Small Cap Value Fund
Daily price w/o sales charge as of 10/21/2020
$12.23
$0.06
YTD Returns w/o sales charge as of 10/21/2020
-18.85%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
The Fund seeks to deliver long-term growth of capital by investing primarily in stocks of small U.S. companies.
Fund Basicsas of 09/30/2020
- Total Net Assets
- $504.41 M
- Inception Date
- 12/13/1995
- Dividend Frequency
- Annually
- Number of Holdings
- 72
- Minimum Initial Investment
- $1,000+
Expense Ratioas of 09/30/2020
Fund Expense Ratio :
1.20%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/13/1995 |
|---|
| w/o sales charge | -24.09% | -19.36% | -5.79% | 1.42% | 5.35% | 9.79% |
| Lipper Category Avg. Small-Cap Core Funds | -14.96% | -8.08% | -1.73% | 5.00% | 8.02% | - |
| Russell 2000® Value Index | -21.54% | -14.88% | -5.13% | 4.11% | 7.09% | 8.21% |
| w/ sales charge | -28.46% | -24.01% | -7.63% | 0.23% | 4.73% | 9.53% |
Fund Expense Ratio :
1.20%
Fund Expense Ratio :
1.20%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/13/1995 |
|---|
| w/o sales charge | -24.09% | -19.36% | -5.79% | 1.42% | 5.35% | 9.79% |
| Lipper Category Avg. Small-Cap Core Funds | -14.96% | -8.08% | -1.73% | 5.00% | 8.02% | - |
| Russell 2000® Value Index | -21.54% | -14.88% | -5.13% | 4.11% | 7.09% | 8.21% |
| w/ sales charge | -28.46% | -24.01% | -7.63% | 0.23% | 4.73% | 9.53% |
Fund Expense Ratio :
1.20%
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 09/30/2020View Portfolio
| Holding | Assets |
|---|---|
| Bancorp, Inc. | 2.8% |
| Masonite International Corp. | 2.6% |
| Spectrum Brands Holdings Inc | 2.4% |
| Hillenbrand Inc. | 2.3% |
| BankUnited, Inc. | 2.1% |
| Worthington Industries, Inc. | 2.1% |
| Columbus McKinnon Corp. | 2.0% |
| Dorman Products, Inc. | 1.8% |
| AMN Healthcare Services, Inc. | 1.7% |
| Camden National Corp | 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 09/30/2020View 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 :
1.20%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/13/1995 |
|---|
| w/o sales charge | -24.09% | -19.36% | -5.79% | 1.42% | 5.35% | 9.79% |
| Lipper Category Avg. Small-Cap Core Funds | -14.96% | -8.08% | -1.73% | 5.00% | 8.02% | - |
| Russell 2000® Value Index | -21.54% | -14.88% | -5.13% | 4.11% | 7.09% | 8.21% |
| w/ sales charge | -28.46% | -24.01% | -7.63% | 0.23% | 4.73% | 9.53% |
Fund Expense Ratio :
1.20%
Fund Expense Ratio :
1.20%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/13/1995 |
|---|
| w/o sales charge | -24.09% | -19.36% | -5.79% | 1.42% | 5.35% | 9.79% |
| Lipper Category Avg. Small-Cap Core Funds | -14.96% | -8.08% | -1.73% | 5.00% | 8.02% | - |
| Russell 2000® Value Index | -21.54% | -14.88% | -5.13% | 4.11% | 7.09% | 8.21% |
| w/ sales charge | -28.46% | -24.01% | -7.63% | 0.23% | 4.73% | 9.53% |
Fund Expense Ratio :
1.20%
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 |
|---|
| 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% | 24.50% |
| 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% | - |
| 2000 | 33.46% | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2020 | -37.69% | 23.22% | -1.12% | - | -18.85% |
| 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 09/30/2020
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. | Financials | 2.8% |
| Masonite International Corp. | Industrials | 2.6% |
| Spectrum Brands Holdings Inc | Consumer Staples | 2.4% |
| Hillenbrand Inc. | Industrials | 2.3% |
| BankUnited, Inc. | Financials | 2.1% |
| Worthington Industries, Inc. | Materials | 2.1% |
| Columbus McKinnon Corp. | Industrials | 2.0% |
| Dorman Products, Inc. | Consumer Discretionary | 1.8% |
| AMN Healthcare Services, Inc. | Health Care | 1.7% |
| Camden National Corp | Financials | 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.
| Holding | Sector | Assets |
|---|
| Bancorp, Inc. | Financials | 2.7% |
| Hillenbrand Inc. | Industrials | 2.4% |
| Spectrum Brands Holdings Inc | Consumer Staples | 2.4% |
| Brightsphere Investment Group Inc | Financials | 2.3% |
| Masonite International Corp. | Industrials | 2.2% |
| BankUnited, Inc. | Financials | 2.1% |
| Columbus McKinnon Corp. | Industrials | 2.0% |
| Worthington Industries, Inc. | Materials | 2.0% |
| Alamo Group Inc | Industrials | 1.8% |
| AMN Healthcare Services, Inc. | Health Care | 1.7% |
| Saia, Inc. | Industrials | 1.7% |
| Camden National Corp | Financials | 1.7% |
| Chemical Financial Corp. | Financials | 1.6% |
| Acuity Brands, Inc. | Industrials | 1.6% |
| NuVasive, Inc. | Health Care | 1.6% |
| Axis Capital Holdings Ltd. | Financials | 1.6% |
| MAXIMUS, Inc. | Information Technology | 1.6% |
| Pacific Premier Bancorp, Inc. | Financials | 1.6% |
| Dorman Products, Inc. | Consumer Discretionary | 1.6% |
| Golub Capital BDC Inc | Financials | 1.5% |
| Sunstone Hotel Investors Inc | Real Estate | 1.5% |
| Landstar System, Inc. | Industrials | 1.5% |
| Williams-Sonoma, Inc. | Consumer Discretionary | 1.5% |
| International Money Express Inc | Information Technology | 1.5% |
| Littelfuse, Inc. | Information Technology | 1.5% |
| First Industrial Realty Trust, Inc. | Real Estate | 1.5% |
| Allison Transmission Holdings, Inc. | Industrials | 1.5% |
| Malibu Boats, Inc. | Consumer Discretionary | 1.4% |
| Dunkin' Brands, Inc. | Consumer Discretionary | 1.4% |
| Marcus & Millichap, Inc. | Real Estate | 1.4% |
| Valvoline, Inc. | Materials | 1.4% |
| Axalta Coating Systems Ltd. | Materials | 1.4% |
| Victory Capital Holdings Inc | Financials | 1.4% |
| Bank of Hawaii Corp. | Financials | 1.4% |
| Sterling Bancorp/DE | Financials | 1.4% |
| Chase Corp. | Materials | 1.4% |
| Nexstar Broadcasting Group, Inc. | Communication Services | 1.3% |
| Highwoods Properties, Inc. | Real Estate | 1.3% |
| Natus Medical, Inc. | Health Care | 1.3% |
| Crane Co. | Industrials | 1.3% |
| PolyOne Corp. | Materials | 1.3% |
| ProSight Global Inc | Financials | 1.3% |
| Moelis & Co. | Financials | 1.3% |
| Ichor Holdings Ltd | Information Technology | 1.3% |
| Black Hills Corp. | Utilities | 1.2% |
| Weingarten Realty Investors | Real Estate | 1.2% |
| Thor Industries, Inc. | Consumer Discretionary | 1.2% |
| Avnet, Inc. | Information Technology | 1.2% |
| Northwestern Corp. | Utilities | 1.2% |
| Applied Industrial Technologies, Inc. | Industrials | 1.2% |
| Portland General Electric Co. | Utilities | 1.2% |
| Realogy Holdings Corp. | Real Estate | 1.1% |
| EMCOR Group, Inc. | Industrials | 1.1% |
| Sprouts Farmers Markets LLC | Consumer Staples | 1.0% |
| American Axle & Manufacturing Holdings, Inc. | Consumer Discretionary | 1.0% |
| INC Research Holdings, Inc. | Health Care | 1.0% |
| STAG Industrial, Inc. | Real Estate | 1.0% |
| Outfront Media Inc | Real Estate | 1.0% |
| Skechers USA, Inc. | Consumer Discretionary | 1.0% |
| Essent Group Ltd. | Financials | 1.0% |
| IDACORP, Inc. | Utilities | 1.0% |
| Advanced Energy Industries Inc | Information Technology | 1.0% |
| Houlihan Lokey Inc | Financials | 1.0% |
| Core Laboratories NV | Energy | 0.9% |
| Cactus Inc | Energy | 0.9% |
| American Software Inc/GA | Information Technology | 0.9% |
| WPX Energy, Inc. | Energy | 0.9% |
| Argo Group International Holdings Ltd. | Financials | 0.8% |
| MEG Energy Corp. | Energy | 0.7% |
| Par Pacific Holdings Inc | Energy | 0.7% |
| Valley National Bancorp | Financials | 0.6% |
| Flagstar Bancorp, Inc. | Financials | 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 09/30/2020
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Communication Services |
 0.3%
|
|
| Real Estate |
0.5%
|
|
| Utilities |
1.4%
|
|
| Consumer Discretionary |
0.6%
|
|
| Consumer Staples |
0.4%
|
|
| Energy |
0.5%
|
|
| Financials |
0.5%
|
|
| Health Care |
0.2%
|
|
| Industrials |
2.6%
|
|
| Information Technology |
0.3%
|
|
| Materials |
2.3%
|
PORTFOLIO DETAILS as of 09/30/2020
- Total Net Assets
- $504.41 M
- Number of Holdings
- 72
- Weighted Average Market Cap.
- 2.5 B
- P/B Ratio
- 1.6x
- Portfolio Turnover Ratio as of 11/29/2019
- 94.9%
- P/E Ratio
- 15.8x
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 09/30/2020
Contributors
| Holding | Contribution |
|---|---|
| Masonite International Corp. | 0.5% |
| Dorman Products, Inc. | 0.5% |
| AMN Healthcare Services, Inc. | 0.4% |
| Spectrum Brands Hldgs I | 0.4% |
| Prosight Global Inc | 0.3% |
Detractors
| Holding | Contribution |
|---|---|
| Bancorp, Inc. | -0.4% |
| Chemical Financial Corp. | -0.4% |
| American Axle & Manufacturing Holdings, Inc. | -0.3% |
| Natus Medical, Inc. | -0.3% |
| Bank of Hawaii Corp. | -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
| 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 10/21/2020
- $0
- Dividend Frequency
- Annually
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 12/17/2019 | 12/18/2019 | 12/18/2019 | $0.05320 | $15.02 |
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 |
|---|---|---|
| 12/17/2020 | 12/18/2020 | 12/18/2020 |
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 |
|---|---|
| 12/17/2020 | 12/18/2020 |
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 10/21/2020
| Sales Charge | Dealer's Concession | Prices at Breakpoint | |
|---|---|---|---|
| Less than $50,000 | 5.75% | 5.00% | $12.98 |
| $50,000 to $99,999 | 4.75% | 4.00% | $12.84 |
| $100,000 to $249,999 | 3.95% | 3.25% | $12.73 |
| $250,000 to $499,999 | 2.75% | 2.25% | $12.58 |
| $500,000 to $999,999 | 1.95% | 1.75% | $12.47 |
| $1,000,000 to $5,000,000 | 0.00% | 1.00% | $12.23 |
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 09/30/2020
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
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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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