Small Cap Value Fund
Daily price w/o sales charge as of 08/22/2019
$19.91
$0.05
YTD Returns w/o sales charge as of 08/22/2019
8.50%
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 07/31/2019
- Total Net Assets
- $806.01 M
- Inception Date
- 12/30/1997
- Dividend Frequency
- Annually
- Fund Expense Ratio
- 0.93%
- Number of Holdings
- 89
- 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 | 13.24% | -6.99% | 5.60% | 6.19% | 10.46% | 9.82% |
| Lipper Category Avg. Small-Cap Core Funds | 16.99% | -4.41% | 8.44% | 6.99% | 11.70% | - |
| Russell 2000® Value Index | 13.65% | -7.71% | 7.96% | 6.74% | 11.19% | 7.92% |
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 | 13.13% | -5.30% | 6.94% | 4.70% | 11.31% | 9.85% |
| Lipper Category Avg. Small-Cap Core Funds | 16.16% | -3.34% | 9.98% | 5.67% | 12.62% | - |
| Russell 2000® Value Index | 13.47% | -6.24% | 9.81% | 5.39% | 12.40% | 7.94% |
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 for future results.
TEN LARGEST HOLDINGS as of 07/31/2019View Portfolio
| Holding | Assets |
|---|---|
| Cambrex Corp | 1.9% |
| Argo Group International Holdings Ltd. | 1.8% |
| Drew Industries, Inc. | 1.8% |
| EMCOR Group, Inc. | 1.8% |
| Entegris, Inc. | 1.7% |
| Columbus McKinnon Corp. | 1.7% |
| Northwestern Corp. | 1.7% |
| Portland General Electric Co. | 1.7% |
| Western Alliance Bancorp | 1.7% |
| Gibraltar Industries, Inc. | 1.7% |
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 07/31/2019View 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 | 13.24% | -6.99% | 5.60% | 6.19% | 10.46% | 9.82% |
| Lipper Category Avg. Small-Cap Core Funds | 16.99% | -4.41% | 8.44% | 6.99% | 11.70% | - |
| Russell 2000® Value Index | 13.65% | -7.71% | 7.96% | 6.74% | 11.19% | 7.92% |
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 | 13.13% | -5.30% | 6.94% | 4.70% | 11.31% | 9.85% |
| Lipper Category Avg. Small-Cap Core Funds | 16.16% | -3.34% | 9.98% | 5.67% | 12.62% | - |
| Russell 2000® Value Index | 13.47% | -6.24% | 9.81% | 5.39% | 12.40% | 7.94% |
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 for 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% | 0.63% | - | - | 8.50% |
| 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 |
|---|
| Cambrex Corp | Health Care | 1.9% |
| Argo Group International Holdings Ltd. | Financials | 1.8% |
| Drew Industries, Inc. | Consumer Discretionary | 1.8% |
| EMCOR Group, Inc. | Industrials | 1.8% |
| Entegris, Inc. | Information Technology | 1.7% |
| Columbus McKinnon Corp. | Industrials | 1.7% |
| Northwestern Corp. | Utilities | 1.7% |
| Portland General Electric Co. | Utilities | 1.7% |
| Western Alliance Bancorp | Financials | 1.7% |
| Gibraltar Industries, Inc. | Industrials | 1.7% |
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 |
|---|
| Arcosa Inc | Industrials | 2.3% |
| Cambrex Corp | Health Care | 2.1% |
| Argo Group International Holdings Ltd. | Financials | 2.0% |
| RenaissanceRe Holdings Ltd. | Financials | 1.9% |
| Columbus McKinnon Corp. | Industrials | 1.9% |
| EMCOR Group, Inc. | Industrials | 1.8% |
| Drew Industries, Inc. | Consumer Discretionary | 1.8% |
| Northwestern Corp. | Utilities | 1.8% |
| Portland General Electric Co. | Utilities | 1.7% |
| Gibraltar Industries, Inc. | Industrials | 1.6% |
| Alamo Group Inc | Industrials | 1.6% |
| First Industrial Realty Trust, Inc. | Real Estate | 1.6% |
| Avnet, Inc. | Information Technology | 1.6% |
| Dorman Products, Inc. | Consumer Discretionary | 1.5% |
| Milacron Holdings Corp. | Industrials | 1.5% |
| Crane Co. | Industrials | 1.5% |
| Landstar System, Inc. | Industrials | 1.5% |
| Steelcase, Inc. | Industrials | 1.5% |
| Western Alliance Bancorp | Financials | 1.5% |
| OM Asset Management plc | Financials | 1.5% |
| Cott Corp. | Consumer Staples | 1.5% |
| Entegris, Inc. | Information Technology | 1.5% |
| Weingarten Realty Investors | Real Estate | 1.4% |
| Conduent, Inc. | Information Technology | 1.4% |
| Entercom Communications Corp | Communication Services | 1.4% |
| Highwoods Properties, Inc. | Real Estate | 1.4% |
| Urban Outfitters, Inc. | Consumer Discretionary | 1.4% |
| ICF International, Inc. | Industrials | 1.3% |
| Williams-Sonoma, Inc. | Consumer Discretionary | 1.2% |
| PolyOne Corp. | Materials | 1.2% |
| Axis Capital Holdings Ltd. | Financials | 1.2% |
| Plantronics, Inc. | Information Technology | 1.2% |
| Victory Capital Holdings Inc | Financials | 1.2% |
| Lundin Mining Corp. | Materials | 1.2% |
| Arcos Dorados Holdings, Inc. | Consumer Discretionary | 1.1% |
| Tech Data Corp. | Information Technology | 1.1% |
| Valvoline, Inc. | Materials | 1.1% |
| Parsley Energy, Inc. | Energy | 1.1% |
| First Merchants Corp. | Financials | 1.1% |
| Skechers USA, Inc. | Consumer Discretionary | 1.1% |
| PBF Energy, Inc. | Energy | 1.1% |
| AMN Healthcare Services, Inc. | Health Care | 1.1% |
| Hawaiian Holdings, Inc. | Industrials | 1.1% |
| WPX Energy, Inc. | Energy | 1.1% |
| Kaiser Aluminum Corp. | Materials | 1.0% |
| Anixter International, Inc. | Information Technology | 1.0% |
| Littelfuse, Inc. | Information Technology | 1.0% |
| Chase Corp. | Materials | 1.0% |
| Cracker Barrel Old Country Store, Inc. | Consumer Discretionary | 1.0% |
| TCF Financial Corp. | Financials | 1.0% |
| Renasant Corp. | Financials | 1.0% |
| MSC Industrial Direct Co. | Industrials | 1.0% |
| STAG Industrial, Inc. | Real Estate | 1.0% |
| Main Street Capital Corp | Financials | 1.0% |
| Avista Corp. | Utilities | 1.0% |
| MAXIMUS, Inc. | Information Technology | 1.0% |
| Cactus Inc | Energy | 1.0% |
| Warrior Met Coal Inc | Materials | 1.0% |
| IDACORP, Inc. | Utilities | 1.0% |
| Cheesecake Factory, Inc. | Consumer Discretionary | 1.0% |
| Carter's, Inc. | Consumer Discretionary | 1.0% |
| National Presto Industries, Inc. | Industrials | 0.9% |
| Oceaneering International, Inc. | Energy | 0.9% |
| INC Research Holdings, Inc. | Health Care | 0.9% |
| Marcus & Millichap, Inc. | Real Estate | 0.9% |
| Pebblebrook Hotel Trust | Real Estate | 0.9% |
| AdvanSix, Inc. | Materials | 0.8% |
| Hanover Insurance Group, Inc. | Financials | 0.8% |
| Wintrust Financial Corp. | Financials | 0.8% |
| Essent Group Ltd. | Financials | 0.7% |
| Turning Point Brands Inc | Consumer Staples | 0.7% |
| Scholastic, Inc. | Communication Services | 0.7% |
| Columbia Banking System, Inc. | Financials | 0.6% |
| Advanced Energy Industries Inc | Information Technology | 0.5% |
| Apogee Enterprises, Inc. | Industrials | 0.5% |
| Belden, Inc. | Information Technology | 0.5% |
| Federated Investors, Inc. | Financials | 0.5% |
| Moelis & Co. | Financials | 0.5% |
| Bank of Hawaii Corp. | Financials | 0.5% |
| Sterling Bancorp/DE | Financials | 0.5% |
| Cadence BanCorp | Financials | 0.5% |
| Seacoast Banking Corp. of Florida | Financials | 0.5% |
| CenterState Banks, Inc. | Financials | 0.5% |
| Steve Madden Ltd. | Consumer Discretionary | 0.5% |
| Webster Financial Corp. | Financials | 0.5% |
| BankUnited, Inc. | Financials | 0.5% |
| CACI International, Inc. | Information Technology | 0.5% |
| Prosperity Bancshares, Inc. | Financials | 0.5% |
| Bank of NT Butterfield & Son Ltd/The | Financials | 0.5% |
| Sanderson Farms, Inc. | Consumer Staples | 0.4% |
| Childrens Place Retail Stores, Inc. | Consumer Discretionary | 0.2% |
| Natus Medical, Inc. | Health Care | 0.1% |
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 07/31/2019
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Communication Services | 0.0% | |
| Real Estate |
0.3%
|
|
| Utilities | 0.0% | |
| Consumer Discretionary |
0.1%
|
|
| Consumer Staples |
 0.2%
|
|
| Energy |
0.7%
|
|
| Financials |
3.0%
|
|
| Health Care |
1.0%
|
|
| Industrials |
2.6%
|
|
| Information Technology |
0.2%
|
|
| Materials |
0.1%
|
PORTFOLIO DETAILS as of 07/31/2019
- Total Net Assets
- $806.01 M
- Number of Holdings
- 89
- Weighted Average Market Cap.
- 3.1 B
- P/B Ratio
- 1.9x
- Portfolio Turnover Ratio as of 11/30/2018
- 42.2%
- P/E Ratio
- 17.0x
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 06/28/2019
Contributors
| Holding | Contribution |
|---|---|
| Arcosa Inc | 0.4% |
| Columbus McKinnon Corp. | 0.4% |
| Brooks Automation, Inc. | 0.4% |
| RenaissanceRe Holdings Ltd. | 0.4% |
| Cambrex Corp. | 0.4% |
Detractors
| Holding | Contribution |
|---|---|
| Conduent, Inc. | -0.6% |
| Urban Outfitters, Inc. | -0.5% |
| Plantronics, Inc. | -0.3% |
| Marcus & Millichap, Inc. | -0.3% |
| Cyberonics, Inc. | -0.3% |
% 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 08/22/2019
- $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 07/31/2019
| 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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