% |
| Azenta Inc | Health Care | 1.6% |
| PriceSmart Inc | Consumer Staples | 1.6% |
| Interparfums Inc | Consumer Staples | 1.5% |
| FirstCash Holdings Inc | Financials | 1.5% |
| Maximus Inc | Industrials | 1.5% |
| Nexstar Media Group Inc | Communication Services | 1.5% |
| Axos Financial Inc | Financials | 1.5% |
| Marzetti Company/The | Consumer Staples | 1.5% |
| Steven Madden Ltd | Consumer Discretionary | 1.5% |
| HB Fuller Co | Materials | 1.4% |
| Pediatrix Medical Group Inc | Health Care | 1.4% |
| Advanced Energy Industries Inc | Information Technology | 1.4% |
| UFP Industries Inc | Industrials | 1.3% |
| Bancorp Inc/The | Financials | 1.3% |
| TWFG Inc | Financials | 1.3% |
| Bank of Hawaii Corp | Financials | 1.3% |
| Blackbaud Inc | Information Technology | 1.3% |
| Addus HomeCare Corp | Health Care | 1.3% |
| Crane NXT Co | Information Technology | 1.3% |
| Phillips Edison & Co Inc | Real Estate | 1.2% |
| Commvault Systems Inc | Information Technology | 1.1% |
| EZCORP Inc | Financials | 1.0% |
| Marcus & Millichap Inc | Real Estate | 1.0% |
| Moelis & Co | Financials | 1.0% |
| Phibro Animal Health Corp | Health Care | 1.0% |
| Northern Oil & Gas Inc | Energy | 1.0% |
| Everus Construction Group Inc | Industrials | 0.9% |
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 02/27/2026
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Communication Services |
 0.2%
|
|
| Real Estate |
1.7%
|
|
| Utilities |
0.1%
|
|
| Consumer Discretionary | 0.0% | |
| Consumer Staples |
0.3%
|
|
| Energy |
0.9%
|
|
| Financials |
0.2%
|
|
| Health Care |
1.3%
|
|
| Industrials |
1.9%
|
|
| Information Technology |
1.1%
|
|
| Materials |
1.0%
|
PORTFOLIO DETAILS as of 02/27/2026
- Total Net Assets
- $382.23 M
- Number of Holdings
- 58
- Weighted Average Market Cap.
- 4.4 B
- P/B Ratio
- 2.1x
- P/E Ratio
- 20.8x
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.
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 03/10/2026
- $0
- Dividend Frequency
- Annually
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 12/17/2025 | 12/18/2025 | 12/18/2025 | $0.08260 | $20.38 |
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 |
|---|---|---|
| 12/16/2026 | 12/17/2026 | 12/17/2026 |
Capital Gains Distributions
| Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
|---|---|---|---|---|---|
| 12/17/2025 | 12/18/2025 | $0.9194 | - | $0.9194 | $20.38 |
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 02/28/2026
| Fund Gross Expense Ratio | 0.96% |
| Fund Net Expense Ratio | 0.96% |
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 Financial Statements and Other Information *
Publish Date:11/03/2015
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2025 Annual Tailored Shareholder Report
Publish Date:11/03/2015
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2025 Semi-Annual Tailored Shareholder Report
Publish Date:11/03/2015
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Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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