Small Cap Value Fund
Daily price w/o sales charge as of 08/25/2026
$17.12
$0.03
YTD Returns w/o sales charge as of 08/25/2026
18.81%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Fund Basicsas of 07/31/2026
- Total Net Assets
- $406.07 M
- Inception Date
- 12/13/1995
- Dividend Frequency
- Annually
- Fund Gross Expense Ratio
- 1.21%
- Fund Net Expense Ratio
- 1.21%
- Number of Holdings
- 58
- Minimum Initial Investment
- $1,000+
Fund Expense Ratio :
Gross 1.21%
Net 1.21%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/13/1995 |
|---|
| w/o sales charge | 18.39% | 22.22% | 11.38% | 7.39% | 7.48% | 10.64% |
| Lipper Category Avg. Small-Cap Core Funds | 17.87% | 27.11% | 12.97% | 7.55% | 10.05% | - |
| Russell 2000® Value Index | 23.00% | 40.54% | 15.89% | 9.03% | 10.31% | 9.85% |
| w/ sales charge | 11.58% | 15.18% | 9.20% | 6.13% | 6.84% | 10.42% |
Fund Expense Ratio :
Gross 1.21%
Net 1.21%
Fund Expense Ratio :
Gross 1.21%
Net 1.21%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/13/1995 |
|---|
| w/o sales charge | 19.01% | 25.22% | 13.34% | 6.80% | 7.95% | 10.69% |
| Lipper Category Avg. Small-Cap Core Funds | 20.76% | 31.94% | 15.70% | 7.77% | 10.85% | - |
| Russell 2000® Value Index | 22.99% | 43.01% | 18.73% | 8.23% | 10.89% | 9.88% |
| w/ sales charge | 12.16% | 18.03% | 11.12% | 5.54% | 7.32% | 10.47% |
Fund Expense Ratio :
Gross 1.21%
Net 1.21%
Returns with sales charges reflect a maximum sales charge of 5.75%.
Past performance is not a reliable indicator or guarantee 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.
TEN LARGEST HOLDINGS as of 07/31/2026View Portfolio
| Holding | Assets |
|---|---|
| Chord Energy Corp | 3.0% |
| Fortrea Holdings Inc | 2.8% |
| Marex Group Ltd | 2.5% |
| Genpact Ltd | 2.3% |
| Bank of NT Butterfield & Son Ltd/The | 2.2% |
| Cushman & Wakefield Ltd | 2.2% |
| Brady Corp | 2.2% |
| Rush Enterprises Inc | 2.2% |
| Silicon Motion Technology Corp | 2.2% |
| WSFS Financial 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 07/31/2026View 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 1.21%
Net 1.21%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/13/1995 |
|---|
| w/o sales charge | 18.39% | 22.22% | 11.38% | 7.39% | 7.48% | 10.64% |
| Lipper Category Avg. Small-Cap Core Funds | 17.87% | 27.11% | 12.97% | 7.55% | 10.05% | - |
| Russell 2000® Value Index | 23.00% | 40.54% | 15.89% | 9.03% | 10.31% | 9.85% |
| w/ sales charge | 11.58% | 15.18% | 9.20% | 6.13% | 6.84% | 10.42% |
Fund Expense Ratio :
Gross 1.21%
Net 1.21%
Fund Expense Ratio :
Gross 1.21%
Net 1.21%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/13/1995 |
|---|
| w/o sales charge | 19.01% | 25.22% | 13.34% | 6.80% | 7.95% | 10.69% |
| Lipper Category Avg. Small-Cap Core Funds | 20.76% | 31.94% | 15.70% | 7.77% | 10.85% | - |
| Russell 2000® Value Index | 22.99% | 43.01% | 18.73% | 8.23% | 10.89% | 9.88% |
| w/ sales charge | 12.16% | 18.03% | 11.12% | 5.54% | 7.32% | 10.47% |
Fund Expense Ratio :
Gross 1.21%
Net 1.21%
Returns with sales charges reflect a maximum sales charge of 5.75%.
Past performance is not a reliable indicator or guarantee 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.
| Year | Fund Returns | Russell 2000® Value Index |
|---|
| 2025 | 0.60% | 12.59% |
| 2024 | 12.85% | 8.05% |
| 2023 | 19.81% | 14.65% |
| 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% | - |
| 2014 | 1.89% | - |
| 2013 | 33.68% | - |
| 2012 | 10.57% | - |
| 2011 | -4.61% | - |
| 2010 | 26.23% | - |
| 2009 | 29.82% | - |
| 2008 | -31.06% | - |
| 2007 | 10.43% | - |
| 2006 | 20.42% | - |
| Year | Q1 | Q2 | Q3 | Q4 |
|---|
| 2026 | 1.32% | 17.47% | - | - |
| 2025 | -9.23% | 5.34% | 4.04% | 1.13% |
| 2024 | 5.81% | -1.52% | 7.12% | 1.10% |
| 2023 | 5.20% | 5.70% | -3.67% | 11.85% |
| 2022 | -6.48% | -17.04% | -4.91% | 11.83% |
| 2021 | 18.11% | 2.88% | -3.42% | 7.73% |
| 2020 | -37.69% | 23.22% | -1.12% | 29.79% |
| 2019 | 12.41% | 0.53% | 0.18% | 6.23% |
| 2018 | -1.27% | 6.80% | 6.32% | -21.39% |
| 2017 | 0.46% | -0.18% | 2.00% | 3.94% |
| 2016 | 1.15% | 3.85% | 6.04% | 8.15% |
| 2015 | 4.64% | -0.29% | -9.05% | 4.14% |
| 2014 | 0.90% | 2.46% | -7.53% | 6.58% |
| 2013 | 13.65% | 0.79% | 6.51% | 9.57% |
| 2012 | 12.24% | -9.00% | 5.26% | 2.85% |
| 2011 | 9.13% | -3.15% | -24.62% | 19.73% |
| 2010 | 9.92% | -10.74% | 11.75% | 15.13% |
| 2009 | -12.10% | 18.80% | 16.97% | 6.27% |
| 2008 | -7.39% | 2.09% | -3.91% | -24.12% |
| 2007 | 2.32% | 8.17% | 2.31% | -2.48% |
| 2006 | 15.62% | -1.13% | -0.59% | 5.96% |
| 2005 | -1.45% | 2.69% | 10.44% | 1.30% |
| 2004 | 6.39% | 3.46% | -0.33% | 11.56% |
| 2003 | -2.25% | 19.38% | 5.18% | 18.09% |
| 2002 | 8.79% | -6.49% | -14.95% | 2.77% |
| 2001 | -0.88% | 9.30% | -14.43% | 16.44% |
| 2000 | 7.94% | 3.48% | 5.21% | 13.57% |
| 1999 | -10.62% | 22.89% | -8.48% | 7.63% |
| 1998 | 10.57% | -7.58% | -24.20% | 19.61% |
| 1997 | 5.38% | 16.72% | 16.51% | -4.62% |
| 1996 | 8.77% | 7.15% | 2.81% | 8.93% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 07/31/2026
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 |
|---|
| Chord Energy Corp | Energy | 3.0% |
| Fortrea Holdings Inc | Health Care | 2.8% |
| Marex Group Ltd | Financials | 2.5% |
| Genpact Ltd | Industrials | 2.3% |
| Bank of NT Butterfield & Son Ltd/The | Financials | 2.2% |
| Cushman & Wakefield Ltd | Real Estate | 2.2% |
| Brady Corp | Industrials | 2.2% |
| Rush Enterprises Inc | Industrials | 2.2% |
| Silicon Motion Technology Corp | Information Technology | 2.2% |
| WSFS Financial Corp | Financials | 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 |
|---|
| Silicon Motion Technology Corp | Information Technology | 3.6% |
| Littelfuse Inc | Information Technology | 3.0% |
| Element Solutions Inc | Materials | 2.6% |
| Fortrea Holdings Inc | Health Care | 2.5% |
| Marex Group PLC | Financials | 2.5% |
| Chord Energy Corp | Energy | 2.4% |
| WillScot Holdings Corp | Industrials | 2.4% |
| Landstar System Inc | Industrials | 2.4% |
| TriMas Corp | Materials | 2.3% |
| First BanCorp/Puerto Rico | Financials | 2.2% |
| Cushman & Wakefield Ltd | Real Estate | 2.2% |
| Bank of NT Butterfield & Son Ltd/The | Financials | 2.1% |
| Brady Corp | Industrials | 2.1% |
| Callaway Golf Co | Consumer Discretionary | 2.1% |
| Wintrust Financial Corp | Financials | 2.1% |
| Kontoor Brands Inc | Consumer Discretionary | 2.1% |
| WSFS Financial Corp | Financials | 2.0% |
| IDACORP Inc | Utilities | 2.0% |
| Rush Enterprises Inc | Industrials | 2.0% |
| Seacoast Banking Corp of Florida | Financials | 2.0% |
| PriceSmart Inc | Consumer Staples | 1.9% |
| White Mountains Insurance Group Ltd | Financials | 1.9% |
| Affiliated Managers Group Inc | Financials | 1.8% |
| Steven Madden Ltd | Consumer Discretionary | 1.8% |
| Diodes Inc | Information Technology | 1.8% |
| Pediatrix Medical Group Inc | Health Care | 1.7% |
| Interparfums Inc | Consumer Staples | 1.6% |
| XPEL Inc | Consumer Discretionary | 1.6% |
| Insight Enterprises Inc | Information Technology | 1.6% |
| Everus Construction Group Inc | Industrials | 1.6% |
| Hexcel Corp | Industrials | 1.6% |
| Advanced Energy Industries Inc | Information Technology | 1.6% |
| Avient Corp | Materials | 1.6% |
| Belden Inc | Information Technology | 1.6% |
| Phibro Animal Health Corp | Health Care | 1.6% |
| Crane NXT Co | Information Technology | 1.6% |
| EZCORP Inc | Financials | 1.5% |
| Griffon Corp | Industrials | 1.5% |
| American Healthcare REIT Inc | Real Estate | 1.5% |
| Bancorp Inc/The | Financials | 1.4% |
| FirstCash Holdings Inc | Financials | 1.4% |
| Sensata Technologies Holding PLC | Industrials | 1.4% |
| Axos Financial Inc | Financials | 1.4% |
| Gulfport Energy Corp | Energy | 1.3% |
| Worthington Enterprises Inc | Industrials | 1.3% |
| Addus HomeCare Corp | Health Care | 1.3% |
| HB Fuller Co | Materials | 1.3% |
| Genpact Ltd | Industrials | 1.2% |
| Arcosa Inc | Industrials | 1.2% |
| Nexstar Media Group Inc | Communication Services | 1.2% |
| Moelis & Co | Financials | 1.1% |
| Maximus Inc | Industrials | 1.1% |
| Wabash National Corp | Industrials | 1.0% |
| Northern Oil & Gas Inc | Energy | 1.0% |
| LCI Industries | Consumer Discretionary | 0.9% |
| Blackbaud Inc | Information Technology | 0.9% |
| Marzetti Company/The | Consumer Staples | 0.9% |
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 07/31/2026
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Communication Services |
 1.0%
|
|
| Real Estate |
0.1%
|
|
| Utilities |
0.1%
|
|
| Consumer Discretionary |
1.5%
|
|
| Consumer Staples |
0.7%
|
|
| Energy |
0.7%
|
|
| Financials |
0.9%
|
|
| Health Care |
0.9%
|
|
| Industrials |
0.3%
|
|
| Information Technology |
1.6%
|
|
| Materials |
2.1%
|
PORTFOLIO DETAILS as of 07/31/2026
- Total Net Assets
- $406.07 M
- Number of Holdings
- 58
- Weighted Average Market Cap.
- 4.8 B
- P/B Ratio
- 2.3x
- P/E Ratio
- 19.4x
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 08/25/2026
- $0
- Dividend Frequency
- Annually
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 12/17/2025 | 12/18/2025 | 12/18/2025 | $0.04250 | $14.57 |
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 |
|---|---|---|
| 12/16/2026 | 12/17/2026 | 12/17/2026 |
Capital Gains Distributions
| Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
|---|---|---|---|---|---|
| 12/17/2025 | 12/18/2025 | $0.9194 | - | $0.9194 | $14.57 |
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 08/25/2026
| Sales Charge | Dealer's Concession | Prices at Breakpoint | |
|---|---|---|---|
| Less than $50,000 | 5.75% | 5.00% | $18.16 |
| $50,000 to $99,999 | 4.75% | 4.00% | $17.97 |
| $100,000 to $249,999 | 3.95% | 3.25% | $17.82 |
| $250,000 to $499,999 | 2.75% | 2.25% | $17.60 |
| $500,000 to $999,999 | 1.95% | 1.75% | $17.46 |
| $1,000,000 to $5,000,000 | 0.00% | 1.00% | $17.12 |
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 07/31/2026
| Fund Gross Expense Ratio | 1.21% |
| Fund Net Expense Ratio | 1.21% |
Fund Documents
Fund Documents
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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 Financial Statements and Other Information *
Publish Date:11/03/2015
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2025 Annual Tailored Shareholder Report
Publish Date:11/03/2015
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2026 Semi-Annual Tailored Shareholder Report
Publish Date:11/03/2015
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Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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