Small Cap Value Fund
Daily price w/o sales charge as of 07/03/2024
$15.50
$0.01
YTD Returns w/o sales charge as of 07/03/2024
3.54%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Fund Basicsas of 05/31/2024
- Total Net Assets
- $403.30 M
- Inception Date
- 12/13/1995
- Dividend Frequency
- Annually
- Fund Gross Expense Ratio
- 1.19%
- Fund Net Expense Ratio
- 1.19%
- Number of Holdings
- 66
- Minimum Initial Investment
- $1,000+
Fund Expense Ratio :
Gross 1.19%
Net 1.19%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/13/1995 |
---|
w/o sales charge | 4.21% | 12.28% | 2.34% | 6.43% | 5.43% | 10.47% |
Lipper Category Avg. Small-Cap Core Funds | - | - | - | - | - | - |
Russell 2000® Value Index | -0.85% | 10.90% | -0.53% | 7.07% | 6.23% | 9.02% |
w/ sales charge | -1.76% | 5.82% | 0.34% | 5.18% | 4.80% | 10.24% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 1.19%
Net 1.19%
Fund Expense Ratio :
Gross 1.19%
Net 1.19%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/13/1995 |
---|
w/o sales charge | 4.21% | 12.28% | 2.34% | 6.43% | 5.43% | 10.47% |
Lipper Category Avg. Small-Cap Core Funds | - | - | - | - | - | - |
Russell 2000® Value Index | -0.85% | 10.90% | -0.53% | 7.07% | 6.23% | 9.02% |
w/ sales charge | -1.76% | 5.82% | 0.34% | 5.18% | 4.80% | 10.24% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 1.19%
Net 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 05/31/2024View Portfolio
Holding | Assets |
---|---|
Permian Resources Corp | 3.1% |
CommVault Systems Inc | 2.4% |
Belden Inc | 2.3% |
Kemper Corp | 2.2% |
Brady Corp | 2.2% |
Criteo SA | 2.1% |
Leonardo DRS Inc | 2.1% |
Advanced Energy Industries Inc | 2.1% |
Mirion Technologies Inc | 2.1% |
Avient Corp | 2.0% |
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 05/31/2024View 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 1.19%
Net 1.19%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/13/1995 |
---|
w/o sales charge | 4.21% | 12.28% | 2.34% | 6.43% | 5.43% | 10.47% |
Lipper Category Avg. Small-Cap Core Funds | - | - | - | - | - | - |
Russell 2000® Value Index | -0.85% | 10.90% | -0.53% | 7.07% | 6.23% | 9.02% |
w/ sales charge | -1.76% | 5.82% | 0.34% | 5.18% | 4.80% | 10.24% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 1.19%
Net 1.19%
Fund Expense Ratio :
Gross 1.19%
Net 1.19%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/13/1995 |
---|
w/o sales charge | 4.21% | 12.28% | 2.34% | 6.43% | 5.43% | 10.47% |
Lipper Category Avg. Small-Cap Core Funds | - | - | - | - | - | - |
Russell 2000® Value Index | -0.85% | 10.90% | -0.53% | 7.07% | 6.23% | 9.02% |
w/ sales charge | -1.76% | 5.82% | 0.34% | 5.18% | 4.80% | 10.24% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 1.19%
Net 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 |
---|
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% | -7.47% |
2014 | 1.89% | 4.22% |
2013 | 33.68% | - |
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% | - |
Year | Q1 | Q2 | Q3 | Q4 |
---|
2024 | 5.81% | -1.52% | - | - |
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 06/30/2024
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 |
---|
Permian Resources Corp | Energy | 3.1% |
CommVault Systems Inc | Information Technology | 2.4% |
Belden Inc | Information Technology | 2.3% |
Kemper Corp | Financials | 2.2% |
Brady Corp | Industrials | 2.2% |
Criteo SA | Communication Services | 2.1% |
Leonardo DRS Inc | Industrials | 2.1% |
Advanced Energy Industries Inc | Information Technology | 2.1% |
Mirion Technologies Inc | Information Technology | 2.1% |
Avient Corp | Materials | 2.0% |
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 |
---|
Permian Resources Corp | Energy | 3.1% |
CommVault Systems Inc | Information Technology | 2.4% |
Belden Inc | Information Technology | 2.3% |
Kemper Corp | Financials | 2.2% |
Brady Corp | Industrials | 2.2% |
Criteo SA | Communication Services | 2.1% |
Leonardo DRS Inc | Industrials | 2.1% |
Advanced Energy Industries Inc | Information Technology | 2.1% |
Mirion Technologies Inc | Information Technology | 2.1% |
Avient Corp | Materials | 2.0% |
Northern Oil & Gas Inc | Energy | 2.0% |
Compass Diversified Holdings | Financials | 1.9% |
Cars.com Inc | Communication Services | 1.8% |
Silicon Motion Technology Corp | Information Technology | 1.7% |
Liberty Energy Inc | Energy | 1.7% |
Crane NXT Co | Information Technology | 1.7% |
Moelis & Co | Financials | 1.7% |
Addus HomeCare Corp | Health Care | 1.7% |
Gentherm Inc | Consumer Discretionary | 1.7% |
White Mountains Insurance Group Ltd | Financials | 1.7% |
Columbus McKinnon Corp/NY | Industrials | 1.6% |
First BanCorp/Puerto Rico | Financials | 1.6% |
Taylor Morrison Home Corp | Consumer Discretionary | 1.6% |
WNS Holdings Ltd | Industrials | 1.6% |
Academy Sports & Outdoors Inc | Consumer Discretionary | 1.6% |
Malibu Boats Inc | Consumer Discretionary | 1.6% |
MEG Energy Corp | Energy | 1.6% |
Seacoast Banking Corp of Florida | Financials | 1.6% |
Turning Point Brands Inc | Consumer Staples | 1.5% |
Axos Financial Inc | Financials | 1.5% |
Crane Co | Industrials | 1.5% |
Bancorp Inc/The | Financials | 1.5% |
HB Fuller Co | Materials | 1.5% |
Integer Holdings Corp | Health Care | 1.5% |
Heritage Financial Corp/WA | Financials | 1.5% |
International Money Express Inc | Financials | 1.5% |
Wintrust Financial Corp | Financials | 1.4% |
WSFS Financial Corp | Financials | 1.4% |
Element Solutions Inc | Materials | 1.4% |
Marcus & Millichap Inc | Real Estate | 1.4% |
Chesapeake Energy Corp | Energy | 1.4% |
STAG Industrial Inc | Real Estate | 1.4% |
Quaker Chemical Corp | Materials | 1.4% |
YETI Holdings Inc | Consumer Discretionary | 1.3% |
Radiant Logistics Inc | Industrials | 1.3% |
Portland General Electric Co | Utilities | 1.2% |
BlueLinx Holdings Inc | Industrials | 1.2% |
GMS Inc | Industrials | 1.2% |
Prosperity Bancshares Inc | Financials | 1.2% |
Bridge Investment Group Holdings Inc | Financials | 1.2% |
ICF International Inc | Industrials | 1.2% |
Curtiss-Wright Corp | Industrials | 1.2% |
Dorman Products Inc | Consumer Discretionary | 1.1% |
AMN Healthcare Services Inc | Health Care | 1.1% |
CI Financial Corp | Financials | 1.1% |
Integra LifeSciences Holdings Corp | Health Care | 1.1% |
Tenet Healthcare Corp | Health Care | 1.0% |
Miller Industries Inc/TN | Industrials | 1.0% |
Perficient Inc | Information Technology | 1.0% |
Bank of Hawaii Corp | Financials | 1.0% |
BellRing Brands Inc | Consumer Staples | 1.0% |
Valvoline Inc | Consumer Discretionary | 0.9% |
Vestis Corp | Industrials | 0.8% |
Bowhead Specialty Holdings Inc | Financials | 0.8% |
First Foundation Inc | Financials | 0.7% |
TrueBlue Inc | Industrials | 0.7% |
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 05/31/2024
Sector | Weighting | Fund Change from Previous Quarter |
---|
Sector | Weighting | Fund Change from Previous Quarter |
---|---|---|
Communication Services | 0.6% | |
Real Estate | 0.2% | |
Utilities | 0.3% | |
Consumer Discretionary | 1.2% | |
Consumer Staples | 0.9% | |
Energy | 0.2% | |
Financials | 0.6% | |
Health Care | 2.0% | |
Industrials | 0.4% | |
Information Technology | 0.6% | |
Materials | 0.4% |
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 07/03/2024
- $0
- Dividend Frequency
- Annually
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
12/18/2023 | 12/19/2023 | 12/19/2023 | $0.01800 | $14.95 |
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 |
---|---|---|
12/16/2024 | 12/17/2024 | 12/17/2024 |
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 07/03/2024
Sales Charge | Dealer's Concession | Prices at Breakpoint | |
---|---|---|---|
Less than $50,000 | 5.75% | 5.00% | $16.45 |
$50,000 to $99,999 | 4.75% | 4.00% | $16.27 |
$100,000 to $249,999 | 3.95% | 3.25% | $16.14 |
$250,000 to $499,999 | 2.75% | 2.25% | $15.94 |
$500,000 to $999,999 | 1.95% | 1.75% | $15.81 |
$1,000,000 to $5,000,000 | 0.00% | 1.00% | $15.50 |
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 05/31/2024
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
1.19% | 1.19% |
Fund Documents
Fund Documents
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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