LRSRX | Small Cap Value Fund Class R3 | Lord Abbett

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Small Cap Value Fund

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Summary

Summary

What is the Small Cap Value Fund?

The Fund seeks to deliver long-term growth of capital by investing primarily in stocks of small U.S. companies.

Fund Basicsas of 10/31/2022

Total Net Assets
$396.89 M
Inception Date
03/31/2008
Dividend Frequency
Annually
Fund Expense Ratio
1.42%
Number of Holdings
68

Fund Expense Ratio :

1.42%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 03/31/2008
w/o sales charge -14.05% -9.41% 3.17% 2.13% 7.02% 6.28%
Lipper Category Avg. Small-Cap Core Funds - - - - - -
Russell 2000® Value Index - - - - - -

Fund Expense Ratio :

1.42%

Fund Expense Ratio :

1.42%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 03/31/2008
w/o sales charge -26.37% -20.70% -1.04% 0.00% 5.38% 5.23%
Lipper Category Avg. Small-Cap Core Funds -22.28% -17.54% 4.58% 3.47% 8.13% -
Russell 2000® Value Index -21.12% -17.69% 4.72% 2.87% 7.94% 6.95%

Fund Expense Ratio :

1.42%

TEN LARGEST HOLDINGS as of 10/31/2022View Portfolio

Holding Assets
First BanCorp/Puerto Rico 2.7%
International Money Express Inc 2.7%
Cars.com Inc 2.2%
EMCOR Group Inc 2.2%
Belden Inc 2.1%
Heritage Financial Corp/WA 2.1%
Permian Resources Corp 2.1%
Applied Industrial Technologies Inc 2.0%
Crane Holdings Co 2.0%
Curtiss-Wright Corp 2.0%

INVESTMENT TEAM

John C. Hardy
John C. Hardy

Portfolio Manager

19 Years of Industry Experience

Supported By 35 Investment Professionals with 19 Years Avg. Industry Experience

Your Representative

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Performance

Performance

Fund Expense Ratio :

1.42%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 03/31/2008
w/o sales charge -14.05% -9.41% 3.17% 2.13% 7.02% 6.28%
Lipper Category Avg. Small-Cap Core Funds - - - - - -
Russell 2000® Value Index - - - - - -

Fund Expense Ratio :

1.42%

Fund Expense Ratio :

1.42%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 03/31/2008
w/o sales charge -26.37% -20.70% -1.04% 0.00% 5.38% 5.23%
Lipper Category Avg. Small-Cap Core Funds -22.28% -17.54% 4.58% 3.47% 8.13% -
Russell 2000® Value Index -21.12% -17.69% 4.72% 2.87% 7.94% 6.95%

Fund Expense Ratio :

1.42%

Year Fund Returns Russell 2000® Value Index
2021 26.12% 28.27%
2020 -1.74% 4.63%
2019 20.02% 22.39%
2018 -12.09% -12.86%
2017 6.08% 7.84%
2016 20.16% 31.74%
2015 -1.39% -7.47%
2014 1.71% 4.22%
2013 33.46% 34.52%
2012 10.35% 18.05%
2011 -4.81% -
2010 25.99% -
2009 29.60% -
2008 -31.21% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2022 -6.57% -17.11% -4.92% - -14.05%
2021 17.98% 2.79% -3.44% 7.70% 26.12%
2020 -37.79% 23.23% -1.21% 29.75% -1.74%
2019 12.31% 0.50% 0.13% 6.20% 20.02%
2018 -1.33% 6.76% 6.23% -21.44% -12.09%
2017 0.38% -0.19% 1.93% 3.87% 6.08%
2016 1.09% 3.77% 5.95% 8.11% 20.16%
2015 4.59% -0.37% -9.08% 4.08% -1.39%
2014 0.85% 2.41% -7.53% 6.51% 1.71%
2013 13.60% 0.75% 6.48% 9.52% 33.46%
2012 12.20% -9.04% 5.18% 2.79% 10.35%
2011 9.08% -3.21% -24.64% 19.64% -4.81%
2010 9.86% -10.78% 11.67% 15.10% 25.99%
2009 -12.15% 18.78% 16.92% 6.23% 29.60%
2008 -7.45% 2.05% -3.95% -24.17% -31.21%

NAV HISTORICAL PRICES

Date Net Asset Value

Portfolio

Portfolio

PORTFOLIO DETAILS as of 10/31/2022

Total Net Assets
$396.89 M
Number of Holdings
68
Weighted Average Market Cap.
3.5 B
P/B Ratio
2.1x
P/E Ratio
14.7x

Contributors & Detractors as of  09/30/2022

Contributors

Holding Contribution
Chesapeake Energy Corp 0.4%
Cars Com Inc 0.3%
Mirion Technologies Inc 0.3%
Vita Coco Co Inc 0.3%
International Mny Expre 0.3%

Detractors

Holding Contribution
Spectrum Brands Hldgs I -0.9%
Organon & Co -0.7%
MRC Global, Inc. -0.5%
Helen of Troy Ltd. -0.4%
Avient Corp -0.3%

Attribution Analysis 

Small Cap Value Fund Benchmark Variance
Sector Avg. Weight Base Return Avg. Weight Base Return Stock Selection Group Weight Total

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

For
YTD Dividends Paidas of 11/30/2022
$0
Dividend Frequency
Annually
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
12/17/2020 12/18/2020 12/18/2020 $0.12440 $13.52

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

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Click Here To View Estimated Capital Gain Distributions

For
Record Date Reinvest & Payable Date Long-term Short-term * Total Reinvest Price
12/16/2021 12/17/2021 $2.2951 $0.3763 $2.6714 $13.77

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 10/31/2022

1.42%

Fund Documents

Fund Documents

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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

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