Small Cap Value Fund
Daily price w/o sales charge as of 10/27/2021
$17.81
$0.41
YTD Returns w/o sales charge as of 10/27/2021
21.24%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Fund Basicsas of 09/30/2021
- Total Net Assets
- $688.18 M
- Inception Date
- 12/13/1995
- Dividend Frequency
- Annually
- Number of Holdings
- 71
- Minimum Initial Investment
- $1,000+
Expense Ratioas of 09/30/2021
Fund Expense Ratio :
1.19%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/13/1995 |
|---|
| w/o sales charge | 17.36% | 52.32% | 3.01% | 7.10% | 10.83% | 11.19% |
| Lipper Category Avg. Small-Cap Core Funds | 17.87% | 51.63% | 8.95% | 11.37% | 13.22% | - |
| Russell 2000® Value Index | 22.92% | 63.92% | 8.58% | 11.03% | 13.22% | 9.97% |
| w/ sales charge | 10.58% | 43.53% | 0.99% | 5.84% | 10.18% | 10.94% |
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 | 17.36% | 52.32% | 3.01% | 7.10% | 10.83% | 11.19% |
| Lipper Category Avg. Small-Cap Core Funds | 17.87% | 51.63% | 8.95% | 11.37% | 13.22% | - |
| Russell 2000® Value Index | 22.92% | 63.92% | 8.58% | 11.03% | 13.22% | 9.97% |
| w/ sales charge | 10.58% | 43.53% | 0.99% | 5.84% | 10.18% | 10.94% |
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 09/30/2021View Portfolio
| Holding | Assets |
|---|---|
| Bancorp Inc/The | 2.6% |
| Triumph Bancorp Inc | 2.5% |
| Customers Bancorp Inc | 2.2% |
| PacWest Bancorp | 2.2% |
| International Money Express Inc | 2.1% |
| Sculptor Capital Management Inc | 2.1% |
| MEG Energy Corp | 2.0% |
| Valvoline Inc | 2.0% |
| Crane Co | 1.9% |
| Victory Capital Holdings Inc | 1.9% |
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 09/30/2021View 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 | 17.36% | 52.32% | 3.01% | 7.10% | 10.83% | 11.19% |
| Lipper Category Avg. Small-Cap Core Funds | 17.87% | 51.63% | 8.95% | 11.37% | 13.22% | - |
| Russell 2000® Value Index | 22.92% | 63.92% | 8.58% | 11.03% | 13.22% | 9.97% |
| w/ sales charge | 10.58% | 43.53% | 0.99% | 5.84% | 10.18% | 10.94% |
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 | 17.36% | 52.32% | 3.01% | 7.10% | 10.83% | 11.19% |
| Lipper Category Avg. Small-Cap Core Funds | 17.87% | 51.63% | 8.95% | 11.37% | 13.22% | - |
| Russell 2000® Value Index | 22.92% | 63.92% | 8.58% | 11.03% | 13.22% | 9.97% |
| w/ sales charge | 10.58% | 43.53% | 0.99% | 5.84% | 10.18% | 10.94% |
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% | 2.88% | -3.42% | - | 21.24% |
| 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 07/31/2021
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 | 2.6% |
| Triumph Bancorp Inc | Financials | 2.5% |
| Customers Bancorp Inc | Financials | 2.2% |
| PacWest Bancorp | Financials | 2.2% |
| International Money Express Inc | Information Technology | 2.1% |
| Sculptor Capital Management Inc | Financials | 2.1% |
| MEG Energy Corp | Energy | 2.0% |
| Valvoline Inc | Materials | 2.0% |
| Crane Co | Industrials | 1.9% |
| Victory Capital Holdings Inc | Financials | 1.9% |
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.
| Holding | Sector | Assets |
|---|
| Bancorp Inc/The | Financials | 2.5% |
| International Money Express Inc | Information Technology | 2.2% |
| Sculptor Capital Management Inc | Financials | 2.1% |
| Triumph Bancorp Inc | Financials | 2.0% |
| Avient Corp | Materials | 2.0% |
| PacWest Bancorp | Financials | 2.0% |
| Crane Co | Industrials | 2.0% |
| Victory Capital Holdings Inc | Financials | 1.9% |
| Customers Bancorp Inc | Financials | 1.9% |
| Valvoline Inc | Materials | 1.9% |
| STAG Industrial Inc | Real Estate | 1.9% |
| Silicon Motion Technology Corp | Information Technology | 1.9% |
| Turning Point Brands Inc | Consumer Staples | 1.8% |
| Sally Beauty Holdings Inc | Consumer Discretionary | 1.8% |
| CoreSite Realty Corp | Real Estate | 1.7% |
| Masonite International Corp | Industrials | 1.7% |
| Spectrum Brands Holdings Inc | Consumer Staples | 1.7% |
| Axos Financial Inc | Financials | 1.7% |
| Allison Transmission Holdings Inc | Industrials | 1.6% |
| IDACORP Inc | Utilities | 1.6% |
| MEG Energy Corp | Energy | 1.6% |
| Stewart Information Services Corp | Financials | 1.6% |
| Columbus McKinnon Corp/NY | Industrials | 1.5% |
| Criteo SA | Communication Services | 1.5% |
| Tenet Healthcare Corp | Health Care | 1.5% |
| AMN Healthcare Services Inc | Health Care | 1.5% |
| TriState Capital Holdings Inc | Financials | 1.4% |
| GrafTech International Ltd | Industrials | 1.4% |
| Sunstone Hotel Investors Inc | Real Estate | 1.4% |
| Alliance Data Systems Corp | Information Technology | 1.4% |
| JOANN Inc | Consumer Discretionary | 1.4% |
| American Axle & Manufacturing Holdings Inc | Consumer Discretionary | 1.4% |
| American Equity Investment Life Holding Co | Financials | 1.4% |
| Par Pacific Holdings Inc | Energy | 1.4% |
| Marcus Corp/The | Communication Services | 1.4% |
| Cars.com Inc | Communication Services | 1.4% |
| Harley-Davidson Inc | Consumer Discretionary | 1.3% |
| TrueBlue Inc | Industrials | 1.3% |
| Miller Industries Inc/TN | Industrials | 1.3% |
| Bally's Corp | Consumer Discretionary | 1.3% |
| NuVasive Inc | Health Care | 1.3% |
| Camden National Corp | Financials | 1.3% |
| Pacific Premier Bancorp Inc | Financials | 1.2% |
| Applied Industrial Technologies Inc | Industrials | 1.2% |
| Diebold Nixdorf Inc | Information Technology | 1.2% |
| International Seaways Inc | Energy | 1.2% |
| Organon & Co | Health Care | 1.2% |
| SP Plus Corp | Industrials | 1.2% |
| RR Donnelley & Sons Co | Industrials | 1.2% |
| National Storage Affiliates Trust | Real Estate | 1.2% |
| Cactus Inc | Energy | 1.2% |
| Alamo Group Inc | Industrials | 1.1% |
| CommVault Systems Inc | Information Technology | 1.1% |
| Chesapeake Energy Corp | Energy | 1.0% |
| Hawaiian Holdings Inc | Industrials | 1.0% |
| Outfront Media Inc | Real Estate | 1.0% |
| EW Scripps Co/The | Communication Services | 1.0% |
| Eagle Materials Inc | Materials | 1.0% |
| Realogy Holdings Corp | Real Estate | 1.0% |
| Bank of Hawaii Corp | Financials | 1.0% |
| Avnet Inc | Information Technology | 1.0% |
| Immersion Corp | Information Technology | 1.0% |
| Essent Group Ltd | Financials | 1.0% |
| Pactiv Evergreen Inc | Materials | 1.0% |
| Chase Corp | Materials | 1.0% |
| Rimini Street Inc | Information Technology | 0.9% |
| Marcus & Millichap Inc | Real Estate | 0.9% |
| Purple Innovation Inc | Consumer Discretionary | 0.9% |
| Ichor Holdings Ltd | Information Technology | 0.8% |
| Arena Pharmaceuticals Inc | Health Care | 0.8% |
| NGM Biopharmaceuticals Inc | Health Care | 0.6% |
| SpringWorks Therapeutics 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 09/30/2021
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Communication Services |
2.0%
|
|
| Real Estate |
0.7%
|
|
| Utilities |
 0.2%
|
|
| Not Classified | 0.0% | |
| Consumer Discretionary |
0.2%
|
|
| Consumer Staples |
0.2%
|
|
| Energy |
0.5%
|
|
| Financials |
1.2%
|
|
| Health Care |
1.0%
|
|
| Industrials |
1.4%
|
|
| Information Technology |
1.2%
|
|
| Materials |
0.1%
|
PORTFOLIO DETAILS as of 09/30/2021
- Total Net Assets
- $688.18 M
- Number of Holdings
- 71
- Weighted Average Market Cap.
- 2.9 B
- P/B Ratio
- 2.8x
- P/E Ratio
- 14.2x
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 09/30/2021
Contributors
| Holding | Contribution |
|---|---|
| Triumph Bancorp Inc | 0.6% |
| Sculptor Cap Mgmt | 0.3% |
| Bancorp Inc/The | 0.2% |
| International Mny Expre | 0.2% |
| AMN Healthcare Services Inc | 0.2% |
Detractors
| Holding | Contribution |
|---|---|
| Sally Beauty Holdings Inc | -0.5% |
| Joann Inc | -0.4% |
| Centennial Resource Development Inc/DE | -0.4% |
| Criteo S.A. | -0.3% |
| Harley-Davidson, 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
| 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 10/27/2021
- $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
Click Here To View Estimated Capital Gain 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 10/27/2021
| Sales Charge | Dealer's Concession | Prices at Breakpoint | |
|---|---|---|---|
| Less than $50,000 | 5.75% | 5.00% | $18.90 |
| $50,000 to $99,999 | 4.75% | 4.00% | $18.70 |
| $100,000 to $249,999 | 3.95% | 3.25% | $18.54 |
| $250,000 to $499,999 | 2.75% | 2.25% | $18.31 |
| $500,000 to $999,999 | 1.95% | 1.75% | $18.16 |
| $1,000,000 to $5,000,000 | 0.00% | 1.00% | $17.81 |
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 09/30/2021
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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