LRSVX | Small Cap Value Fund Class R6 | Lord Abbett

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(as of 12/05/2015)

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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 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%

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%

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 :

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%

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

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

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%

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 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

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 $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

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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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