Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

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 Blend Fund

LSSRX |

-

$587 M

-

1.50%

Vitals

YTD Return

N/A

1 yr return

20.1%

3 Yr Avg Return

13.8%

5 Yr Avg Return

3.0%

Net Assets

$587 M

Holdings in Top 10

21.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.50%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 81.63%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

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 Blend Fund

LSSRX |

-

$587 M

-

1.50%

LSSRX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 13.8%
  • 5 Yr Annualized Total Return 3.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.62%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Lord Abbett Small Cap Blend Fund
  • Fund Family Name
    Lord Abbett
  • Inception Date
    Mar 31, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert P. Fetch

Fund Description

LSSRX - Performance

Return Ranking - Trailing

Period LSSRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 20.1% -64.0% 270.1% N/A
3 Yr 13.8%* -41.4% 115.6% N/A
5 Yr 3.0%* -30.7% 58.6% N/A
10 Yr 8.7%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period LSSRX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period LSSRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 20.1% -64.0% 270.1% N/A
3 Yr 13.8%* -30.7% 115.6% N/A
5 Yr 3.0%* -30.7% 58.6% N/A
10 Yr 8.7%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period LSSRX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

LSSRX - Holdings

Concentration Analysis

LSSRX Category Low Category High LSSRX % Rank
Net Assets 587 M 0 814 B N/A
Number of Holdings 87 1 17358 N/A
Net Assets in Top 10 136 M -28.8 B 134 B N/A
Weighting of Top 10 21.30% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Oshkosh Corporation 2.66%
  2. Jones Lang LaSalle, Inc. 2.39%
  3. Greatbatch, Inc. 2.37%
  4. SS&C Technologies Holdings 2.26%
  5. Semtech Corporation 2.04%
  6. Axiall Corp 2.02%
  7. ExamWorks Group, Inc. 1.95%
  8. J&J Snack Foods Corp. 1.90%
  9. DXP Enterprises, Inc. 1.87%
  10. SVB Financial Group 1.85%

Asset Allocation

Weighting Return Low Return High LSSRX % Rank
Stocks 		92.28% -142.98% 259.25% N/A
Cash 		5.51% -483.27% 7388.76% N/A
Other 		2.21% -7288.76% 493.15% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A
Bonds 		0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High LSSRX % Rank
Industrials 		23.38% -21.11% 93.31% N/A
Financial Services 		18.22% -7.59% 99.28% N/A
Consumer Cyclical 		14.24% -18.86% 87.44% N/A
Technology 		10.30% -19.01% 99.57% N/A
Healthcare 		10.15% -15.38% 100.00% N/A
Basic Materials 		5.41% -5.18% 96.19% N/A
Consumer Defense 		4.55% -7.54% 98.24% N/A
Real Estate 		3.91% -11.04% 100.00% N/A
Utilities 		1.20% -3.80% 94.95% N/A
Energy 		0.93% -7.00% 121.80% N/A
Communication Services 		0.00% -4.54% 90.02% N/A

Stock Geographic Breakdown

Weighting Return Low Return High LSSRX % Rank
US 		90.71% -142.98% 126.43% N/A
Non US 		1.57% -24.89% 159.65% N/A

LSSRX - Expenses

Operational Fees

LSSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.50% 0.00% 928.63% N/A
Management Fee 0.75% 0.00% 2.87% N/A
12b-1 Fee 0.50% 0.00% 1.00% N/A
Administrative Fee 0.04% 0.00% 52000.00% N/A

Sales Fees

LSSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

LSSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

LSSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 81.63% 0.00% 5067.00% N/A

LSSRX - Distributions

Dividend Yield Analysis

LSSRX Category Low Category High LSSRX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

LSSRX Category Low Category High LSSRX % Rank
Net Income Ratio -0.62% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

LSSRX - Fund Manager Analysis

Managers

Robert P. Fetch

Start Date

Tenure

Tenure Rank

Feb 20, 2013

0.36

0.4%

Mr. Fetch is the lead portfolio manager of the multi, large, and mid cap value equity strategies and oversees the domestic equity portfolio managers. Mr. Fetch joined Lord Abbett in 1995 as the lead portfolio manager of the small cap value equity strategy portfolio and Director of Small, Smid, Multi and Micro Value Equities. He was named Partner in 1998. His prior experience includes: Managing Director at Prudential Investment Advisors; Senior Investment Officer at Chemical Bank/Favia Hill & Associates; and Equity Analyst/Trader at Mutual Benefit Life. Mr. Fetch received a BS from Bucknell University and an MBA from Seton Hall University. He is a holder of a Chartered Financial Analyst designation and has been in the investment business since 1977.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.