Small Cap Value Fund

LRSCX

Track this Fund

Add to Hypo Tool

Daily price w/o sales charge as of 08/23/2019

$15.77

$0.47

YTD Returns w/o sales charge as of 08/23/2019

5.20%

Please click here for performance current to the most recent quarter-end and month-end.

Click here to view all legal text including risk information

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 07/31/2019

Total Net Assets: $806.01 M
Inception Date: 12/13/1995
Dividend Frequency: Annually
Number of Holdings: 89
Minimum Initial Investment: $1,000+

Expense Ratioas of 07/31/2019

Fund Expense Ratio :

1.18%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 12/13/1995

w/o sales charge	13.08%	-7.22%	5.34%	5.92%	10.16%	11.30%
Lipper Category Avg. Small-Cap Core Funds	16.99%	-4.41%	8.44%	6.99%	11.70%	-
Russell 2000® Value Index	13.65%	-7.71%	7.96%	6.74%	11.19%	9.41%
w/ sales charge	6.60%	-12.56%	3.27%	4.68%	9.51%	11.02%

Fund Expense Ratio :

1.18%

Fund Expense Ratio :

1.18%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 12/13/1995

w/o sales charge	13.01%	-5.55%	6.68%	4.44%	11.01%	11.34%
Lipper Category Avg. Small-Cap Core Funds	16.16%	-3.34%	9.98%	5.67%	12.62%	-
Russell 2000® Value Index	13.47%	-6.24%	9.81%	5.39%	12.40%	9.44%
w/ sales charge	6.54%	-10.97%	4.60%	3.20%	10.35%	11.06%

Fund Expense Ratio :

1.18%

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 07/31/2019View Portfolio

Holding	Assets
Cambrex Corp	1.9%
Argo Group International Holdings Ltd.	1.8%
Drew Industries, Inc.	1.8%
EMCOR Group, Inc.	1.8%
Entegris, Inc.	1.7%
Columbus McKinnon Corp.	1.7%
Northwestern Corp.	1.7%
Portland General Electric Co.	1.7%
Western Alliance Bancorp	1.7%
Gibraltar Industries, Inc.	1.7%

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 07/31/2019View Portfolio

Sector	Weighting

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

INVESTMENT TEAM

Eli Rabinowich

Portfolio Manager

15 Years of Industry Experience

John C. Hardy

Portfolio Manager

16 Years of Industry Experience

Supported By 38 Investment Professionals with 18 Years Avg. Industry Experience

Your Representative

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

Performance

Fund Expense Ratio :

1.18%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 12/13/1995

w/o sales charge	13.08%	-7.22%	5.34%	5.92%	10.16%	11.30%
Lipper Category Avg. Small-Cap Core Funds	16.99%	-4.41%	8.44%	6.99%	11.70%	-
Russell 2000® Value Index	13.65%	-7.71%	7.96%	6.74%	11.19%	9.41%
w/ sales charge	6.60%	-12.56%	3.27%	4.68%	9.51%	11.02%

Fund Expense Ratio :

1.18%

Fund Expense Ratio :

1.18%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception 12/13/1995

w/o sales charge	13.01%	-5.55%	6.68%	4.44%	11.01%	11.34%
Lipper Category Avg. Small-Cap Core Funds	16.16%	-3.34%	9.98%	5.67%	12.62%	-
Russell 2000® Value Index	13.47%	-6.24%	9.81%	5.39%	12.40%	9.44%
w/ sales charge	6.54%	-10.97%	4.60%	3.20%	10.35%	11.06%

Fund Expense Ratio :

1.18%

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

Year	Fund Returns	Russell 2000® Value Index

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%	24.50%
2009	29.82%	20.58%
2008	-31.06%	-
2007	10.43%	-
2006	20.42%	-
2005	13.21%	-
2004	22.39%	-
2003	44.94%	-
2002	-11.09%	-
2001	7.93%	-
2000	33.46%	-
1999	8.20%	-

Year	Q1	Q2	Q3	Q4	Yearly Returns

2019	12.41%	0.53%	-	-	5.20%
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 07/31/2019

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

Holding	Sector	Assets

Cambrex Corp	Health Care	1.9%
Argo Group International Holdings Ltd.	Financials	1.8%
Drew Industries, Inc.	Consumer Discretionary	1.8%
EMCOR Group, Inc.	Industrials	1.8%
Entegris, Inc.	Information Technology	1.7%
Columbus McKinnon Corp.	Industrials	1.7%
Northwestern Corp.	Utilities	1.7%
Portland General Electric Co.	Utilities	1.7%
Western Alliance Bancorp	Financials	1.7%
Gibraltar Industries, Inc.	Industrials	1.7%

Holding	Sector	Assets

Arcosa Inc	Industrials	2.3%
Cambrex Corp	Health Care	2.1%
Argo Group International Holdings Ltd.	Financials	2.0%
RenaissanceRe Holdings Ltd.	Financials	1.9%
Columbus McKinnon Corp.	Industrials	1.9%
EMCOR Group, Inc.	Industrials	1.8%
Drew Industries, Inc.	Consumer Discretionary	1.8%
Northwestern Corp.	Utilities	1.8%
Portland General Electric Co.	Utilities	1.7%
Gibraltar Industries, Inc.	Industrials	1.6%
Alamo Group Inc	Industrials	1.6%
First Industrial Realty Trust, Inc.	Real Estate	1.6%
Avnet, Inc.	Information Technology	1.6%
Dorman Products, Inc.	Consumer Discretionary	1.5%
Milacron Holdings Corp.	Industrials	1.5%
Crane Co.	Industrials	1.5%
Landstar System, Inc.	Industrials	1.5%
Steelcase, Inc.	Industrials	1.5%
Western Alliance Bancorp	Financials	1.5%
OM Asset Management plc	Financials	1.5%
Cott Corp.	Consumer Staples	1.5%
Entegris, Inc.	Information Technology	1.5%
Weingarten Realty Investors	Real Estate	1.4%
Conduent, Inc.	Information Technology	1.4%
Entercom Communications Corp	Communication Services	1.4%
Highwoods Properties, Inc.	Real Estate	1.4%
Urban Outfitters, Inc.	Consumer Discretionary	1.4%
ICF International, Inc.	Industrials	1.3%
Williams-Sonoma, Inc.	Consumer Discretionary	1.2%
PolyOne Corp.	Materials	1.2%
Axis Capital Holdings Ltd.	Financials	1.2%
Plantronics, Inc.	Information Technology	1.2%
Victory Capital Holdings Inc	Financials	1.2%
Lundin Mining Corp.	Materials	1.2%
Arcos Dorados Holdings, Inc.	Consumer Discretionary	1.1%
Tech Data Corp.	Information Technology	1.1%
Valvoline, Inc.	Materials	1.1%
Parsley Energy, Inc.	Energy	1.1%
First Merchants Corp.	Financials	1.1%
Skechers USA, Inc.	Consumer Discretionary	1.1%
PBF Energy, Inc.	Energy	1.1%
AMN Healthcare Services, Inc.	Health Care	1.1%
Hawaiian Holdings, Inc.	Industrials	1.1%
WPX Energy, Inc.	Energy	1.1%
Kaiser Aluminum Corp.	Materials	1.0%
Anixter International, Inc.	Information Technology	1.0%
Littelfuse, Inc.	Information Technology	1.0%
Chase Corp.	Materials	1.0%
Cracker Barrel Old Country Store, Inc.	Consumer Discretionary	1.0%
TCF Financial Corp.	Financials	1.0%
Renasant Corp.	Financials	1.0%
MSC Industrial Direct Co.	Industrials	1.0%
STAG Industrial, Inc.	Real Estate	1.0%
Main Street Capital Corp	Financials	1.0%
Avista Corp.	Utilities	1.0%
MAXIMUS, Inc.	Information Technology	1.0%
Cactus Inc	Energy	1.0%
Warrior Met Coal Inc	Materials	1.0%
IDACORP, Inc.	Utilities	1.0%
Cheesecake Factory, Inc.	Consumer Discretionary	1.0%
Carter's, Inc.	Consumer Discretionary	1.0%
National Presto Industries, Inc.	Industrials	0.9%
Oceaneering International, Inc.	Energy	0.9%
INC Research Holdings, Inc.	Health Care	0.9%
Marcus & Millichap, Inc.	Real Estate	0.9%
Pebblebrook Hotel Trust	Real Estate	0.9%
AdvanSix, Inc.	Materials	0.8%
Hanover Insurance Group, Inc.	Financials	0.8%
Wintrust Financial Corp.	Financials	0.8%
Essent Group Ltd.	Financials	0.7%
Turning Point Brands Inc	Consumer Staples	0.7%
Scholastic, Inc.	Communication Services	0.7%
Columbia Banking System, Inc.	Financials	0.6%
Advanced Energy Industries Inc	Information Technology	0.5%
Apogee Enterprises, Inc.	Industrials	0.5%
Belden, Inc.	Information Technology	0.5%
Federated Investors, Inc.	Financials	0.5%
Moelis & Co.	Financials	0.5%
Bank of Hawaii Corp.	Financials	0.5%
Sterling Bancorp/DE	Financials	0.5%
Cadence BanCorp	Financials	0.5%
Seacoast Banking Corp. of Florida	Financials	0.5%
CenterState Banks, Inc.	Financials	0.5%
Steve Madden Ltd.	Consumer Discretionary	0.5%
Webster Financial Corp.	Financials	0.5%
BankUnited, Inc.	Financials	0.5%
CACI International, Inc.	Information Technology	0.5%
Prosperity Bancshares, Inc.	Financials	0.5%
Bank of NT Butterfield & Son Ltd/The	Financials	0.5%
Sanderson Farms, Inc.	Consumer Staples	0.4%
Childrens Place Retail Stores, Inc.	Consumer Discretionary	0.2%
Natus Medical, Inc.	Health Care	0.1%

Sector Allocationas of 07/31/2019

Sector	Weighting	Fund Change from Previous Quarter

Sector	Weighting	Fund Change from Previous Quarter
Communication Services		0.0%
Real Estate		0.3%
Utilities		0.0%
Consumer Discretionary		0.1%
Consumer Staples		0.2%
Energy		0.7%
Financials		3.0%
Health Care		1.0%
Industrials		2.6%
Information Technology		0.2%
Materials		0.1%

Portfolio Positioning as of 06/30/2019

The portfolio employs a fundamental, bottom-up individual stock selection strategy that focuses on quality companies with compelling valuation over a long term horizon.
We initiated a position in shares of Urban Outfitters, a specialty retailer operating under the Urban Outfitters, Anthropologie and Free People brands. We believe the company has one of the strongest management teams, advanced e-commerce platforms and efficient supply chains in retail leaving them well-positioned to grow revenues and cash flow despite perceived competitive threats from online retailers.
We purchased shares of MAXIMUS, Inc., a company that provides business process services to government health and human services programs globally. Over an extended period of time, we believe the company has shown an ability to produce returns that far exceed peers, largely driven by a focus on being tight operationally as well as remaining disciplined on pricing.
We sold the portfolio’s position in Primoris Services Corp., a specialty construction and infrastructure company. The sale was consistent with our normalized free cash flow framework.

PORTFOLIO DETAILS as of 07/31/2019

Total Net Assets: $806.01 M
Number of Holdings: 89
Weighted Average Market Cap.: 3.1 B
P/B Ratio: 1.9x
Portfolio Turnover Ratio as of 11/30/2018: 42.2%
P/E Ratio: 17.0x

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 06/28/2019

Contributors

Holding	Contribution
Arcosa Inc	0.4%
Columbus McKinnon Corp.	0.4%
Brooks Automation, Inc.	0.4%
RenaissanceRe Holdings Ltd.	0.4%
Cambrex Corp.	0.4%

Detractors

Holding	Contribution
Conduent, Inc.	-0.6%
Urban Outfitters, Inc.	-0.5%
Plantronics, Inc.	-0.3%
Marcus & Millichap, Inc.	-0.3%
Cyberonics, Inc.	-0.3%

% 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

Dividend Payments

For

YTD Dividends Paidas of 08/23/2019: $0
Dividend Frequency: Annually

Record Date	Ex-Dividend Date	Reinvest & Payable Date	Dividend	Reinvest Price
12/17/2012	12/18/2012	12/18/2012	$0.23770	$31.99

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
12/17/2019	12/18/2019	12/18/2019

Capital Gains Distributions

For

Record Date	Reinvest & Payable Date	Long-term	Short-term *	Total	Reinvest Price
12/17/2018	12/18/2018	$2.8766	$0.1876	$3.0642	$15.29

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

Record Date	Ex-Dividend Date
12/17/2019	12/18/2019

Fees & Expenses

Sales Charge Schedule as of 08/23/2019

	Sales Charge	Dealer's Concession	Prices at Breakpoint
Less than $50,000	5.75%	5.00%	$16.73
$50,000 to $99,999	4.75%	4.00%	$16.56
$100,000 to $249,999	3.95%	3.25%	$16.42
$250,000 to $499,999	2.75%	2.25%	$16.22
$500,000 to $999,999	1.95%	1.75%	$16.08
$1,000,000 to $5,000,000	0.00%	1.00%	$15.77

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.

For Sales Charge Reductions and Waivers Click here.

SALES CHARGE REDUCTIONS AND WAIVERS

Please inform the fund company or your financial intermediary at the time of your purchase of fund shares if you believe you qualify for a reduced front-end sales charge.

Reducing Your Class A Share Front-End Sales Charge
You may purchase Class A shares at a discount if you qualify under the circumstances outlined below. To receive a reduced front-end sales charge, you must let the fund or your financial intermediary know at the time of your purchase of fund shares that you believe you qualify for a discount. If you or a related party have holdings of eligible funds (as defined below) in other accounts with your financial intermediary or with other financial intermediaries that may be combined with your current purchases in determining the sales charge as described below, you must inform a fund or your financial intermediary. You may be asked to provide supporting account statements or other information to allow us or your financial intermediary to verify your eligibility for a discount. If you or your financial intermediary do not notify a fund or provide the requested information, you may not receive the reduced sales charge for which you otherwise qualify. Class A shares may be purchased at a discount if you qualify under either of the following conditions:

Rights of Accumulation - A purchaser may combine the value of Class A, B, C, F, and P shares of any eligible fund currently owned with a new purchase of Class A shares of any eligible fund in order to reduce the sales charge on the new purchase. Class I, R2, and R3 share holdings may not be combined for these purposes.

To the extent that your financial intermediary is able to do so, the value of Class A, B, C, F, and P shares of eligible funds determined for the purpose of reducing the sales charge of a new purchase under the Rights of Accumulation will be calculated at the higher of: 1) the aggregate current maximum offering price of your existing Class A, B, C, F, and P shares of eligible funds or 2) the aggregate amount you invested in such shares (including dividend reinvestments but excluding capital appreciation) less any withdrawals. You should retain any information and account records necessary to substantiate the historical amounts you and any related purchasers have invested in eligible funds. You must inform a fund and/or your financial intermediary at the time of purchase if you believe your purchase qualifies for a reduced sales charge; you may be requested to provide documentation of your holdings in order to verify your eligibility. If you do not do so, you may not receive all sales charge reductions for which you are eligible.
Letter of Intention — In order to reduce your Class A front-end sales charge, a purchaser may combine purchases of Class A, B, C, F, and P shares of any eligible fund the purchaser intends to make over the next 13 months in determining the applicable sales charge. The 13-month Letter of Intention period commences on the day that the Letter of Intention is received by a fund, and the purchaser must tell a fund that later purchases are subject to the Letter of Intention. Purchases submitted prior to the date the Letter of Intention is received by a fund are not counted toward the sales charge reduction. Current holdings under Rights of Accumulation may be included in a Letter of Intention in order to reduce the sales charge for purchases during the 13-month period covered by the Letter of Intention. Shares purchased through reinvestment of dividends or distributions are not included. Class I, R2, and R3 share holdings may not be combined for these purposes. Class A shares valued at 5% of the amount of intended purchases are escrowed and may be redeemed to cover the additional sales charges payable if the intended purchases under the Letter of Intention is not completed. The Letter of Intention is neither a binding obligation on you to buy nor on a fund to sell any or all of an intended purchase amount.

Purchaser — A purchaser includes: 1) an individual; 2) an individual, his or her spouse, and children under the age of 21; 3) retirement and benefit plans, including a 401(k) plan, profit-sharing plan, money purchase plan, defined benefit plan, and 457(b) plan sponsored by a governmental entity, nonprofit organization, school district, or church to which employer contributions are made, as well as SIMPLE IRA plans and SEP-IRA plans; or 4) a trustee or other fiduciary purchasing shares for a single trust, estate, or single fiduciary account. An individual may include under item (1) his or her holdings in eligible funds as described above in IRAs, as a sole participant of a retirement and benefit plan sponsored by the individual's business, and as a participant in a 403(b) plan to which only pretax salary deferrals are made. An individual and his or her spouse may include under item (2) their holdings in IRAs, and as the sole participants in retirement and benefit plans sponsored by a business owned by either or both of them. A retirement and benefit plan under item (3) includes all qualified retirement and benefit plans of a single employer and its consolidated subsidiaries, and all qualified retirement and benefit plans of multiple employers registered in the name of a single bank trustee.

Eligible fund — An eligible fund is any Lord Abbett-sponsored fund except for (1) each portfolio of Lord Abbett Series Fund, Inc., (2) Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund, Inc. ("Money Market Fund") (except for holdings in Money Market Fund, which are attributable to any shares exchanged from the Lord Abbett-sponsored funds), and (3) any other fund the shares of which are not available to the investor at the time of the transaction due to a limitation on the offering of a fund's shares.

Front-end Sales Charge Waivers
Class A shares may be purchased without a front-end sales charge under any of the following conditions:

purchases of $1 million or more (may be subject to a CDSC);
purchases by retirement and benefit plans with at least 100 eligible employees (may be subject to a CDSC);
purchases for retirement and benefit plans made through financial intermediaries that perform participant recordkeeping or other administrative services for the plans and that have entered into special arrangements with a fund and/or Lord Abbett Distributor specifically for such purchases (may be subject to a CDSC);
purchases made by or on behalf of financial intermediaries for clients that pay the financial intermediaries fees in connection with fee-based advisory program, provided that the financial intermediaries or their trading agents have entered into special arrangements with a fund and/or Lord Abbett Distributor specifically for such purchases; and
certain other types of investors may qualify to purchase Class A share without a front-end sales charge as described in the Statement of Additional Information (SAI).

EXPENSE RATIOas of 07/31/2019

Fund Documents

Download fund documents & literature, create email subscriptions, and place direct mail order

	0Documents selected				Order
	Summary Prospectus Publish Date:11/03/2015
n/a	Statutory Prospectus Publish Date:11/03/2015
n/a	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

To order literature visit full website

You may add to your cart by selecting quantities in each row below.

No rows selected. Please Go back and select at least one fund document

	Quantity Quantity	Remove Remove

Proceed to Checkout

(3 items)

View all forms & documents

Minimum initial investment varies depending on the class of shares you buy and the type of account. IRAs, SIMPLEs, and SEP accounts with payroll deductions have no minimums. Please see Fund prospectuses for additional information.

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.

CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by Standard & Poor’s Financial Services, LLC, and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, © 2011 American Bankers Association. “CUSIP” is a registered trademark of the American Bankers Association.

Class A Except as noted below, returns with sales charges reflect a maximum sales charge of 5.75% for equity funds, 2.25% for all tax-free income funds, fixed income funds and multi-asset class funds. There are also ongoing 12b-1 service fees (and, in certain cases, distribution fees).

Class A Shares purchased subject to a front-end sales charge have no contingent deferred sales charge (CDSC). However, certain purchases of Class A shares made without a front-end sales charge may be subject to a CDSC of 1% if the shares are redeemed before the first day of the month in which the one year anniversary of the purchase falls. The CDSC is not reflected in the performance with maximum sales charge.

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® Value Index measures the performance of those Russell 2000 companies with lower price-to-book ratios and lower forecasted growth values.

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.

Lipper Category Average Expense Ratio reflects the average net expenses of Class A shares of all funds with in the peer group based on Lipper data available.

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.

Featured Video

Fund finder

Lord Abbett aspires to be the most respected asset manager in the world. Rooted in the values that have shaped the firm since our founding in 1929, our vision continues to guide our actions and strengthen our culture.

Career Opportunities

Error!

Error!

Error!

Tracked Funds

Quick Links

Pending Orders

LOG IN TO CONTINUE

LOG IN

QUICK LINKS

Financial Professional

Verify Your Email Address

I have not received my verification email.

I'm still having trouble

REGISTER AT LORDABBETT.COM

FORGOT YOUR LORDABBETT.COM PASSWORD?

Financial Professionals

Forgot Password

Thank you.

Financial Professional*

ACCESS OTHER ACCOUNTS

Individual Investors

Small Business Plan Sponsors

Reset Your Password

Financial Professionals*

Confirmation Message

Share

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 07/31/2019

Expense Ratioas of 07/31/2019

Fund Expense Ratio :

1.18%

Fund Expense Ratio :

1.18%

Fund Expense Ratio :

1.18%

Fund Expense Ratio :

1.18%

TEN LARGEST HOLDINGS as of 07/31/2019View Portfolio

Sector Allocationas of 07/31/2019View Portfolio

INVESTMENT TEAM

Your Representative

Performance

Performance

Fund Expense Ratio :

1.18%

Fund Expense Ratio :

1.18%

Fund Expense Ratio :

1.18%

Fund Expense Ratio :

1.18%

Growth of $10,000 as of 07/31/2019

NAV HISTORICAL PRICES

Portfolio

Portfolio

Sector Allocationas of 07/31/2019

Portfolio Positioning as of 06/30/2019

PORTFOLIO DETAILS as of 07/31/2019

Contributors & Detractors as of 06/28/2019

Contributors

Detractors

Attribution Analysis

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

Upcoming Dividend Payment Dates

Capital Gains Distributions

Upcoming Capital Gain Distribution

Fees & Expenses

Fees & Expenses

Sales Charge Schedule as of 08/23/2019

EXPENSE RATIOas of 07/31/2019

Fund Documents