Small Cap Value Fund
Daily price w/o sales charge as of 05/14/2021
$18.18
$0.43
YTD Returns w/o sales charge as of 05/14/2021
23.76%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Fund Basicsas of 03/31/2021
- Total Net Assets
- $741.71 M
- Inception Date
- 12/13/1995
- Dividend Frequency
- Annually
- Number of Holdings
- 76
- Minimum Initial Investment
- $1,000+
Expense Ratioas of 04/30/2021
Fund Expense Ratio :
1.19%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/13/1995 |
|---|
| w/o sales charge | 22.94% | 71.56% | 8.80% | 10.00% | 7.70% | 11.59% |
| Lipper Category Avg. Small-Cap Core Funds | 19.84% | 72.17% | 12.49% | 13.47% | 10.26% | - |
| Russell 2000® Value Index | 23.62% | 78.96% | 11.68% | 13.54% | 10.10% | 10.17% |
| w/ sales charge | 15.84% | 61.68% | 6.68% | 8.70% | 7.07% | 11.33% |
Fund Expense Ratio :
1.19%
Fund Expense Ratio :
1.19%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/13/1995 |
|---|
| w/o sales charge | 18.11% | 86.75% | 7.70% | 9.32% | 7.47% | 11.46% |
| Lipper Category Avg. Small-Cap Core Funds | 15.90% | 89.09% | 11.39% | 12.95% | 10.13% | - |
| Russell 2000® Value Index | 21.17% | 97.05% | 11.57% | 13.56% | 10.06% | 10.11% |
| w/ sales charge | 11.29% | 76.06% | 5.59% | 8.04% | 6.83% | 11.20% |
Fund Expense Ratio :
1.19%
Returns with sales charges reflect a maximum sales charge of 5.75%.
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 03/31/2021View Portfolio
| Holding | Assets |
|---|---|
| Bancorp Inc/The | 2.7% |
| BankUnited Inc | 2.2% |
| Crane Co | 2.1% |
| Ichor Holdings Ltd | 2.0% |
| Pacific Premier Bancorp Inc | 1.9% |
| Sally Beauty Holdings Inc | 1.9% |
| Spectrum Brands Holdings Inc | 1.9% |
| Sterling Bancorp/DE | 1.9% |
| Triumph Bancorp Inc | 1.9% |
| Columbus McKinnon Corp/NY | 1.8% |
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 03/31/2021View Portfolio
| Sector | Weighting |
|---|
| Sector | Weighting |
|---|---|
| Communication Services | |
| Real Estate | |
| Utilities | |
| Not Classified | |
| Consumer Discretionary | |
| Consumer Staples | |
| Energy | |
| Financials | |
| Health Care | |
| Industrials | |
| Information Technology | |
| Materials |
INVESTMENT TEAM
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Performance
Performance
Fund Expense Ratio :
1.19%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/13/1995 |
|---|
| w/o sales charge | 22.94% | 71.56% | 8.80% | 10.00% | 7.70% | 11.59% |
| Lipper Category Avg. Small-Cap Core Funds | 19.84% | 72.17% | 12.49% | 13.47% | 10.26% | - |
| Russell 2000® Value Index | 23.62% | 78.96% | 11.68% | 13.54% | 10.10% | 10.17% |
| w/ sales charge | 15.84% | 61.68% | 6.68% | 8.70% | 7.07% | 11.33% |
Fund Expense Ratio :
1.19%
Fund Expense Ratio :
1.19%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/13/1995 |
|---|
| w/o sales charge | 18.11% | 86.75% | 7.70% | 9.32% | 7.47% | 11.46% |
| Lipper Category Avg. Small-Cap Core Funds | 15.90% | 89.09% | 11.39% | 12.95% | 10.13% | - |
| Russell 2000® Value Index | 21.17% | 97.05% | 11.57% | 13.56% | 10.06% | 10.11% |
| w/ sales charge | 11.29% | 76.06% | 5.59% | 8.04% | 6.83% | 11.20% |
Fund Expense Ratio :
1.19%
Returns with sales charges reflect a maximum sales charge of 5.75%.
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 | -1.48% | 4.63% |
| 2019 | 20.26% | 22.39% |
| 2018 | -11.88% | -12.86% |
| 2017 | 6.31% | 7.84% |
| 2016 | 20.47% | 31.74% |
| 2015 | -1.17% | -7.47% |
| 2014 | 1.89% | 4.22% |
| 2013 | 33.68% | 34.52% |
| 2012 | 10.57% | 18.05% |
| 2011 | -4.61% | -5.50% |
| 2010 | 26.23% | - |
| 2009 | 29.82% | - |
| 2008 | -31.06% | - |
| 2007 | 10.43% | - |
| 2006 | 20.42% | - |
| 2005 | 13.21% | - |
| 2004 | 22.39% | - |
| 2003 | 44.94% | - |
| 2002 | -11.09% | - |
| 2001 | 7.93% | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2021 | 18.11% | - | - | - | 23.76% |
| 2020 | -37.69% | 23.22% | -1.12% | 29.79% | -1.48% |
| 2019 | 12.41% | 0.53% | 0.18% | 6.23% | 20.26% |
| 2018 | -1.27% | 6.80% | 6.32% | -21.39% | -11.88% |
| 2017 | 0.46% | -0.18% | 2.00% | 3.94% | 6.31% |
| 2016 | 1.15% | 3.85% | 6.04% | 8.15% | 20.47% |
| 2015 | 4.64% | -0.29% | -9.05% | 4.14% | -1.17% |
| 2014 | 0.90% | 2.46% | -7.53% | 6.58% | 1.89% |
| 2013 | 13.65% | 0.79% | 6.51% | 9.57% | 33.68% |
| 2012 | 12.24% | -9.00% | 5.26% | 2.85% | 10.57% |
| 2011 | 9.13% | -3.15% | -24.62% | 19.73% | -4.61% |
| 2010 | 9.92% | -10.74% | 11.75% | 15.13% | 26.23% |
| 2009 | -12.10% | 18.80% | 16.97% | 6.27% | 29.82% |
| 2008 | -7.39% | 2.09% | -3.91% | -24.12% | -31.06% |
| 2007 | 2.32% | 8.17% | 2.31% | -2.48% | 10.43% |
| 2006 | 15.62% | -1.13% | -0.59% | 5.96% | 20.42% |
| 2005 | -1.45% | 2.69% | 10.44% | 1.30% | 13.21% |
| 2004 | 6.39% | 3.46% | -0.33% | 11.56% | 22.39% |
| 2003 | -2.25% | 19.38% | 5.18% | 18.09% | 44.94% |
| 2002 | 8.79% | -6.49% | -14.95% | 2.77% | -11.09% |
| 2001 | -0.88% | 9.30% | -14.43% | 16.44% | 7.93% |
| 2000 | 7.94% | 3.48% | 5.21% | 13.57% | 33.46% |
| 1999 | -10.62% | 22.89% | -8.48% | 7.63% | 8.20% |
| 1998 | 10.57% | -7.58% | -24.20% | 19.61% | -7.35% |
| 1997 | 5.38% | 16.72% | 16.51% | -4.62% | 36.69% |
| 1996 | 8.77% | 7.15% | 2.81% | 8.93% | 30.52% |
| 1995 | - | - | - | - | 0.30% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 04/30/2021
The chart begins on the Fund's inception date of 12/13/1995.
Based on a hypothetical Class A share investment of $10,000 on 12/13/1995 without sales charge and includes the reinvestment of all distributions.
NAV HISTORICAL PRICES
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
| Holding | Sector | Assets |
|---|
| Bancorp Inc/The | Financials | 2.7% |
| BankUnited Inc | Financials | 2.2% |
| Crane Co | Industrials | 2.1% |
| Ichor Holdings Ltd | Information Technology | 2.0% |
| Pacific Premier Bancorp Inc | Financials | 1.9% |
| Sally Beauty Holdings Inc | Consumer Discretionary | 1.9% |
| Spectrum Brands Holdings Inc | Consumer Staples | 1.9% |
| Sterling Bancorp/DE | Financials | 1.9% |
| Triumph Bancorp Inc | Financials | 1.9% |
| Columbus McKinnon Corp/NY | Industrials | 1.8% |
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 | 2.7% |
| BankUnited Inc | Financials | 2.2% |
| Crane Co | Industrials | 2.1% |
| Ichor Holdings Ltd | Information Technology | 2.0% |
| Triumph Bancorp Inc | Financials | 1.9% |
| Sterling Bancorp/DE | Financials | 1.9% |
| Sally Beauty Holdings Inc | Consumer Discretionary | 1.9% |
| Spectrum Brands Holdings Inc | Consumer Staples | 1.9% |
| Pacific Premier Bancorp Inc | Financials | 1.9% |
| Columbus McKinnon Corp/NY | Industrials | 1.8% |
| Flagstar Bancorp Inc | Financials | 1.7% |
| Avient Corp | Materials | 1.7% |
| Bank of Hawaii Corp | Financials | 1.7% |
| Sculptor Capital Management Inc | Financials | 1.7% |
| Bally's Corp | Consumer Discretionary | 1.6% |
| NuVasive Inc | Health Care | 1.6% |
| Valvoline Inc | Materials | 1.6% |
| Blue Bird Corp | Industrials | 1.6% |
| International Money Express Inc | Information Technology | 1.6% |
| Miller Industries Inc/TN | Industrials | 1.6% |
| Turning Point Brands Inc | Consumer Staples | 1.6% |
| Moelis & Co | Financials | 1.6% |
| Camden National Corp | Financials | 1.5% |
| Allison Transmission Holdings Inc | Industrials | 1.5% |
| American Axle & Manufacturing Holdings Inc | Consumer Discretionary | 1.5% |
| Axos Financial Inc | Financials | 1.5% |
| Silicon Motion Technology Corp | Information Technology | 1.5% |
| Hillenbrand Inc | Industrials | 1.5% |
| Caesars Entertainment Inc | Consumer Discretionary | 1.5% |
| Cars.com Inc | Communication Services | 1.4% |
| Victory Capital Holdings Inc | Financials | 1.4% |
| Masonite International Corp | Industrials | 1.4% |
| Harley-Davidson Inc | Consumer Discretionary | 1.4% |
| American Equity Investment Life Holding Co | Financials | 1.4% |
| Sunstone Hotel Investors Inc | Real Estate | 1.3% |
| Diebold Nixdorf Inc | Information Technology | 1.3% |
| Stewart Information Services Corp | Financials | 1.3% |
| MEG Energy Corp | Energy | 1.3% |
| Applied Industrial Technologies Inc | Industrials | 1.3% |
| Realogy Holdings Corp | Real Estate | 1.2% |
| Alamo Group Inc | Industrials | 1.2% |
| Williams-Sonoma Inc | Consumer Discretionary | 1.2% |
| SP Plus Corp | Industrials | 1.2% |
| Par Pacific Holdings Inc | Energy | 1.2% |
| Covetrus Inc | Health Care | 1.2% |
| Core Laboratories NV | Energy | 1.2% |
| Purple Innovation Inc | Consumer Discretionary | 1.1% |
| Immersion Corp | Information Technology | 1.1% |
| Worthington Industries Inc | Materials | 1.1% |
| Chase Corp | Materials | 1.1% |
| IDACORP Inc | Utilities | 1.1% |
| Weingarten Realty Investors | Real Estate | 1.1% |
| Hawaiian Holdings Inc | Industrials | 1.1% |
| Nexstar Media Group Inc | Communication Services | 1.0% |
| Avnet Inc | Information Technology | 1.0% |
| Dorman Products Inc | Consumer Discretionary | 1.0% |
| Essent Group Ltd | Financials | 1.0% |
| PacWest Bancorp | Financials | 1.0% |
| Malibu Boats Inc | Consumer Discretionary | 1.0% |
| AMN Healthcare Services Inc | Health Care | 1.0% |
| RR Donnelley & Sons Co | Industrials | 1.0% |
| American Software Inc/GA | Information Technology | 1.0% |
| EW Scripps Co/The | Communication Services | 1.0% |
| Cactus Inc | Energy | 0.9% |
| Outfront Media Inc | Real Estate | 0.9% |
| Advanced Energy Industries Inc | Information Technology | 0.9% |
| CoreSite Realty Corp | Real Estate | 0.9% |
| Centennial Resource Development Inc/DE | Energy | 0.8% |
| Marcus & Millichap Inc | Real Estate | 0.8% |
| First Industrial Realty Trust Inc | Real Estate | 0.8% |
| Pactiv Evergreen Inc | Materials | 0.7% |
| STAG Industrial Inc | Real Estate | 0.7% |
| Marcus Corp/The | Communication Services | 0.6% |
| Portland General Electric Co | Utilities | 0.5% |
| Hexcel Corp | Industrials | 0.5% |
| Novavax Inc | Health Care | 0.3% |
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 03/31/2021
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Communication Services |
2.9%
|
|
| Real Estate |
 2.6%
|
|
| Utilities |
1.6%
|
|
| Not Classified | 0.0% | |
| Consumer Discretionary |
0.7%
|
|
| Consumer Staples |
0.2%
|
|
| Energy |
1.2%
|
|
| Financials |
0.8%
|
|
| Health Care |
0.6%
|
|
| Industrials |
2.9%
|
|
| Information Technology |
1.7%
|
|
| Materials |
0.5%
|
PORTFOLIO DETAILS as of 03/31/2021
- Total Net Assets
- $741.71 M
- Number of Holdings
- 76
- Weighted Average Market Cap.
- 3.0 B
- P/B Ratio
- 2.7x
- P/E Ratio
- 21.7x
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 03/31/2021
Contributors
| Holding | Contribution |
|---|---|
| Bancorp Inc/The | 1.5% |
| Ichor Holdings | 1.0% |
| Williams-Sonoma Inc | 0.9% |
| Triumph Bancorp Inc | 0.9% |
| Sculptor Cap Mgmt | 0.7% |
Detractors
| Holding | Contribution |
|---|---|
| Immersion Corp | -0.5% |
| Pactiv Evergreen Inc | -0.3% |
| Novavax Inc | -0.2% |
| EW Scripps Co. | -0.1% |
| Donnelley R R & Sons Co | -0.1% |
% 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 05/14/2021
- $0
- Dividend Frequency
- Annually
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 12/17/2020 | 12/18/2020 | 12/18/2020 | $0.15570 | $14.52 |
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 |
|---|---|---|
| 12/16/2021 | 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 | $15.02 |
Taxed as ordinary income
Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor.
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
Sales Charge Schedule as of 05/14/2021
| Sales Charge | Dealer's Concession | Prices at Breakpoint | |
|---|---|---|---|
| Less than $50,000 | 5.75% | 5.00% | $19.29 |
| $50,000 to $99,999 | 4.75% | 4.00% | $19.09 |
| $100,000 to $249,999 | 3.95% | 3.25% | $18.93 |
| $250,000 to $499,999 | 2.75% | 2.25% | $18.69 |
| $500,000 to $999,999 | 1.95% | 1.75% | $18.54 |
| $1,000,000 to $5,000,000 | 0.00% | 1.00% | $18.18 |
The 12b-1 trail commission is 0.15% (accrues immediately) for all fixed-income and municipal income funds.
Class A shares purchased without a sales charge (commissionable NAV) will be subject to a CDSC of 1% if they are redeemed before the first day of the month in which the one-year anniversary of the purchase falls.
EXPENSE RATIOas of 04/30/2021
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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Commentary
Publish Date:11/03/2015
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