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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Lord Abbett Small Cap Value Fund

LRSBX |

-

$1.06 B

-

1.94%

Vitals

YTD Return

N/A

1 yr return

3.7%

3 Yr Avg Return

5.3%

5 Yr Avg Return

7.6%

Net Assets

$1.06 B

Holdings in Top 10

23.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.94%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 56.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Lord Abbett Small Cap Value Fund

LRSBX |

-

$1.06 B

-

1.94%

LRSBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.8%
  • 5 Yr Annualized Total Return 7.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.83%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Lord Abbett Small Cap Value Fund
  • Fund Family Name
    Lord Abbett
  • Inception Date
    Nov 15, 1996
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas B. Maher

Fund Description

LRSBX - Performance

Return Ranking - Trailing

Period LRSBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.7% 24.3% N/A
1 Yr 3.7% -47.6% 2.1% N/A
3 Yr 5.3%* -19.4% 9.8% N/A
5 Yr 7.6%* -21.7% 5.8% N/A
10 Yr 7.4%* -7.7% 12.5% N/A

* Annualized

Return Ranking - Calendar

Period LRSBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -48.1% 5.1% N/A
2022 N/A -35.0% 26.3% N/A
2021 N/A -11.0% 68.2% N/A
2020 N/A -48.0% 1.1% N/A
2019 N/A -38.4% 11.9% N/A

Total Return Ranking - Trailing

Period LRSBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.7% 24.3% N/A
1 Yr -0.4% -47.6% 5.4% N/A
3 Yr 4.8%* -14.5% 12.9% N/A
5 Yr 7.5%* -21.7% 10.2% N/A
10 Yr 7.4%* -6.7% 15.9% N/A

* Annualized

Total Return Ranking - Calendar

Period LRSBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -48.1% 5.1% N/A
2022 N/A -28.5% 26.8% N/A
2021 N/A -5.0% 70.7% N/A
2020 N/A -48.0% 3.0% N/A
2019 N/A -35.0% 12.0% N/A

LRSBX - Holdings

Concentration Analysis

LRSBX Category Low Category High LRSBX % Rank
Net Assets 1.06 B 3.29 M 30.4 B N/A
Number of Holdings 70 19 1524 N/A
Net Assets in Top 10 241 M 652 K 1.6 B N/A
Weighting of Top 10 23.05% 4.7% 88.2% N/A

Top 10 Holdings

  1. First Merchants Corp 2.64%
  2. FLIR Systems Inc 2.49%
  3. Western Alliance Bancorp 2.30%
  4. Littelfuse Inc 2.29%
  5. Cott Corp 2.26%
  6. CenterState Bank Corp 2.26%
  7. First Horizon National Corp 2.22%
  8. First Industrial Realty Trust Inc 2.21%
  9. Teledyne Technologies Inc 2.19%
  10. Reliance Steel & Aluminum Co 2.18%

Asset Allocation

Weighting Return Low Return High LRSBX % Rank
Stocks 		100.00% 36.26% 100.09% N/A
Preferred Stocks 		0.00% 0.00% 19.87% N/A
Other 		0.00% -6.24% 3.14% N/A
Convertible Bonds 		0.00% 0.00% 1.44% N/A
Cash 		0.00% -1.75% 39.49% N/A
Bonds 		0.00% 0.00% 27.75% N/A

Stock Sector Breakdown

Weighting Return Low Return High LRSBX % Rank
Industrials 		19.95% 0.00% 41.88% N/A
Technology 		18.18% 0.00% 37.96% N/A
Consumer Cyclical 		16.94% 0.00% 53.62% N/A
Financial Services 		15.34% 0.00% 65.06% N/A
Healthcare 		10.02% 0.00% 23.23% N/A
Basic Materials 		9.61% 0.00% 48.73% N/A
Real Estate 		3.45% 0.00% 19.20% N/A
Consumer Defense 		2.26% 0.00% 13.22% N/A
Utilities 		1.98% 0.00% 10.06% N/A
Energy 		1.67% 0.00% 29.28% N/A
Communication Services 		0.60% 0.00% 7.58% N/A

Stock Geographic Breakdown

Weighting Return Low Return High LRSBX % Rank
US 		98.53% 27.19% 100.09% N/A
Non US 		1.47% 0.00% 57.59% N/A

LRSBX - Expenses

Operational Fees

LRSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.94% 0.00% 8.79% N/A
Management Fee 0.75% 0.03% 1.25% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.04% 0.01% 0.50% N/A

Sales Fees

LRSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% N/A

Trading Fees

LRSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LRSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 56.00% 6.00% 534.00% N/A

LRSBX - Distributions

Dividend Yield Analysis

LRSBX Category Low Category High LRSBX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

LRSBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

LRSBX Category Low Category High LRSBX % Rank
Net Income Ratio -0.83% -4.91% 4.52% N/A

Capital Gain Distribution Analysis

LRSBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

LRSBX - Fund Manager Analysis

Managers

Thomas B. Maher

Start Date

Tenure

Tenure Rank

Oct 01, 2013

4.5

4.5%

Mr. Maher is a portfolio manager of the smid cap, small cap and micro cap value equity strategies. Mr. Maher joined Lord Abbett in 2003 as a research analyst for the mid cap growth equity strategy and was named Partner in 2010. His prior experience includes: Senior Equity Analyst at Invesco; Senior Analyst at Centurion Investment Group, L.P.; Vice President-Investment Research at Lynch & Mayer, Inc.; and Associate at Aiyer Investments. Mr. Maher received a BS from Georgetown University and an MBA from New York University. He has been in the investment business since 1989.

Justin C. Maurer

Start Date

Tenure

Tenure Rank

Oct 01, 2013

4.5

4.5%

Mr. Maurer is a portfolio manager of the smid cap, small cap and micro cap value equity strategies. Mr. Maurer joined Lord Abbett in 2001 as a research analyst for the small cap value equity strategy and was named Partner in 2009. His prior experience includes: Director, US Fundamental Equity Research at Merrill Lynch; Vice President, Equity Research at McDonald Investments; and Assistant Vice President and Financial Analyst at Key Corporation. Mr. Maurer received a BA from Baldwin-Wallace College and an MBA from Case Western Reserve University. He has been in the investment business since 1991.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 34.53 8.06 1.16

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