Small Cap Value Fund
Daily price w/o sales charge as of 06/09/2023
$13.60
$0.13
YTD Returns w/o sales charge as of 06/09/2023
8.71%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Fund Basicsas of 04/28/2023
- Total Net Assets
- $385.74 M
- Inception Date
- 12/13/1995
- Dividend Frequency
- Annually
- Fund Gross Expense Ratio
- 1.23%
- Fund Net Expense Ratio
- 1.23%
- Number of Holdings
- 69
- Minimum Initial Investment
- $1,000+
Fund Expense Ratio :
Gross 1.23%
Net 1.23%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/13/1995 |
|---|
| w/o sales charge | 2.56% | -3.07% | 12.12% | 1.30% | 5.25% | 10.11% |
| Lipper Category Avg. Small-Cap Core Funds | -1.46% | -5.75% | 13.01% | 3.56% | 7.16% | - |
| Russell 2000® Value Index | -5.04% | -11.50% | 13.60% | 2.09% | 6.43% | 8.68% |
| w/ sales charge | -3.32% | -8.65% | 9.92% | 0.11% | 4.63% | 9.87% |
Fund Expense Ratio :
Gross 1.23%
Net 1.23%
Fund Expense Ratio :
Gross 1.23%
Net 1.23%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/13/1995 |
|---|
| w/o sales charge | 5.20% | -7.20% | 20.16% | 3.02% | 5.68% | 10.28% |
| Lipper Category Avg. Small-Cap Core Funds | 2.74% | -7.67% | 21.63% | 5.53% | 7.94% | - |
| Russell 2000® Value Index | -0.66% | -12.96% | 21.01% | 4.55% | 7.22% | 8.92% |
| w/ sales charge | -0.83% | -12.54% | 17.83% | 1.81% | 5.06% | 10.04% |
Fund Expense Ratio :
Gross 1.23%
Net 1.23%
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 04/28/2023View Portfolio
| Holding | Assets |
|---|---|
| Bancorp Inc/The | 2.3% |
| Masonite International Corp | 2.3% |
| Permian Resources Corp | 2.3% |
| Cars.com Inc | 2.1% |
| Organon & Co | 2.1% |
| International Money Express Inc | 2.0% |
| TechnipFMC PLC | 1.9% |
| Belden Inc | 1.8% |
| Mirion Technologies Inc | 1.8% |
| Spectrum Brands Holdings Inc | 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 04/28/2023View Portfolio
| Sector | Weighting |
|---|
| Sector | Weighting |
|---|---|
| Communication Services | |
| Real Estate | |
| Utilities | |
| Consumer Discretionary | |
| Consumer Staples | |
| Energy | |
| Financials | |
| Health Care | |
| Industrials | |
| Information Technology | |
| Materials |
INVESTMENT TEAM
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Performance
Performance
Fund Expense Ratio :
Gross 1.23%
Net 1.23%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/13/1995 |
|---|
| w/o sales charge | 2.56% | -3.07% | 12.12% | 1.30% | 5.25% | 10.11% |
| Lipper Category Avg. Small-Cap Core Funds | -1.46% | -5.75% | 13.01% | 3.56% | 7.16% | - |
| Russell 2000® Value Index | -5.04% | -11.50% | 13.60% | 2.09% | 6.43% | 8.68% |
| w/ sales charge | -3.32% | -8.65% | 9.92% | 0.11% | 4.63% | 9.87% |
Fund Expense Ratio :
Gross 1.23%
Net 1.23%
Fund Expense Ratio :
Gross 1.23%
Net 1.23%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/13/1995 |
|---|
| w/o sales charge | 5.20% | -7.20% | 20.16% | 3.02% | 5.68% | 10.28% |
| Lipper Category Avg. Small-Cap Core Funds | 2.74% | -7.67% | 21.63% | 5.53% | 7.94% | - |
| Russell 2000® Value Index | -0.66% | -12.96% | 21.01% | 4.55% | 7.22% | 8.92% |
| w/ sales charge | -0.83% | -12.54% | 17.83% | 1.81% | 5.06% | 10.04% |
Fund Expense Ratio :
Gross 1.23%
Net 1.23%
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 |
|---|
| 2022 | -17.49% | -14.48% |
| 2021 | 26.43% | 28.27% |
| 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% | - |
| 2011 | -4.61% | - |
| 2010 | 26.23% | - |
| 2009 | 29.82% | - |
| 2008 | -31.06% | - |
| 2007 | 10.43% | - |
| 2006 | 20.42% | - |
| 2005 | 13.21% | - |
| 2004 | 22.39% | - |
| 2003 | 44.94% | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2023 | 5.20% | - | - | - | 8.71% |
| 2022 | -6.48% | -17.04% | -4.91% | 11.83% | -17.49% |
| 2021 | 18.11% | 2.88% | -3.42% | 7.73% | 26.43% |
| 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 03/31/2023
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 | 2.3% |
| Masonite International Corp | Industrials | 2.3% |
| Permian Resources Corp | Energy | 2.3% |
| Cars.com Inc | Communication Services | 2.1% |
| Organon & Co | Health Care | 2.1% |
| International Money Express Inc | Financials | 2.0% |
| TechnipFMC PLC | Energy | 1.9% |
| Belden Inc | Information Technology | 1.8% |
| Mirion Technologies Inc | Information Technology | 1.8% |
| Spectrum Brands Holdings Inc | Consumer Staples | 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 | 2.3% |
| Masonite International Corp | Industrials | 2.3% |
| Permian Resources Corp | Energy | 2.3% |
| Organon & Co | Health Care | 2.1% |
| Cars.com Inc | Communication Services | 2.1% |
| International Money Express Inc | Financials | 2.0% |
| TechnipFMC PLC | Energy | 1.9% |
| Belden Inc | Information Technology | 1.8% |
| Spectrum Brands Holdings Inc | Consumer Staples | 1.8% |
| Mirion Technologies Inc | Information Technology | 1.8% |
| BellRing Brands Inc | Consumer Staples | 1.8% |
| RenaissanceRe Holdings Ltd | Financials | 1.7% |
| ICF International Inc | Industrials | 1.7% |
| WNS Holdings Ltd | Industrials | 1.7% |
| CommVault Systems Inc | Information Technology | 1.7% |
| MEG Energy Corp | Energy | 1.7% |
| Kemper Corp | Financials | 1.7% |
| Compass Diversified Holdings | Financials | 1.6% |
| Euronet Worldwide Inc | Financials | 1.6% |
| Vita Coco Co Inc/The | Consumer Staples | 1.6% |
| FormFactor Inc | Information Technology | 1.6% |
| MRC Global Inc | Industrials | 1.6% |
| Alamo Group Inc | Industrials | 1.6% |
| Valvoline Inc | Consumer Discretionary | 1.5% |
| Criteo SA | Communication Services | 1.5% |
| Columbus McKinnon Corp/NY | Industrials | 1.5% |
| Miller Industries Inc/TN | Industrials | 1.5% |
| Tenet Healthcare Corp | Health Care | 1.5% |
| Dorman Products Inc | Consumer Discretionary | 1.5% |
| Eagle Materials Inc | Materials | 1.5% |
| Curtiss-Wright Corp | Industrials | 1.5% |
| Brady Corp | Industrials | 1.5% |
| Wintrust Financial Corp | Financials | 1.5% |
| SP Plus Corp | Industrials | 1.5% |
| CONMED Corp | Health Care | 1.4% |
| Moelis & Co | Financials | 1.4% |
| STAG Industrial Inc | Real Estate | 1.4% |
| YETI Holdings Inc | Consumer Discretionary | 1.4% |
| Boot Barn Holdings Inc | Consumer Discretionary | 1.4% |
| EMCOR Group Inc | Industrials | 1.4% |
| Prosperity Bancshares Inc | Financials | 1.4% |
| Avient Corp | Materials | 1.4% |
| CI Financial Corp | Financials | 1.3% |
| Chesapeake Energy Corp | Energy | 1.3% |
| Crane NXT Co | Industrials | 1.3% |
| Gentherm Inc | Consumer Discretionary | 1.3% |
| National Storage Affiliates Trust | Real Estate | 1.3% |
| Seacoast Banking Corp of Florida | Financials | 1.3% |
| Element Solutions Inc | Materials | 1.2% |
| WSFS Financial Corp | Financials | 1.2% |
| Heritage Financial Corp/WA | Financials | 1.1% |
| First BanCorp/Puerto Rico | Financials | 1.1% |
| Marcus & Millichap Inc | Real Estate | 1.1% |
| Stewart Information Services Corp | Financials | 1.1% |
| Portland General Electric Co | Utilities | 1.1% |
| Crane Co | Industrials | 1.1% |
| Helen of Troy Ltd | Consumer Discretionary | 1.0% |
| Bridge Investment Group Holdings Inc | Financials | 1.0% |
| White Mountains Insurance Group Ltd | Financials | 1.0% |
| TrueBlue Inc | Industrials | 1.0% |
| AMN Healthcare Services Inc | Health Care | 1.0% |
| Perficient Inc | Information Technology | 0.9% |
| Dave & Buster's Entertainment Inc | Consumer Discretionary | 0.9% |
| SouthState Corp | Financials | 0.9% |
| Xponential Fitness Inc | Consumer Discretionary | 0.9% |
| Physicians Realty Trust | Real Estate | 0.8% |
| Selective Insurance Group Inc | Financials | 0.8% |
| Kontoor Brands Inc | Consumer Discretionary | 0.6% |
| Medpace Holdings Inc | Health Care | 0.5% |
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 04/28/2023
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Communication Services |
 0.1%
|
|
| Real Estate |
0.1%
|
|
| Utilities | 0.0% | |
| Consumer Discretionary |
0.3%
|
|
| Consumer Staples |
0.3%
|
|
| Energy |
0.5%
|
|
| Financials |
4.7%
|
|
| Health Care |
0.5%
|
|
| Industrials |
1.5%
|
|
| Information Technology |
6.6%
|
|
| Materials |
0.5%
|
PORTFOLIO DETAILS as of 04/28/2023
- Total Net Assets
- $385.74 M
- Number of Holdings
- 69
- Weighted Average Market Cap.
- 3.4 B
- P/B Ratio
- 2.1x
- P/E Ratio
- 15.1x
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.
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 06/09/2023
- $0
- Dividend Frequency
- Annually
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 12/19/2022 | 12/20/2022 | 12/20/2022 | $0.02910 | $12.24 |
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 |
|---|---|---|
| 12/18/2023 | 12/19/2023 | 12/19/2023 |
Capital Gains Distributions
| Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
|---|---|---|---|---|---|
| 12/19/2022 | 12/20/2022 | $0.4454 | - | $0.4454 | $12.24 |
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.
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 06/09/2023
| Sales Charge | Dealer's Concession | Prices at Breakpoint | |
|---|---|---|---|
| Less than $50,000 | 5.75% | 5.00% | $14.43 |
| $50,000 to $99,999 | 4.75% | 4.00% | $14.28 |
| $100,000 to $249,999 | 3.95% | 3.25% | $14.16 |
| $250,000 to $499,999 | 2.75% | 2.25% | $13.98 |
| $500,000 to $999,999 | 1.95% | 1.75% | $13.87 |
| $1,000,000 to $5,000,000 | 0.00% | 1.00% | $13.60 |
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 05/31/2023
| Fund Gross Expense Ratio | Fund Net Expense Ratio | |
|---|---|---|
| 1.23% | 1.23% |
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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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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