Small Cap Value Fund
Daily price w/o sales charge as of 06/24/2022
$16.63
$0.60
YTD Returns w/o sales charge as of 06/24/2022
-20.88%
Summary
Summary
Fund Basicsas of 05/31/2022
- Total Net Assets
- $444.26 M
- Inception Date
- 06/30/2015
- Dividend Frequency
- Annually
- Fund Expense Ratio
- 0.84%
- Number of Holdings
- 67
Fund Expense Ratio :
0.84%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
|---|
| w/o sales charge | -12.61% | -11.10% | 7.73% | 4.69% | 8.41% | - |
| Lipper Category Avg. Small-Cap Core Funds | -11.04% | -8.45% | 11.54% | 7.93% | 10.61% | - |
| Russell 2000® Value Index | -8.25% | -7.67% | 12.21% | 7.83% | 10.71% | - |
Fund Expense Ratio :
0.84%
Fund Expense Ratio :
0.84%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
|---|
| w/o sales charge | -6.42% | 0.49% | 7.97% | 5.85% | 8.08% | - |
| Lipper Category Avg. Small-Cap Core Funds | -5.26% | 2.16% | 12.24% | 9.07% | 10.37% | - |
| Russell 2000® Value Index | -2.40% | 3.32% | 12.73% | 8.57% | 10.54% | - |
Fund Expense Ratio :
0.84%
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 05/31/2022View Portfolio
| Holding | Assets |
|---|---|
| Chesapeake Energy Corp | 3.5% |
| MEG Energy Corp | 3.5% |
| First BanCorp/Puerto Rico | 2.4% |
| Organon & Co | 2.4% |
| Valvoline Inc | 2.4% |
| Avient Corp | 2.2% |
| NOV Inc | 2.2% |
| International Money Express Inc | 2.1% |
| Centennial Resource Development Inc/DE | 2.0% |
| IDACORP Inc | 1.9% |
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 05/31/2022View 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 :
0.84%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
|---|
| w/o sales charge | -12.61% | -11.10% | 7.73% | 4.69% | 8.41% | - |
| Lipper Category Avg. Small-Cap Core Funds | -11.04% | -8.45% | 11.54% | 7.93% | 10.61% | - |
| Russell 2000® Value Index | -8.25% | -7.67% | 12.21% | 7.83% | 10.71% | - |
Fund Expense Ratio :
0.84%
Fund Expense Ratio :
0.84%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
|---|
| w/o sales charge | -6.42% | 0.49% | 7.97% | 5.85% | 8.08% | - |
| Lipper Category Avg. Small-Cap Core Funds | -5.26% | 2.16% | 12.24% | 9.07% | 10.37% | - |
| Russell 2000® Value Index | -2.40% | 3.32% | 12.73% | 8.57% | 10.54% | - |
Fund Expense Ratio :
0.84%
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 | 26.90% | 28.27% |
| 2020 | -1.18% | 4.63% |
| 2019 | 20.64% | 22.39% |
| 2018 | -11.56% | -12.86% |
| 2017 | 6.68% | 7.84% |
| 2016 | 20.91% | 31.74% |
| 2015 | -0.79% | -7.47% |
| 2014 | 2.31% | 4.22% |
| 2013 | 34.25% | 34.52% |
| 2012 | 11.03% | 18.05% |
| 2011 | -4.25% | - |
| 2010 | 26.77% | - |
| 2009 | 30.39% | - |
| 2008 | -30.77% | - |
| 2007 | 10.85% | - |
| 2006 | 20.99% | - |
| 2005 | 13.69% | - |
| 2004 | 23.05% | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2022 | -6.42% | - | - | - | -20.88% |
| 2021 | 18.16% | 2.97% | -3.27% | 7.83% | 26.90% |
| 2020 | -37.66% | 23.33% | -1.01% | 29.85% | -1.18% |
| 2019 | 12.47% | 0.58% | 0.29% | 6.35% | 20.64% |
| 2018 | -1.20% | 6.88% | 6.40% | -21.29% | -11.56% |
| 2017 | 0.51% | -0.08% | 2.11% | 4.03% | 6.68% |
| 2016 | 1.27% | 3.92% | 6.14% | 8.24% | 20.91% |
| 2015 | 4.74% | -0.20% | -8.96% | 4.25% | -0.79% |
| 2014 | 0.97% | 2.58% | -7.40% | 6.67% | 2.31% |
| 2013 | 13.76% | 0.88% | 6.64% | 9.70% | 34.25% |
| 2012 | 12.36% | -8.91% | 5.35% | 2.97% | 11.03% |
| 2011 | 9.24% | -3.06% | -24.54% | 19.82% | -4.25% |
| 2010 | 10.03% | -10.65% | 11.83% | 15.31% | 26.77% |
| 2009 | -12.05% | 19.00% | 17.11% | 6.38% | 30.39% |
| 2008 | -7.28% | 2.19% | -3.81% | -24.04% | -30.77% |
| 2007 | 2.41% | 8.27% | 2.44% | -2.40% | 10.85% |
| 2006 | 15.77% | -1.03% | -0.47% | 6.10% | 20.99% |
| 2005 | -1.38% | 2.82% | 10.60% | 1.38% | 13.69% |
| 2004 | - | - | - | 11.76% | 23.05% |
NAV HISTORICAL PRICES
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
| Holding | Sector | Assets |
|---|
| Chesapeake Energy Corp | Energy | 3.5% |
| MEG Energy Corp | Energy | 3.5% |
| First BanCorp/Puerto Rico | Financials | 2.4% |
| Organon & Co | Health Care | 2.4% |
| Valvoline Inc | Materials | 2.4% |
| Avient Corp | Materials | 2.2% |
| NOV Inc | Energy | 2.2% |
| International Money Express Inc | Information Technology | 2.1% |
| Centennial Resource Development Inc/DE | Energy | 2.0% |
| IDACORP Inc | Utilities | 1.9% |
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.
| Holding | Sector | Assets |
|---|
| MEG Energy Corp | Energy | 3.0% |
| Chesapeake Energy Corp | Energy | 2.9% |
| Avient Corp | Materials | 2.2% |
| First BanCorp/Puerto Rico | Financials | 2.2% |
| Silicon Motion Technology Corp | Information Technology | 2.2% |
| Valvoline Inc | Materials | 2.1% |
| International Money Express Inc | Information Technology | 2.1% |
| Applied Industrial Technologies Inc | Industrials | 2.0% |
| Organon & Co | Health Care | 2.0% |
| NOV Inc | Energy | 2.0% |
| STAG Industrial Inc | Real Estate | 1.9% |
| Crane Co | Industrials | 1.9% |
| IDACORP Inc | Utilities | 1.9% |
| Customers Bancorp Inc | Financials | 1.8% |
| Centennial Resource Development Inc/DE | Energy | 1.8% |
| TrueBlue Inc | Industrials | 1.8% |
| Wintrust Financial Corp | Financials | 1.8% |
| Sunstone Hotel Investors Inc | Real Estate | 1.7% |
| PacWest Bancorp | Financials | 1.7% |
| Tenet Healthcare Corp | Health Care | 1.7% |
| National Storage Affiliates Trust | Real Estate | 1.6% |
| Bridge Investment Group Holdings Inc | Financials | 1.6% |
| American Equity Investment Life Holding Co | Financials | 1.6% |
| Marcus Corp/The | Communication Services | 1.6% |
| AMN Healthcare Services Inc | Health Care | 1.6% |
| Masonite International Corp | Industrials | 1.6% |
| Bancorp Inc/The | Financials | 1.5% |
| Selective Insurance Group Inc | Financials | 1.5% |
| Compass Diversified Holdings | Financials | 1.5% |
| Spectrum Brands Holdings Inc | Consumer Staples | 1.5% |
| BellRing Brands Inc | Consumer Staples | 1.5% |
| Curtiss-Wright Corp | Industrials | 1.5% |
| EMCOR Group Inc | Industrials | 1.5% |
| Columbus McKinnon Corp/NY | Industrials | 1.5% |
| Harley-Davidson Inc | Consumer Discretionary | 1.4% |
| Eastern Bankshares Inc | Financials | 1.4% |
| Stewart Information Services Corp | Financials | 1.4% |
| Cars.com Inc | Communication Services | 1.4% |
| Kemper Corp | Financials | 1.4% |
| GrafTech International Ltd | Industrials | 1.4% |
| Eagle Materials Inc | Materials | 1.4% |
| CI Financial Corp | Financials | 1.3% |
| Sally Beauty Holdings Inc | Consumer Discretionary | 1.3% |
| Alamo Group Inc | Industrials | 1.3% |
| CommVault Systems Inc | Information Technology | 1.2% |
| Euronet Worldwide Inc | Information Technology | 1.2% |
| Vita Coco Co Inc/The | Consumer Staples | 1.2% |
| SP Plus Corp | Industrials | 1.2% |
| CONMED Corp | Health Care | 1.2% |
| Miller Industries Inc/TN | Industrials | 1.2% |
| Marcus & Millichap Inc | Real Estate | 1.2% |
| Helen of Troy Ltd | Consumer Discretionary | 1.2% |
| MRC Global Inc | Industrials | 1.1% |
| Mirion Technologies Inc | Information Technology | 1.1% |
| Metropolitan Bank Holding Corp | Financials | 1.1% |
| ICF International Inc | Industrials | 1.1% |
| Ichor Holdings Ltd | Information Technology | 1.0% |
| Rimini Street Inc | Information Technology | 0.9% |
| Criteo SA | Communication Services | 0.9% |
| Innovative Industrial Properties Inc | Real Estate | 0.9% |
| SeaWorld Entertainment Inc | Consumer Discretionary | 0.8% |
| Pactiv Evergreen Inc | Materials | 0.8% |
| Moelis & Co | Financials | 0.8% |
| Century Aluminum Co | Materials | 0.5% |
| JOANN Inc | Consumer Discretionary | 0.5% |
| Dave & Buster's Entertainment Inc | Consumer Discretionary | 0.5% |
| American Axle & Manufacturing Holdings Inc | Consumer Discretionary | 0.5% |
| Allscripts Healthcare Solutions Inc | Health Care | 0.5% |
| SpringWorks Therapeutics Inc | Health Care | 0.4% |
| NGM Biopharmaceuticals Inc | Health Care | 0.4% |
Sector Allocationas of 05/31/2022
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Communication Services |
 0.2%
|
|
| Real Estate |
0.6%
|
|
| Utilities |
0.1%
|
|
| Consumer Discretionary |
0.5%
|
|
| Consumer Staples |
1.2%
|
|
| Energy |
2.5%
|
|
| Financials |
4.8%
|
|
| Health Care |
0.5%
|
|
| Industrials |
0.4%
|
|
| Information Technology |
1.7%
|
|
| Materials |
0.7%
|
PORTFOLIO DETAILS as of 05/31/2022
- Total Net Assets
- $444.26 M
- Number of Holdings
- 67
- Weighted Average Market Cap.
- 3.7 B
- P/B Ratio
- 2.2x
- P/E Ratio
- 13.0x
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 03/31/2022
Contributors
| Holding | Contribution |
|---|---|
| MEG Energy Corp. | 1.0% |
| Chesapeake Energy Corp | 0.7% |
| International Mny Expre | 0.6% |
| Cactus Inc | 0.4% |
| Centennial Resource Development Inc/DE | 0.3% |
Detractors
| Holding | Contribution |
|---|---|
| Silicon Motion Technology Corp | -0.7% |
| Customers Bancorp Inc | -0.6% |
| Stewart Information | -0.5% |
| Criteo S.A. | -0.4% |
| Masonite International Corp. | -0.4% |
% 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 06/24/2022
- $0
- Dividend Frequency
- Annually
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 12/16/2021 | 12/17/2021 | 12/17/2021 | $0.06650 | $20.02 |
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 | $20.02 |
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 05/31/2022
| 0.84% |
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
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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 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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