Small Cap Value Fund
Daily price w/o sales charge as of 04/30/2025
$11.87
$0.08
YTD Returns w/o sales charge as of 04/30/2025
-13.17%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Fund Basicsas of 03/31/2025
- Total Net Assets
- $350.88 M
- Inception Date
- 06/23/1999
- Dividend Frequency
- Annually
- Fund Gross Expense Ratio
- 1.41%
- Fund Net Expense Ratio
- 1.41%
- Number of Holdings
- 64
Fund Expense Ratio :
Gross 1.41%
Net 1.41%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/23/1999 |
|---|
YTD |
1-YR |
3-YR |
5-YR |
10-YR |
Since Inception 06/23/1999 |
|
|---|---|---|---|---|---|---|
| w/o sales charge | -9.22% | -3.34% | 2.49% | 14.94% | 4.72% | 8.95% |
| Lipper Category Avg. Small-Cap Core Funds | -7.65% | -3.44% | 1.90% | 15.39% | 6.56% | - |
| Russell 2000® Value Index | -7.74% | -3.12% | 0.05% | 15.31% | 6.07% | 8.15% |
| w/ sales charge | -9.22% | -3.34% | 2.49% | 14.94% | 4.72% | 8.95% |
Fund Expense Ratio :
Gross 1.41%
Net 1.41%
Fund Expense Ratio :
Gross 1.41%
Net 1.41%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/23/1999 |
|---|
YTD |
1-YR |
3-YR |
5-YR |
10-YR |
Since Inception 06/23/1999 |
|
|---|---|---|---|---|---|---|
| w/o sales charge | -9.22% | -3.34% | 2.49% | 14.94% | 4.72% | 8.95% |
| Lipper Category Avg. Small-Cap Core Funds | -7.65% | -3.44% | 1.90% | 15.39% | 6.56% | - |
| Russell 2000® Value Index | -7.74% | -3.12% | 0.05% | 15.31% | 6.07% | 8.15% |
Fund Expense Ratio :
Gross 1.41%
Net 1.41%
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 03/31/2025View Portfolio
Holding |
Assets |
|---|---|
| Belden Inc | 2.7% |
| Genpact Ltd | 2.4% |
| Advanced Energy Industries Inc | 2.3% |
| Bancorp Inc/The | 2.2% |
| Heritage Financial Corp/WA | 2.2% |
| Kemper Corp | 2.2% |
| Wintrust Financial Corp | 2.2% |
| Criteo SA | 2.2% |
| Worthington Enterprises Inc | 2.1% |
| First BanCorp/Puerto Rico | 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 03/31/2025View Portfolio
| Sector | Weighting |
|---|
| Sector | Weighting |
|---|---|
| Communication Services | |
| Real Estate | |
| Utilities | |
| Consumer Discretionary | |
| Consumer Staples | |
| Energy | |
| Financials | |
| Health Care | |
| Industrials | |
| Information Technology | |
| Materials |
INVESTMENT TEAM
Your Representative
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Performance
Performance
Fund Expense Ratio :
Gross 1.41%
Net 1.41%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/23/1999 |
|---|
YTD |
1-YR |
3-YR |
5-YR |
10-YR |
Since Inception 06/23/1999 |
|
|---|---|---|---|---|---|---|
| w/o sales charge | -9.22% | -3.34% | 2.49% | 14.94% | 4.72% | 8.95% |
| Lipper Category Avg. Small-Cap Core Funds | -7.65% | -3.44% | 1.90% | 15.39% | 6.56% | - |
| Russell 2000® Value Index | -7.74% | -3.12% | 0.05% | 15.31% | 6.07% | 8.15% |
| w/ sales charge | -9.22% | -3.34% | 2.49% | 14.94% | 4.72% | 8.95% |
Fund Expense Ratio :
Gross 1.41%
Net 1.41%
Fund Expense Ratio :
Gross 1.41%
Net 1.41%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/23/1999 |
|---|
YTD |
1-YR |
3-YR |
5-YR |
10-YR |
Since Inception 06/23/1999 |
|
|---|---|---|---|---|---|---|
| w/o sales charge | -9.22% | -3.34% | 2.49% | 14.94% | 4.72% | 8.95% |
| Lipper Category Avg. Small-Cap Core Funds | -7.65% | -3.44% | 1.90% | 15.39% | 6.56% | - |
| Russell 2000® Value Index | -7.74% | -3.12% | 0.05% | 15.31% | 6.07% | 8.15% |
Fund Expense Ratio :
Gross 1.41%
Net 1.41%
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 |
|---|
Year |
Fund Returns |
Russell 2000® Value Index |
|---|---|---|
| 2024 | 12.59% | 8.05% |
| 2023 | 19.54% | 14.65% |
| 2022 | -17.67% | -14.48% |
| 2021 | 26.21% | 28.27% |
| 2020 | -1.71% | 4.63% |
| 2019 | 20.05% | 22.39% |
| 2018 | -12.03% | -12.86% |
| 2017 | 6.11% | 7.84% |
| 2016 | 20.19% | 31.74% |
| 2015 | -1.35% | -7.47% |
| 2014 | 1.75% | - |
| 2013 | 33.48% | - |
| 2012 | 10.37% | - |
| 2011 | -4.76% | - |
| 2010 | 26.07% | - |
| 2009 | 29.58% | - |
| 2008 | -31.15% | - |
| 2007 | 10.25% | - |
| 2006 | 20.31% | - |
| 2005 | 13.07% | - |
| Year | Q1 | Q2 | Q3 | Q4 |
|---|
Year |
Q1 |
Q2 |
Q3 |
Q4 |
|---|---|---|---|---|
| 2025 | -9.22% | - | - | - |
| 2024 | 5.74% | -1.53% | 7.07% | 0.99% |
| 2023 | 5.11% | 5.61% | -3.65% | 11.77% |
| 2022 | -6.55% | -17.14% | -4.86% | 11.75% |
| 2021 | 18.01% | 2.87% | -3.45% | 7.68% |
| 2020 | -37.80% | 23.25% | -1.12% | 29.66% |
| 2019 | 12.30% | 0.51% | 0.13% | 6.23% |
| 2018 | -1.34% | 6.74% | 6.31% | -21.42% |
| 2017 | 0.38% | -0.19% | 1.94% | 3.89% |
| 2016 | 1.09% | 3.79% | 5.97% | 8.09% |
| 2015 | 4.57% | -0.34% | -9.07% | 4.10% |
| 2014 | 0.85% | 2.45% | -7.55% | 6.52% |
| 2013 | 13.60% | 0.75% | 6.49% | 9.51% |
| 2012 | 12.19% | -9.06% | 5.23% | 2.80% |
| 2011 | 9.07% | -3.18% | -24.64% | 19.68% |
| 2010 | 9.89% | -10.77% | 11.70% | 15.11% |
| 2009 | -12.19% | 18.79% | 16.98% | 6.20% |
| 2008 | -7.45% | 2.07% | -3.94% | -24.13% |
| 2007 | 2.27% | 8.12% | 2.27% | -2.51% |
| 2006 | 15.59% | -1.13% | -0.62% | 5.94% |
| 2005 | -1.49% | 2.66% | 10.44% | 1.23% |
| 2004 | 6.41% | 3.43% | -0.37% | 11.59% |
| 2003 | -2.25% | 19.35% | 5.14% | 18.03% |
| 2002 | 8.79% | -6.53% | -14.92% | 2.72% |
| 2001 | -0.84% | 9.24% | -14.48% | 16.45% |
| 2000 | 7.94% | 3.59% | 5.15% | 13.51% |
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 |
|---|
Holding |
Sector |
Assets |
|---|---|---|
| Belden Inc | Information Technology | 2.7% |
| Genpact Ltd | Industrials | 2.4% |
| Advanced Energy Industries Inc | Information Technology | 2.3% |
| Bancorp Inc/The | Financials | 2.2% |
| Heritage Financial Corp/WA | Financials | 2.2% |
| Kemper Corp | Financials | 2.2% |
| Wintrust Financial Corp | Financials | 2.2% |
| Criteo SA | Communication Services | 2.2% |
| Worthington Enterprises Inc | Industrials | 2.1% |
| First BanCorp/Puerto Rico | 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 |
|---|
Holding |
Sector |
Assets |
|---|---|---|
| Belden Inc | Information Technology | 2.7% |
| Genpact Ltd | Industrials | 2.4% |
| Advanced Energy Industries Inc | Information Technology | 2.3% |
| Bancorp Inc/The | Financials | 2.2% |
| Heritage Financial Corp/WA | Financials | 2.2% |
| Kemper Corp | Financials | 2.2% |
| Wintrust Financial Corp | Financials | 2.2% |
| Criteo SA | Communication Services | 2.2% |
| Worthington Enterprises Inc | Industrials | 2.1% |
| First BanCorp/Puerto Rico | Financials | 2.1% |
| White Mountains Insurance Group Ltd | Financials | 2.1% |
| WSFS Financial Corp | Financials | 2.1% |
| Prosperity Bancshares Inc | Financials | 2.1% |
| MEG Energy Corp | Energy | 2.0% |
| Gulfport Energy Corp | Energy | 2.0% |
| Bridge Investment Group Holdings Inc | Financials | 1.9% |
| Silicon Motion Technology Corp | Information Technology | 1.8% |
| IDACORP Inc | Utilities | 1.8% |
| Axos Financial Inc | Financials | 1.8% |
| Commvault Systems Inc | Information Technology | 1.8% |
| Vishay Precision Group Inc | Information Technology | 1.8% |
| YETI Holdings Inc | Consumer Discretionary | 1.7% |
| Cushman & Wakefield PLC | Real Estate | 1.7% |
| Integra LifeSciences Holdings Corp | Health Care | 1.7% |
| MRC Global Inc | Industrials | 1.7% |
| Compass Diversified Holdings | Financials | 1.7% |
| Avient Corp | Materials | 1.6% |
| Mirion Technologies Inc | Information Technology | 1.6% |
| Radiant Logistics Inc | Industrials | 1.6% |
| Brady Corp | Industrials | 1.6% |
| Northern Oil & Gas Inc | Energy | 1.6% |
| Integer Holdings Corp | Health Care | 1.6% |
| Brunswick Corp/DE | Consumer Discretionary | 1.6% |
| Leonardo DRS Inc | Industrials | 1.6% |
| STAG Industrial Inc | Real Estate | 1.6% |
| Simply Good Foods Co/The | Consumer Staples | 1.5% |
| Acushnet Holdings Corp | Consumer Discretionary | 1.5% |
| Element Solutions Inc | Materials | 1.5% |
| Arcosa Inc | Industrials | 1.4% |
| GMS Inc | Industrials | 1.4% |
| Vestis Corp | Industrials | 1.4% |
| Cars.com Inc | Communication Services | 1.3% |
| Bank of Hawaii Corp | Financials | 1.3% |
| HB Fuller Co | Materials | 1.3% |
| Crane Co | Industrials | 1.3% |
| Azenta Inc | Health Care | 1.2% |
| Marcus & Millichap Inc | Real Estate | 1.2% |
| Liberty Energy Inc | Energy | 1.2% |
| Bowhead Specialty Holdings Inc | Financials | 1.2% |
| Crane NXT Co | Information Technology | 1.2% |
| Addus HomeCare Corp | Health Care | 1.1% |
| Samsonite Group SA | Consumer Discretionary | 1.1% |
| Moelis & Co | Financials | 1.1% |
| Phillips Edison & Co Inc | Real Estate | 1.1% |
| Griffon Corp | Industrials | 1.1% |
| BlueLinx Holdings Inc | Industrials | 1.0% |
| UFP Technologies Inc | Health Care | 0.9% |
| Seacoast Banking Corp of Florida | Financials | 0.8% |
| TWFG Inc | Financials | 0.8% |
| Curtiss-Wright Corp | Industrials | 0.8% |
| Turning Point Brands Inc | Consumer Staples | 0.7% |
| Everus Construction Group Inc | Industrials | 0.7% |
| Quaker Chemical Corp | Materials | 0.3% |
| International Money Express Inc | Financials | 0.2% |
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 03/31/2025
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Communication Services |
0.2%
|
|
| Real Estate |
 1.2%
|
|
| Utilities |
0.4%
|
|
| Consumer Discretionary |
0.5%
|
|
| Consumer Staples |
0.1%
|
|
| Energy |
1.3%
|
|
| Financials |
1.6%
|
|
| Health Care |
0.6%
|
|
| Industrials |
0.3%
|
|
| Information Technology |
1.1%
|
|
| Materials |
1.0%
|
PORTFOLIO DETAILS as of 03/31/2025
- Total Net Assets
- $350.88 M
- Number of Holdings
- 64
- Weighted Average Market Cap.
- 3.5 B
- P/B Ratio
- 1.8x
- P/E Ratio
- 18.3x
To view definitions for the above Portfolio Details, Click here.
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 04/30/2025
- $0
- Dividend Frequency
- Annually
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 12/19/2022 | 12/20/2022 | 12/20/2022 | $0.00750 | $11.11 |
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 |
|---|---|---|
| 12/17/2025 | 12/18/2025 | 12/18/2025 |
Capital Gains Distributions
| Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
|---|---|---|---|---|---|
| 12/16/2024 | 12/17/2024 | $1.6853 | - | $1.6853 | $14.22 |
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 03/31/2025
| Fund Gross Expense Ratio | 1.41% |
| Fund Net Expense Ratio | 1.41% |
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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Annual Tailored Shareholder Report
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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