Small Cap Value Fund
Daily price w/o sales charge as of 09/30/2022
$15.39
$0.09
YTD Returns w/o sales charge as of 09/30/2022
-26.08%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Fund Basics
- Total Net Assets
- -
- Inception Date
- 12/30/1997
- Dividend Frequency
- Annually
- Fund Expense Ratio
- 0.92%
- Number of Holdings
- -
- Minimum Initial Investment
-
Fund Expense Ratio :
0.92%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/30/1997 |
|---|
| w/o sales charge | -26.08% | -20.33% | -0.54% | 0.49% | 5.89% | 8.44% |
| Lipper Category Avg. Small-Cap Core Funds | - | - | - | - | - | - |
| Russell 2000® Value Index | - | - | - | - | - | - |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
0.92%
Fund Expense Ratio :
0.92%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/30/1997 |
|---|
| w/o sales charge | -26.08% | -20.33% | -0.54% | 0.49% | 5.89% | 8.44% |
| Lipper Category Avg. Small-Cap Core Funds | - | - | - | - | - | - |
| Russell 2000® Value Index | - | - | - | - | - | - |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
0.92%
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.
INVESTMENT TEAM
Your Representative
To contact your representative, enter your zip code and select your channel below.
Performance
Performance
Fund Expense Ratio :
0.92%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/30/1997 |
|---|
| w/o sales charge | -26.08% | -20.33% | -0.54% | 0.49% | 5.89% | 8.44% |
| Lipper Category Avg. Small-Cap Core Funds | - | - | - | - | - | - |
| Russell 2000® Value Index | - | - | - | - | - | - |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
0.92%
Fund Expense Ratio :
0.92%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/30/1997 |
|---|
| w/o sales charge | -26.08% | -20.33% | -0.54% | 0.49% | 5.89% | 8.44% |
| Lipper Category Avg. Small-Cap Core Funds | - | - | - | - | - | - |
| Russell 2000® Value Index | - | - | - | - | - | - |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
0.92%
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 |
|---|
| 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% | -7.47% |
| 2014 | 2.18% | 4.22% |
| 2013 | 34.09% | 34.52% |
| 2012 | 10.90% | 18.05% |
| 2011 | -4.36% | - |
| 2010 | 26.62% | - |
| 2009 | 30.23% | - |
| 2008 | -30.85% | - |
| 2007 | 10.72% | - |
| 2006 | 20.85% | - |
| 2005 | 13.56% | - |
| 2004 | 22.90% | - |
| 2003 | 45.47% | - |
| 2002 | -10.76% | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2022 | -6.44% | -16.99% | - | - | -26.08% |
| 2021 | 18.14% | 2.94% | -3.30% | 7.78% | 26.75% |
| 2020 | -37.71% | 23.34% | -1.02% | 29.86% | -1.25% |
| 2019 | 12.43% | 0.63% | 0.24% | 6.33% | 20.58% |
| 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
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 09/30/2022
- $0
- Dividend Frequency
- Annually
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 12/16/2021 | 12/17/2021 | 12/17/2021 | $0.06340 | $19.84 |
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 |
|---|---|---|
| 12/19/2022 | 12/20/2022 | 12/20/2022 |
Capital Gains Distributions
| Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
|---|---|---|---|---|---|
| 12/16/2021 | 12/17/2021 | $2.2951 | $0.3763 | $2.6714 | $19.84 |
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 |
|---|---|
| 12/19/2022 | 12/20/2022 |
Fees & Expenses
Fees & Expenses
EXPENSE RATIOas of 08/31/2022
| 0.92% |
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
|
||||
|
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
|