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Small Cap Value Fund

Daily price w/o sales charge as of 09/21/2018

$27.41

arrowDown$0.11

YTD Returns w/o sales charge as of 09/21/2018

12.98%

Click here to view all legal text including risk information

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 08/31/2018

Total Net Assets
$1.17 B
Inception Date
06/30/2015
Dividend Frequency
Annually
Fund Expense Ratio
0.84%
Number of Holdings
72
CUSIP
543913644

Fund Expense Ratio :

0.84%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge 13.77% 23.59% 14.44% 11.45% 9.30% -
Lipper Category Avg. Small-Cap Core Funds 10.37% 21.15% 13.79% 11.48% 9.91% -
Russell 2000® Index 14.26% 25.45% 16.11% 13.00% 10.46% -

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 5.61% 12.17% 8.94% 10.09% 9.07% -
Lipper Category Avg. Small-Cap Core Funds 4.78% 13.99% 9.37% 11.00% 9.78% -
Russell 2000® Index 7.66% 17.57% 10.96% 12.46% 10.60% -

Fund Expense Ratio :

0.84%

Returns with sales charges reflect a maximum sales charge of 5.75%.

TEN LARGEST HOLDINGS as of 08/31/2018View Portfolio

Holding Assets
Conduent, Inc. 2.9%
Wolverine World Wide, Inc. 2.7%
Federal Signal Corp. 2.7%
Teledyne Technologies, Inc. 2.5%
Cott Corp. 2.4%
CenterState Banks, Inc. 2.4%
Littelfuse, Inc. 2.2%
IDACORP, Inc. 2.1%
First Merchants Corp. 2.1%
Cambrex Corp 2.1%

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 08/31/2018View Portfolio

Sector Weighting
Sector Weighting
Consumer Discretionary
Telecommunication Services
Utilities
Consumer Staples
Energy
Financials
Health Care
Industrials
Information Technology
Materials
Real Estate

INVESTMENT TEAM

Thomas B. Maher
Thomas B. Maher

Partner & Portfolio Manager

29 Years of Industry Experience

Justin C. Maurer
Justin C. Maurer

Partner & Portfolio Manager

27 Years of Industry Experience

Supported By 5 Investment Professionals with 21 Years Avg. Industry Experience

Your Representative

To contact your representative, enter your zip code and select your channel below.

Performance

Performance

Fund Expense Ratio :

0.84%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge 13.77% 23.59% 14.44% 11.45% 9.30% -
Lipper Category Avg. Small-Cap Core Funds 10.37% 21.15% 13.79% 11.48% 9.91% -
Russell 2000® Index 14.26% 25.45% 16.11% 13.00% 10.46% -

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 5.61% 12.17% 8.94% 10.09% 9.07% -
Lipper Category Avg. Small-Cap Core Funds 4.78% 13.99% 9.37% 11.00% 9.78% -
Russell 2000® Index 7.66% 17.57% 10.96% 12.46% 10.60% -

Fund Expense Ratio :

0.84%

Returns with sales charges reflect a maximum sales charge of 5.75%.

Year Fund Returns Russell 2000® Index
2017 6.68% 14.65%
2016 20.91% 21.31%
2015 -0.79% -4.41%
2014 2.31% 4.89%
2013 34.25% 38.82%
2012 11.03% 16.35%
2011 -4.25% -4.18%
2010 26.77% 26.86%
2009 30.39% 27.17%
2008 -30.77% -33.79%
2007 10.85% -
2006 20.99% -
2005 13.69% -
2004 23.05% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2018 -1.20% 6.88% - - 12.98%
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
Conduent, Inc. Information Technology 2.9%
Wolverine World Wide, Inc. Consumer Discretionary 2.7%
Federal Signal Corp. Industrials 2.7%
Teledyne Technologies, Inc. Industrials 2.5%
Cott Corp. Consumer Staples 2.4%
CenterState Banks, Inc. Financials 2.4%
Littelfuse, Inc. Information Technology 2.2%
IDACORP, Inc. Utilities 2.1%
First Merchants Corp. Financials 2.1%
Cambrex Corp Health Care 2.1%

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
Wolverine World Wide, Inc. Consumer Discretionary 2.5%
Teledyne Technologies, Inc. Industrials 2.4%
Conduent, Inc. Information Technology 2.4%
Cott Corp. Consumer Staples 2.3%
Federal Signal Corp. Industrials 2.3%
CenterState Banks, Inc. Financials 2.2%
Littelfuse, Inc. Information Technology 2.2%
IDACORP, Inc. Utilities 2.1%
First Merchants Corp. Financials 2.1%
First Industrial Realty Trust, Inc. Real Estate 2.1%
Western Alliance Bancorp Financials 2.1%
Plantronics, Inc. Information Technology 2.0%
Cambrex Corp Health Care 2.0%
Booz Allen Hamilton Holding Corp. Information Technology 2.0%
Charles River Laboratories International, Inc. Health Care 1.9%
Seacoast Banking Corp. of Florida Financials 1.9%
Hill-Rom Holdings, Inc. Health Care 1.8%
FLIR Systems, Inc. Information Technology 1.8%
Columbus McKinnon Corp. Industrials 1.7%
Milacron Holdings Corp. Industrials 1.6%
Argo Group International Holdings Ltd. Financials 1.6%
AptarGroup, Inc. Materials 1.5%
Gibraltar Industries, Inc. Industrials 1.5%
PolyOne Corp. Materials 1.5%
Reliance Steel & Aluminum Co. Materials 1.4%
Brooks Automation Inc Information Technology 1.4%
Advance Auto Parts, Inc. Consumer Discretionary 1.4%
Renasant Corp. Financials 1.4%
HealthSouth Corp. Health Care 1.4%
Oxford Industries, Inc. Consumer Discretionary 1.3%
Valvoline, Inc. Materials 1.3%
Paylocity Holding Corp. Information Technology 1.3%
FireEye, Inc. Information Technology 1.3%
INC Research Holdings, Inc. Health Care 1.3%
Steve Madden Ltd. Consumer Discretionary 1.2%
Berry Global Group, Inc. Materials 1.2%
Neenah Paper, Inc. Materials 1.2%
Dunkin' Brands, Inc. Consumer Discretionary 1.2%
Sprouts Farmers Markets LLC Consumer Staples 1.2%
Primoris Services Corp. Industrials 1.2%
Crane Co. Industrials 1.2%
Halyard Health, Inc. Health Care 1.2%
EMCOR Group, Inc. Industrials 1.2%
Parsley Energy, Inc. Energy 1.2%
Imax Corp. Consumer Discretionary 1.1%
Dycom Industries, Inc. Industrials 1.1%
Integra LifeSciences Holdings Corp. Health Care 1.0%
Jack Henry & Associates, Inc. Information Technology 1.0%
RenaissanceRe Holdings Ltd. Financials 1.0%
Catalent Inc Health Care 1.0%
Altair Engineering Inc Information Technology 1.0%
LivaNova PLC Health Care 1.0%
Denny's Corp. Consumer Discretionary 1.0%
Acxiom Corp. Information Technology 1.0%
ICF International, Inc. Industrials 0.9%
Codexis Inc Health Care 0.9%
Eagle Materials, Inc. Materials 0.9%
New STERIS Ltd. Health Care 0.9%
Centennial Resource Development, Inc. Energy 0.9%
AECOM Industrials 0.9%
Advanced Drainage Systems, Inc. Industrials 0.8%
Pebblebrook Hotel Trust Real Estate 0.8%
Wintrust Financial Corp. Financials 0.7%
Churchill Downs, Inc. Consumer Discretionary 0.7%
American Woodmark Corp. Industrials 0.7%
Goosehead Insurance Inc Financials 0.7%
Belden, Inc. Information Technology 0.7%
InterDigital, Inc. Information Technology 0.6%
Standard Parking Corp. Industrials 0.6%
Entegris, Inc. Information Technology 0.5%
Molina Healthcare, Inc. Health Care 0.5%
TimkenSteel Corp. Materials 0.5%
M/A-COM Technology Solutions Holdings, Inc. Information Technology 0.5%
Evo Payments Inc Information Technology 0.0%

Sector Allocationas of 08/31/2018

Sector Weighting Fund Change from Previous Quarter
Sector Weighting Fund Change from Previous Quarter
Consumer Discretionary arrowUp0.3%
Telecommunication Services 0.0%
Utilities 0.0%
Consumer Staples arrowUp0.7%
Energy arrowDown0.1%
Financials arrowDown0.4%
Health Care arrowDown1.2%
Industrials arrowDown0.6%
Information Technology arrowUp0.2%
Materials arrowUp0.6%
Real Estate arrowDown0.2%

Portfolio Positioning as of 06/30/2018

  • Economic data and earnings results have generally improved, but there are some questions as to the ultimate success of policy moves and how they will impact economic activity. In this unsettled environment, we seek balance and look for attractive companies at both ends of the growth and value style spectrum.
  • The real estate sector is the portfolio’s largest underweight relative to its benchmark, the Russell 2000® Index. While we continue to seek attractive investments in this sector, we have not currently identified many attractive stocks within the sector relative to the large index weight.
  • The portfolio remains underweight in the financials sector, as we see fuller valuations and less compelling fundamentals within the sector.
  • The portfolio remains overweight in the materials sector. The portfolio’s exposure is a combination of packaging stocks with stable demand outlook and select cyclical materials stocks that should benefit from macro improvement, M&A and supportive government policies.
  • The portfolio is overweight in the information technology sector, as we see both growth and turnaround opportunities that are appealing within the sector.

PORTFOLIO DETAILS as of 08/31/2018

Total Net Assets
$1.17 B
Number of Holdings
72
Weighted Average Market Cap.
4.1 B
P/B Ratio
3.0x
Portfolio Turnover Ratio as of 11/30/2017
56.5%
P/E Ratio
23.6x

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  06/29/2018

Contributors

Holding Contribution
Plantronics, Inc. 0.5%
Halyard Health, Inc. 0.4%
Wolverine World Wide, Inc. 0.4%
Seacoast Banking Corp. of Florida 0.3%
Columbus McKinnon Corp. 0.3%

Detractors

Holding Contribution
Dycom Industries, Inc. -0.2%
Berry Global Group, Inc. -0.2%
Beacon Roofing Supply, Inc. -0.2%
RenaissanceRe Holdings Ltd. -0.2%
Spectrum Brands Holdings, 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 

for
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.

Please see "About Wilshire Attribution" of the performance attribution displayed above by Click here.

About Wilshire Attribution

The Wilshire Atlas Variance Analysis tool provides a methodology for explaining the difference in performance between a portfolio and its benchmark, based on the decomposition of returns. The user specifies the portfolio, index, link frequency, sector and weighting. The weighting can be shown as beginning, average or end weights and is used for display purposes only. 

Average Weight (Portfolio): This is the average weight of each group in the portfolio. Alternatively, the weight at the end of the reporting period, or on average across the reporting period, may be selected.

Base Return (Portfolio): This is the weighted average holding period return for the securities in each group. This weighted average is calculated for each link period using beginning weights and then the resulting values are linked together to calculate the displayed value.

Average Weight (Benchmark): This is the average weight of each group in the benchmark. Alternatively, the weight at the end of the reporting period, or on average across the reporting period, may be selected.

Base Return (Benchmark): This is the weighted average holding period return for the benchmark securities in each group. This weighted average is calculated for each link period using beginning weights, then the resulting values are linked together to calculate the displayed value.

Stock Selection Variance: This is the success of selection decisions within each group versus the benchmark. It is calculated for each link period using the following equation: Stock Selection Variance = WP,G * (RP,G - RB,G), where WP,G = Weight of the group in the portfolio, RP,G = Return of the group in the portfolio, RB,G = Return of the group in the benchmark.

Group Weighting Variance: This is the result of weighting decisions in each group versus the benchmark. It is calculated for each link period using the following equation: Group Weighting Variance = (WP,G – WB,G) * (RB,G – RB,T), where WP,G = Weight of the group in the portfolio, WB,G = Weight of the group in the benchmark, RB,G = Return of the group in the benchmark, RB,T = Overall return of the benchmark.

Total Variance: This is the sum of group weighting and stock selection variances. This represents the amount of total variance that is explained by the selection and allocation decisions for each group.

Wilshire generated returns are calculated gross of fees based on end of day prices and do not capture intraday cash flow, price changes or trading activity, and therefore are subject to some variance from Lord Abbett returns. In addition, Wilshire and Lord Abbett may use different pricing sources and methodologies.

Not Classified securities represent those securities which have not been assigned an official GICS Direct classification. GICS Direct, a joint product of Standard & Poor’s and MSCI, provides industry classifications for more than 40,000 companies and over 45,000 securities. Not Classified securities may include, but are not limited to: Exchange-Traded Funds (ETFs), pink sheet-listed issues, pre-IPO placements, private placements, secondary issues, open-end funds, closed-end funds, and non-operating establishments.

Under certain circumstances, Lord Abbett may elect to have Wilshire map an ETF holding to the relevant characteristics represented by that ETF’s underlying index in order to reflect the exposure and performance contributed by the ETF to the overall portfolio. When this option is selected, Wilshire will remove the ETF from the Not Classified category and instead allocate the ETF’s exposures across the relevant attributes based on the composition of the ETF’s underlying index.

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

For
YTD Dividends Paidas of 09/21/2018
$0
Dividend Frequency
Annually
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
12/14/2017 12/15/2017 12/15/2017 $0.02660 $24.17

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
12/17/2018 12/18/2018 12/18/2018

Capital Gains Distributions

For
Record Date Reinvest & Payable Date Long-term Short-term * Total Reinvest Price
12/14/2017 12/15/2017 $2.9260 - $2.9260 $24.17

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
12/17/2018 12/18/2018

Fees & Expenses

Fees & Expenses

EXPENSE RATIOas of 08/31/2018

0.84%

Fund Documents

Fund Documents

Download fund documents & literature, create email subscriptions, and place direct mail order
Summary Prospectus
Publish Date:11/03/2015
Statutory Prospectus
Publish Date:11/03/2015
Prospectus (XBRL)
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
Commentary
Publish Date:11/03/2015

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IMPORTANT INFORMATION

 

A Note about Risk: The value of investments in equity securities will fluctuate in response to general economic conditions and to changes in the prospects of particular companies, including market, liquidity, currency, and political risks. Small cap company stocks tend to be more volatile and may be less liquid than large cap company stocks. Small cap companies also may have more limited product lines, markets, or financial resources and typically experience a higher risk of failure than large cap companies. Investments in value companies can continue to be undervalued for long periods of time and be more volatile than the stock market in general. These factors can adversely affect Fund performance.

 

Performance data quoted is historical. Past performance is not indicative of future results. Current performance may be higher or lower than the performance quoted. The investment return and principal value of an investment in the Fund will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than their original cost. To obtain performance data current to the most recent quarter-end, go to quarter ending performance on our Website or call Lord Abbett at (888) 522-2388.

 

 

Class R6 - The inception date for Class R6 shares is June 30, 2015. The performance quotations for Class R6 are based on the following methods of calculation: (a) for periods prior to June 30, 2015, a restated figure is used based on the historical performance of the Fund’s portfolio since inception to reflect all charges and fees applicable to Class R6 shares; and (b) for periods after June 30, 2015, actual Class R6 performance is used, which reflects all charges and fees applicable to Class R6 shares.

Class R6 shares are only offered to certain eligible investors. For additional information, see the Fund’s current prospectus.

With Sales Charge - Returns with sales charges reflect applicable fees and expenses and include all distributions reinvested.

 

Without Sales Charge - Returns shown are without sales charges and have all distributions reinvested. If a sales charge had been deducted, the results would have been lower.

 

Returns shown at less than a year reflect aggregate total returns.

 

Double-Digit Returns - instances of high double-digit returns were achieved primarily during favorable market conditions and may not be sustainable over time.   

 

The Russell 2000® Index measures the performance of the 2,000 smallest companies in the Russell 3000 Index, which represents approximately 10% of the total market capitalization of the Russell 3000 Index.

Indexes reflect total return, unless otherwise specified, with all dividends reinvested. Indexes are unmanaged, do not reflect the deduction of fees or expenses, and are not available for direct investment.

 

Lipper Category Average - Peer group averages are based on universes of funds with the same investment objectives. The average return for the peer group is based on the returns of each individual fund within the group for the period shown. This average assumes reinvestment of dividends.

 

Fund Expense Ratio Detail: Reflects expenses for the Fund's fiscal year-end and is subject to change. Fund expenses may fluctuate with market volatility. A substantial reduction in Fund assets (since its most recently completed fiscal year), whether caused by market conditions or significant redemptions or both, will likely cause total operating expenses (as a percentage of Fund assets) to become higher than those shown.

The Fund's portfolio is actively managed and portfolio characteristics, such as individual holdings and sector weightings may change significantly over time. The portfolio data is for information only. It does not constitute a recommendation or an offer for a particular security or fund, nor should it be taken as a solicitation or recommendation to buy or sell securities or other investments.  

 

Dividends and Capital Gains: The information presented in this section is intended for general information and is not intended to be relied upon and should not be relied upon, as financial, legal or tax advice for any particular investor. We strongly recommend that you contact your financial, legal or tax advisor regarding your particular tax situation.

The information presented in this section is not written or intended to be used, and cannot be used, for the purpose of avoiding any tax liabilities or penalties.

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