Small Cap Value Fund
Daily price w/o sales charge as of 12/06/2019
$21.56
$0.26
YTD Returns w/o sales charge as of 12/06/2019
17.49%
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 10/31/2019
- Total Net Assets
- $763.51 M
- Inception Date
- 12/30/1997
- Dividend Frequency
- Annually
- Fund Expense Ratio
- 0.93%
- Number of Holdings
- 76
- 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 | 16.89% | 2.85% | 3.85% | 5.94% | 10.19% | 9.82% |
| Lipper Category Avg. Small-Cap Core Funds | 20.53% | 6.58% | 6.55% | 6.75% | 11.23% | - |
| Russell 2000® Value Index | 18.25% | 3.96% | 4.98% | 6.83% | 10.99% | 7.99% |
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 | 13.41% | -10.81% | 4.95% | 6.38% | 9.60% | 9.75% |
| Lipper Category Avg. Small-Cap Core Funds | 14.58% | -7.36% | 7.00% | 6.79% | 10.49% | - |
| Russell 2000® Value Index | 12.82% | -8.24% | 6.54% | 7.17% | 10.06% | 7.82% |
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 10/31/2019View Portfolio
| Holding | Assets |
|---|---|
| Portland General Electric Co. | 2.0% |
| EMCOR Group, Inc. | 1.9% |
| First Industrial Realty Trust, Inc. | 1.9% |
| Northwestern Corp. | 1.9% |
| Drew Industries, Inc. | 1.8% |
| Chemical Financial Corp. | 1.8% |
| Alamo Group Inc | 1.8% |
| Urban Outfitters, Inc. | 1.8% |
| Bank of Hawaii Corp. | 1.8% |
| Columbus McKinnon Corp. | 1.8% |
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 10/31/2019View Portfolio
| Sector | Weighting |
|---|
| Sector | Weighting |
|---|---|
| Communication Services | |
| Real Estate | |
| Utilities | |
| Not Classified | |
| 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 | 16.89% | 2.85% | 3.85% | 5.94% | 10.19% | 9.82% |
| Lipper Category Avg. Small-Cap Core Funds | 20.53% | 6.58% | 6.55% | 6.75% | 11.23% | - |
| Russell 2000® Value Index | 18.25% | 3.96% | 4.98% | 6.83% | 10.99% | 7.99% |
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 | 13.41% | -10.81% | 4.95% | 6.38% | 9.60% | 9.75% |
| Lipper Category Avg. Small-Cap Core Funds | 14.58% | -7.36% | 7.00% | 6.79% | 10.49% | - |
| Russell 2000® Value Index | 12.82% | -8.24% | 6.54% | 7.17% | 10.06% | 7.82% |
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% | 0.24% | - | 17.49% |
| 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 |
|---|
| Portland General Electric Co. | Utilities | 2.0% |
| EMCOR Group, Inc. | Industrials | 1.9% |
| First Industrial Realty Trust, Inc. | Real Estate | 1.9% |
| Northwestern Corp. | Utilities | 1.9% |
| Drew Industries, Inc. | Consumer Discretionary | 1.8% |
| Chemical Financial Corp. | Financials | 1.8% |
| Alamo Group Inc | Industrials | 1.8% |
| Urban Outfitters, Inc. | Consumer Discretionary | 1.8% |
| Bank of Hawaii Corp. | Financials | 1.8% |
| Columbus McKinnon Corp. | Industrials | 1.8% |
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 |
|---|
| Portland General Electric Co. | Utilities | 2.0% |
| EMCOR Group, Inc. | Industrials | 1.9% |
| First Industrial Realty Trust, Inc. | Real Estate | 1.9% |
| Northwestern Corp. | Utilities | 1.9% |
| Drew Industries, Inc. | Consumer Discretionary | 1.8% |
| Chemical Financial Corp. | Financials | 1.8% |
| Alamo Group Inc | Industrials | 1.8% |
| Urban Outfitters, Inc. | Consumer Discretionary | 1.8% |
| Bank of Hawaii Corp. | Financials | 1.8% |
| Columbus McKinnon Corp. | Industrials | 1.8% |
| Malibu Boats, Inc. | Consumer Discretionary | 1.7% |
| Chase Corp. | Materials | 1.7% |
| Arcosa Inc | Industrials | 1.7% |
| Sterling Bancorp/DE | Financials | 1.7% |
| Weingarten Realty Investors | Real Estate | 1.7% |
| Landstar System, Inc. | Industrials | 1.7% |
| Highwoods Properties, Inc. | Real Estate | 1.6% |
| STAG Industrial, Inc. | Real Estate | 1.6% |
| Steelcase, Inc. | Industrials | 1.6% |
| Argo Group International Holdings Ltd. | Financials | 1.6% |
| Natus Medical, Inc. | Health Care | 1.6% |
| ICF International, Inc. | Industrials | 1.6% |
| Tech Data Corp. | Information Technology | 1.6% |
| Axis Capital Holdings Ltd. | Financials | 1.5% |
| BankUnited, Inc. | Financials | 1.5% |
| Valley National Bancorp | Financials | 1.5% |
| IDACORP, Inc. | Utilities | 1.5% |
| Gibraltar Industries, Inc. | Industrials | 1.5% |
| Crane Co. | Industrials | 1.5% |
| Par Pacific Holdings Inc | Energy | 1.5% |
| MAXIMUS, Inc. | Information Technology | 1.5% |
| Williams-Sonoma, Inc. | Consumer Discretionary | 1.5% |
| Avnet, Inc. | Information Technology | 1.5% |
| Hanover Insurance Group, Inc. | Financials | 1.4% |
| RenaissanceRe Holdings Ltd. | Financials | 1.4% |
| Brightsphere Investment Group Inc | Financials | 1.4% |
| Plantronics, Inc. | Information Technology | 1.4% |
| PolyOne Corp. | Materials | 1.3% |
| Columbia Banking System, Inc. | Financials | 1.3% |
| Dorman Products, Inc. | Consumer Discretionary | 1.3% |
| Opus Bank | Financials | 1.3% |
| Valvoline, Inc. | Materials | 1.3% |
| Prosperity Bancshares, Inc. | Financials | 1.2% |
| Avista Corp. | Utilities | 1.2% |
| INC Research Holdings, Inc. | Health Care | 1.2% |
| First Merchants Corp. | Financials | 1.2% |
| Hawaiian Holdings, Inc. | Industrials | 1.2% |
| Comfort Systems USA, Inc. | Industrials | 1.1% |
| Victory Capital Holdings Inc | Financials | 1.1% |
| Marcus & Millichap, Inc. | Real Estate | 1.1% |
| TPG Specialty Lending Inc | Financials | 1.1% |
| Renasant Corp. | Financials | 1.0% |
| Littelfuse, Inc. | Information Technology | 1.0% |
| Skechers USA, Inc. | Consumer Discretionary | 1.0% |
| AMN Healthcare Services, Inc. | Health Care | 1.0% |
| Cracker Barrel Old Country Store, Inc. | Consumer Discretionary | 1.0% |
| Golub Capital BDC Inc | Financials | 1.0% |
| CACI International, Inc. | Information Technology | 1.0% |
| WPX Energy, Inc. | Energy | 1.0% |
| AdvanSix, Inc. | Materials | 1.0% |
| Parsley Energy, Inc. | Energy | 0.9% |
| Essent Group Ltd. | Financials | 0.9% |
| Cactus Inc | Energy | 0.9% |
| Outfront Media Inc | Real Estate | 0.9% |
| ProSight Global Inc | Financials | 0.9% |
| Entercom Communications Corp | Communication Services | 0.9% |
| Scholastic, Inc. | Communication Services | 0.8% |
| Sanderson Farms, Inc. | Consumer Staples | 0.8% |
| Cott Corp. | Consumer Staples | 0.7% |
| Federated Investors, Inc. | Financials | 0.7% |
| Lundin Mining Corp. | Materials | 0.7% |
| Saia, Inc. | Industrials | 0.7% |
| Oceaneering International, Inc. | Energy | 0.7% |
| Webster Financial Corp. | Financials | 0.6% |
| Moelis & Co. | Financials | 0.6% |
| Nexstar Broadcasting Group, Inc. | Communication Services | 0.5% |
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 10/31/2019
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Communication Services |
0.1%
|
|
| Real Estate |
0.8%
|
|
| Utilities | 0.0% | |
| Not Classified | 0.0% | |
| Consumer Discretionary |
 0.8%
|
|
| Consumer Staples |
1.0%
|
|
| Energy |
0.3%
|
|
| Financials |
3.7%
|
|
| Health Care |
0.1%
|
|
| Industrials |
0.6%
|
|
| Information Technology |
2.8%
|
|
| Materials |
1.1%
|
PORTFOLIO DETAILS as of 10/31/2019
- Total Net Assets
- $763.51 M
- Number of Holdings
- 76
- Weighted Average Market Cap.
- 3.2 B
- P/B Ratio
- 1.9x
- Portfolio Turnover Ratio as of 11/30/2018
- 42.2%
- P/E Ratio
- 16.2x
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 09/30/2019
Contributors
| Holding | Contribution |
|---|---|
| Cambrex Corp. | 0.5% |
| Entegris, Inc. | 0.4% |
| Urban Outfitters, Inc. | 0.3% |
| Milacron Holdings Corp. | 0.3% |
| Alamo Group Inc | 0.3% |
Detractors
| Holding | Contribution |
|---|---|
| Entercom Communicati | -0.6% |
| Turning Pt Brands Inc | -0.4% |
| Conduent, Inc. | -0.4% |
| PBF Energy, Inc. | -0.3% |
| Oceaneering International, 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 12/06/2019
- $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
Click Here To View Estimated Capital Gain 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 11/30/2019
| 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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