Small Cap Value Fund
Daily price w/o sales charge as of 09/22/2021
$21.60
$0.42
YTD Returns w/o sales charge as of 09/22/2021
14.71%
Summary
Summary
Fund Basicsas of 08/31/2021
- Total Net Assets
- $704.66 M
- Inception Date
- 06/30/2015
- Dividend Frequency
- Annually
- Fund Expense Ratio
- 0.86%
- Number of Holdings
- 72
Fund Expense Ratio :
0.86%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
|---|
| w/o sales charge | 19.54% | 46.62% | 3.48% | 7.87% | 9.99% | - |
| Lipper Category Avg. Small-Cap Core Funds | 20.91% | 49.47% | 9.05% | 12.02% | 12.19% | - |
| Russell 2000® Value Index | 25.43% | 59.49% | 8.41% | 11.66% | 12.14% | - |
Fund Expense Ratio :
0.86%
Fund Expense Ratio :
0.86%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
|---|
| w/o sales charge | 21.67% | 56.39% | 6.70% | 9.47% | 8.51% | - |
| Lipper Category Avg. Small-Cap Core Funds | 20.63% | 60.78% | 10.84% | 13.36% | 10.79% | - |
| Russell 2000® Value Index | 26.69% | 73.28% | 10.27% | 13.62% | 10.85% | - |
Fund Expense Ratio :
0.86%
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 08/31/2021View Portfolio
| Holding | Assets |
|---|---|
| Bancorp Inc/The | 2.5% |
| International Money Express Inc | 2.2% |
| Sculptor Capital Management Inc | 2.1% |
| Avient Corp | 2.0% |
| Crane Co | 2.0% |
| PacWest Bancorp | 2.0% |
| Triumph Bancorp Inc | 2.0% |
| Customers Bancorp Inc | 1.9% |
| Valvoline Inc | 1.9% |
| Victory Capital Holdings 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 08/31/2021View 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 :
0.86%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
|---|
| w/o sales charge | 19.54% | 46.62% | 3.48% | 7.87% | 9.99% | - |
| Lipper Category Avg. Small-Cap Core Funds | 20.91% | 49.47% | 9.05% | 12.02% | 12.19% | - |
| Russell 2000® Value Index | 25.43% | 59.49% | 8.41% | 11.66% | 12.14% | - |
Fund Expense Ratio :
0.86%
Fund Expense Ratio :
0.86%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
|---|
| w/o sales charge | 21.67% | 56.39% | 6.70% | 9.47% | 8.51% | - |
| Lipper Category Avg. Small-Cap Core Funds | 20.63% | 60.78% | 10.84% | 13.36% | 10.79% | - |
| Russell 2000® Value Index | 26.69% | 73.28% | 10.27% | 13.62% | 10.85% | - |
Fund Expense Ratio :
0.86%
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 |
|---|
| 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% | -5.50% |
| 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 |
|---|
| 2021 | 18.16% | 2.97% | - | - | 14.71% |
| 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 |
|---|
| Bancorp Inc/The | Financials | 2.5% |
| International Money Express Inc | Information Technology | 2.2% |
| Sculptor Capital Management Inc | Financials | 2.1% |
| Avient Corp | Materials | 2.0% |
| Crane Co | Industrials | 2.0% |
| PacWest Bancorp | Financials | 2.0% |
| Triumph Bancorp Inc | Financials | 2.0% |
| Customers Bancorp Inc | Financials | 1.9% |
| Valvoline Inc | Materials | 1.9% |
| Victory Capital Holdings Inc | Financials | 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 |
|---|
| Bancorp Inc/The | Financials | 2.4% |
| Crane Co | Industrials | 2.2% |
| International Money Express Inc | Information Technology | 2.0% |
| Turning Point Brands Inc | Consumer Staples | 2.0% |
| Spectrum Brands Holdings Inc | Consumer Staples | 2.0% |
| Triumph Bancorp Inc | Financials | 1.9% |
| Valvoline Inc | Materials | 1.9% |
| Avient Corp | Materials | 1.9% |
| Silicon Motion Technology Corp | Information Technology | 1.9% |
| STAG Industrial Inc | Real Estate | 1.9% |
| Sally Beauty Holdings Inc | Consumer Discretionary | 1.8% |
| Allison Transmission Holdings Inc | Industrials | 1.8% |
| Sculptor Capital Management Inc | Financials | 1.8% |
| Victory Capital Holdings Inc | Financials | 1.7% |
| Axos Financial Inc | Financials | 1.7% |
| Customers Bancorp Inc | Financials | 1.7% |
| Masonite International Corp | Industrials | 1.7% |
| IDACORP Inc | Utilities | 1.7% |
| CoreSite Realty Corp | Real Estate | 1.6% |
| MEG Energy Corp | Energy | 1.6% |
| Criteo SA | Communication Services | 1.6% |
| PacWest Bancorp | Financials | 1.6% |
| Columbus McKinnon Corp/NY | Industrials | 1.6% |
| American Axle & Manufacturing Holdings Inc | Consumer Discretionary | 1.6% |
| Stewart Information Services Corp | Financials | 1.5% |
| GrafTech International Ltd | Industrials | 1.5% |
| RR Donnelley & Sons Co | Industrials | 1.5% |
| JOANN Inc | Consumer Discretionary | 1.5% |
| TriState Capital Holdings Inc | Financials | 1.5% |
| Realogy Holdings Corp | Real Estate | 1.5% |
| Sunstone Hotel Investors Inc | Real Estate | 1.5% |
| Marcus Corp/The | Communication Services | 1.4% |
| EW Scripps Co/The | Communication Services | 1.4% |
| American Equity Investment Life Holding Co | Financials | 1.4% |
| BankUnited Inc | Financials | 1.4% |
| Par Pacific Holdings Inc | Energy | 1.4% |
| Harley-Davidson Inc | Consumer Discretionary | 1.4% |
| Alliance Data Systems Corp | Information Technology | 1.4% |
| AMN Healthcare Services Inc | Health Care | 1.4% |
| Cars.com Inc | Communication Services | 1.3% |
| NuVasive Inc | Health Care | 1.3% |
| Miller Industries Inc/TN | Industrials | 1.3% |
| Applied Industrial Technologies Inc | Industrials | 1.3% |
| Bally's Corp | Consumer Discretionary | 1.3% |
| Covetrus Inc | Health Care | 1.2% |
| Camden National Corp | Financials | 1.2% |
| SP Plus Corp | Industrials | 1.2% |
| Bank of Hawaii Corp | Financials | 1.2% |
| Pacific Premier Bancorp Inc | Financials | 1.2% |
| Diebold Nixdorf Inc | Information Technology | 1.2% |
| International Seaways Inc | Energy | 1.2% |
| Cactus Inc | Energy | 1.1% |
| National Storage Affiliates Trust | Real Estate | 1.1% |
| Chase Corp | Materials | 1.1% |
| TrueBlue Inc | Industrials | 1.1% |
| Pactiv Evergreen Inc | Materials | 1.0% |
| Organon & Co | Health Care | 1.0% |
| Hawaiian Holdings Inc | Industrials | 1.0% |
| Avnet Inc | Information Technology | 1.0% |
| Alamo Group Inc | Industrials | 1.0% |
| Outfront Media Inc | Real Estate | 1.0% |
| Immersion Corp | Information Technology | 1.0% |
| Essent Group Ltd | Financials | 1.0% |
| Purple Innovation Inc | Consumer Discretionary | 1.0% |
| Ichor Holdings Ltd | Information Technology | 0.9% |
| Marcus & Millichap Inc | Real Estate | 0.9% |
| Centennial Resource Development Inc/DE | Energy | 0.7% |
| Blue Bird Corp | Industrials | 0.5% |
| NGM Biopharmaceuticals Inc | Health Care | 0.5% |
| SpringWorks Therapeutics Inc | Health Care | 0.5% |
| Advanced Energy Industries Inc | Information Technology | 0.5% |
| Arena Pharmaceuticals Inc | Health Care | 0.5% |
| Rimini Street Inc | Information Technology | 0.4% |
| Chesapeake Energy Corp | Energy | 0.2% |
Sector Allocationas of 08/31/2021
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Communication Services |
 1.1%
|
|
| Real Estate |
0.1%
|
|
| Utilities |
0.1%
|
|
| Consumer Discretionary |
0.1%
|
|
| Consumer Staples | 0.0% | |
| Energy |
0.2%
|
|
| Financials |
1.1%
|
|
| Health Care |
0.8%
|
|
| Industrials |
1.1%
|
|
| Information Technology |
1.1%
|
|
| Materials |
1.0%
|
PORTFOLIO DETAILS as of 08/31/2021
- Total Net Assets
- $704.66 M
- Number of Holdings
- 72
- Weighted Average Market Cap.
- 2.9 B
- P/B Ratio
- 2.6x
- P/E Ratio
- 14.8x
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 06/30/2021
Contributors
| Holding | Contribution |
|---|---|
| Donnelley R R & Sons Co | 0.5% |
| Centennial Resource Development Inc/DE | 0.5% |
| MEG Energy Corp. | 0.5% |
| Valvoline Inc | 0.4% |
| Victory Cap Hldgs Inc | 0.4% |
Detractors
| Holding | Contribution |
|---|---|
| Ballys Corporation | -0.3% |
| Alliance Data Systems, Inc. | -0.3% |
| Tristate Capital Holdings, Inc. | -0.2% |
| Miller Inds Inc Tenn | -0.2% |
| Purple Innovation Inc | -0.2% |
% 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 09/22/2021
- $0
- Dividend Frequency
- Annually
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 12/17/2020 | 12/18/2020 | 12/18/2020 | $0.19140 | $18.61 |
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 |
|---|---|---|
| 12/16/2021 | 12/17/2021 | 12/17/2021 |
Capital Gains Distributions
| Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
|---|---|---|---|---|---|
| 12/17/2019 | 12/18/2019 | $2.8946 | - | $2.8946 | $19.18 |
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 |
|---|---|
| 12/16/2021 | 12/17/2021 |
Fees & Expenses
Fees & Expenses
EXPENSE RATIOas of 08/31/2021
| 0.86% |
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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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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