Small Cap Value Fund
Daily price w/o sales charge as of 09/25/2024
$22.10
$0.27
YTD Returns w/o sales charge as of 09/25/2024
10.50%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Fund Basicsas of 08/30/2024
- Total Net Assets
- $416.02 M
- Inception Date
- 12/30/1997
- Dividend Frequency
- Annually
- Fund Gross Expense Ratio
- 0.94%
- Fund Net Expense Ratio
- 0.94%
- Number of Holdings
- 62
Fund Expense Ratio :
Gross 0.94%
Net 0.94%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/30/1997 |
---|
w/o sales charge | 13.20% | 19.79% | 6.05% | 9.39% | 6.84% | 9.52% |
Lipper Category Avg. Small-Cap Core Funds | 10.11% | 17.35% | 3.67% | 10.60% | 7.87% | - |
Russell 2000® Value Index | 9.15% | 19.25% | 3.05% | 10.38% | 7.46% | 8.12% |
w/ sales charge | 13.20% | 19.79% | 6.05% | 9.39% | 6.84% | 9.52% |
Fund Expense Ratio :
Gross 0.94%
Net 0.94%
Fund Expense Ratio :
Gross 0.94%
Net 0.94%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/30/1997 |
---|
w/o sales charge | 4.35% | 12.56% | 2.60% | 6.69% | 5.69% | 9.25% |
Lipper Category Avg. Small-Cap Core Funds | 2.28% | 10.33% | 1.28% | 8.10% | 6.96% | - |
Russell 2000® Value Index | -0.85% | 10.90% | -0.53% | 7.07% | 6.23% | 7.78% |
Fund Expense Ratio :
Gross 0.94%
Net 0.94%
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 08/30/2024View Portfolio
Holding | Assets |
---|---|
CommVault Systems Inc | 3.1% |
Permian Resources Corp | 2.6% |
Belden Inc | 2.5% |
Criteo SA | 2.5% |
Leonardo DRS Inc | 2.3% |
Brady Corp | 2.2% |
Bancorp Inc/The | 2.2% |
Advanced Energy Industries Inc | 2.2% |
Avient Corp | 2.1% |
Mirion Technologies Inc | 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 08/30/2024View 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 0.94%
Net 0.94%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/30/1997 |
---|
w/o sales charge | 13.20% | 19.79% | 6.05% | 9.39% | 6.84% | 9.52% |
Lipper Category Avg. Small-Cap Core Funds | 10.11% | 17.35% | 3.67% | 10.60% | 7.87% | - |
Russell 2000® Value Index | 9.15% | 19.25% | 3.05% | 10.38% | 7.46% | 8.12% |
w/ sales charge | 13.20% | 19.79% | 6.05% | 9.39% | 6.84% | 9.52% |
Fund Expense Ratio :
Gross 0.94%
Net 0.94%
Fund Expense Ratio :
Gross 0.94%
Net 0.94%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/30/1997 |
---|
w/o sales charge | 4.35% | 12.56% | 2.60% | 6.69% | 5.69% | 9.25% |
Lipper Category Avg. Small-Cap Core Funds | 2.28% | 10.33% | 1.28% | 8.10% | 6.96% | - |
Russell 2000® Value Index | -0.85% | 10.90% | -0.53% | 7.07% | 6.23% | 7.78% |
Fund Expense Ratio :
Gross 0.94%
Net 0.94%
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 | 20.08% | 14.65% |
2022 | -17.29% | -14.48% |
2021 | 26.75% | 28.27% |
2020 | -1.25% | 4.63% |
2019 | 20.58% | 22.39% |
2018 | -11.65% | -12.86% |
2017 | 6.60% | 7.84% |
2016 | 20.71% | 31.74% |
2015 | -0.91% | -7.47% |
2014 | 2.18% | 4.22% |
2013 | 34.09% | - |
2012 | 10.90% | - |
2011 | -4.36% | - |
2010 | 26.62% | - |
2009 | 30.23% | - |
2008 | -30.85% | - |
2007 | 10.72% | - |
2006 | 20.85% | - |
2005 | 13.56% | - |
2004 | 22.90% | - |
Year | Q1 | Q2 | Q3 | Q4 |
---|
2024 | 5.90% | -1.46% | - | - |
2023 | 5.21% | 5.81% | -3.60% | 11.90% |
2022 | -6.44% | -16.99% | -4.82% | 11.89% |
2021 | 18.14% | 2.94% | -3.30% | 7.78% |
2020 | -37.71% | 23.34% | -1.02% | 29.86% |
2019 | 12.43% | 0.63% | 0.24% | 6.33% |
2018 | -1.20% | 6.83% | 6.43% | -21.35% |
2017 | 0.51% | -0.08% | 2.07% | 3.99% |
2016 | 1.23% | 3.88% | 6.07% | 8.22% |
2015 | 4.71% | -0.23% | -8.99% | 4.21% |
2014 | 0.94% | 2.55% | -7.43% | 6.64% |
2013 | 13.73% | 0.85% | 6.61% | 9.66% |
2012 | 12.33% | -8.93% | 5.32% | 2.94% |
2011 | 9.21% | -3.09% | -24.56% | 19.78% |
2010 | 9.99% | -10.67% | 11.79% | 15.28% |
2009 | -12.07% | 18.96% | 17.08% | 6.34% |
2008 | -7.31% | 2.16% | -3.84% | -24.06% |
2007 | 2.38% | 8.23% | 2.41% | -2.43% |
2006 | 15.74% | -1.06% | -0.50% | 6.07% |
2005 | -1.41% | 2.79% | 10.57% | 1.35% |
2004 | 6.52% | 3.52% | -0.25% | 11.73% |
2003 | -2.16% | 19.50% | 5.26% | 18.20% |
2002 | 8.89% | -6.39% | -14.85% | 2.82% |
2001 | -0.78% | 9.39% | -14.44% | 16.66% |
2000 | 7.96% | 3.63% | 5.33% | 13.66% |
1999 | -10.60% | 23.06% | -8.45% | 7.80% |
1998 | 10.63% | -7.52% | -24.11% | 19.56% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
NAV HISTORICAL PRICES
Date | Net Asset Value |
---|
Portfolio
Portfolio
Holding | Sector | Assets |
---|
CommVault Systems Inc | Information Technology | 3.1% |
Permian Resources Corp | Energy | 2.6% |
Belden Inc | Information Technology | 2.5% |
Criteo SA | Communication Services | 2.5% |
Leonardo DRS Inc | Industrials | 2.3% |
Brady Corp | Industrials | 2.2% |
Bancorp Inc/The | Financials | 2.2% |
Advanced Energy Industries Inc | Information Technology | 2.2% |
Avient Corp | Materials | 2.1% |
Mirion Technologies Inc | Information Technology | 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 |
---|
CommVault Systems Inc | Information Technology | 3.0% |
Permian Resources Corp | Energy | 2.8% |
Leonardo DRS Inc | Industrials | 2.4% |
Advanced Energy Industries Inc | Information Technology | 2.4% |
Criteo SA | Communication Services | 2.3% |
Bancorp Inc/The | Financials | 2.2% |
Belden Inc | Information Technology | 2.1% |
Brady Corp | Industrials | 2.1% |
Northern Oil & Gas Inc | Energy | 2.0% |
Moelis & Co | Financials | 1.9% |
Mirion Technologies Inc | Information Technology | 1.9% |
Avient Corp | Materials | 1.9% |
Compass Diversified Holdings | Financials | 1.9% |
First BanCorp/Puerto Rico | Financials | 1.9% |
WNS Holdings Ltd | Industrials | 1.8% |
Taylor Morrison Home Corp | Consumer Discretionary | 1.8% |
Kemper Corp | Financials | 1.8% |
Heritage Financial Corp/WA | Financials | 1.8% |
Cars.com Inc | Communication Services | 1.8% |
Axos Financial Inc | Financials | 1.8% |
Seacoast Banking Corp of Florida | Financials | 1.7% |
WSFS Financial Corp | Financials | 1.7% |
Columbus McKinnon Corp/NY | Industrials | 1.7% |
Turning Point Brands Inc | Consumer Staples | 1.7% |
BlueLinx Holdings Inc | Industrials | 1.7% |
Addus HomeCare Corp | Health Care | 1.7% |
Marcus & Millichap Inc | Real Estate | 1.6% |
Gentherm Inc | Consumer Discretionary | 1.6% |
Crane NXT Co | Information Technology | 1.6% |
Brunswick Corp/DE | Consumer Discretionary | 1.6% |
Liberty Energy Inc | Energy | 1.6% |
White Mountains Insurance Group Ltd | Financials | 1.5% |
Crane Co | Industrials | 1.5% |
Portland General Electric Co | Utilities | 1.5% |
HB Fuller Co | Materials | 1.5% |
STAG Industrial Inc | Real Estate | 1.5% |
Wintrust Financial Corp | Financials | 1.5% |
International Money Express Inc | Financials | 1.5% |
Silicon Motion Technology Corp | Information Technology | 1.4% |
GMS Inc | Industrials | 1.4% |
MEG Energy Corp | Energy | 1.4% |
Radiant Logistics Inc | Industrials | 1.4% |
Integer Holdings Corp | Health Care | 1.4% |
Element Solutions Inc | Materials | 1.4% |
Prosperity Bancshares Inc | Financials | 1.3% |
Bowhead Specialty Holdings Inc | Financials | 1.3% |
Quaker Chemical Corp | Materials | 1.3% |
YETI Holdings Inc | Consumer Discretionary | 1.3% |
Sapiens International Corp NV | Information Technology | 1.2% |
Dorman Products Inc | Consumer Discretionary | 1.2% |
Bridge Investment Group Holdings Inc | Financials | 1.2% |
CI Financial Corp | Financials | 1.2% |
ICF International Inc | Industrials | 1.1% |
Curtiss-Wright Corp | Industrials | 1.1% |
Chesapeake Energy Corp | Energy | 1.1% |
Bank of Hawaii Corp | Financials | 1.1% |
Tenet Healthcare Corp | Health Care | 1.1% |
Worthington Enterprises Inc | Consumer Discretionary | 1.1% |
UFP Technologies Inc | Health Care | 1.0% |
Integra LifeSciences Holdings Corp | Health Care | 1.0% |
Academy Sports & Outdoors Inc | Consumer Discretionary | 0.9% |
Vestis Corp | Industrials | 0.8% |
TWFG 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 08/30/2024
Sector | Weighting | Fund Change from Previous Quarter |
---|
Sector | Weighting | Fund Change from Previous Quarter |
---|---|---|
Communication Services | 0.1% | |
Real Estate | 0.3% | |
Utilities | 0.1% | |
Consumer Discretionary | 0.1% | |
Consumer Staples | 0.7% | |
Energy | 1.1% | |
Financials | 1.2% | |
Health Care | 0.9% | |
Industrials | 2.2% | |
Information Technology | 1.1% | |
Materials | 0.3% |
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 09/25/2024
- $0
- Dividend Frequency
- Annually
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
12/18/2023 | 12/19/2023 | 12/19/2023 | $0.05310 | $19.97 |
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 | $16.34 |
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
EXPENSE RATIOas of 08/31/2024
Fund Gross Expense Ratio | 0.94% |
Fund Net Expense Ratio | 0.94% |
Adjusted Expense Ratio | - |
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 Financial Statements and Other Information *
Publish Date:11/03/2015
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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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