Lord Abbett Small Cap Blend C
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
19.5%
3 Yr Avg Return
13.3%
5 Yr Avg Return
2.5%
Net Assets
$587 M
Holdings in Top 10
21.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.00%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 81.63%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,500
IRA
$1,500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
LSBCX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 13.3%
- 5 Yr Annualized Total Return 2.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.11%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameLord Abbett Small Cap Blend Fund
-
Fund Family NameLord Abbett
-
Inception DateJun 26, 2001
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerRobert P. Fetch
Fund Description
LSBCX - Performance
Return Ranking - Trailing
Period | LSBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 19.5% | -64.0% | 270.1% | N/A |
3 Yr | 13.3%* | -41.4% | 115.6% | N/A |
5 Yr | 2.5%* | -30.7% | 58.6% | N/A |
10 Yr | 8.2%* | -8.4% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | LSBCX 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 | LSBCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 18.5% | -64.0% | 270.1% | N/A |
3 Yr | 13.3%* | -30.7% | 115.6% | N/A |
5 Yr | 2.5%* | -30.7% | 58.6% | N/A |
10 Yr | 8.2%* | -8.4% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | LSBCX 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 |
LSBCX - Holdings
Concentration Analysis
LSBCX | Category Low | Category High | LSBCX % 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
- Oshkosh Corporation 2.66%
- Jones Lang LaSalle, Inc. 2.39%
- Greatbatch, Inc. 2.37%
- SS&C Technologies Holdings 2.26%
- Semtech Corporation 2.04%
- Axiall Corp 2.02%
- ExamWorks Group, Inc. 1.95%
- J&J Snack Foods Corp. 1.90%
- DXP Enterprises, Inc. 1.87%
- SVB Financial Group 1.85%
Asset Allocation
Weighting | Return Low | Return High | LSBCX % 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 | LSBCX % 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 | LSBCX % Rank | |
---|---|---|---|---|
US | 90.71% | -142.98% | 126.43% | N/A |
Non US | 1.57% | -24.89% | 159.65% | N/A |
LSBCX - Expenses
Operational Fees
LSBCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.00% | 0.00% | 928.63% | N/A |
Management Fee | 0.75% | 0.00% | 2.87% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.04% | 0.00% | 52000.00% | N/A |
Sales Fees
LSBCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 25.00% | N/A |
Deferred Load | 1.00% | 0.25% | 5.50% | N/A |
Trading Fees
LSBCX 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.
LSBCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 81.63% | 0.00% | 5067.00% | N/A |
LSBCX - Distributions
Dividend Yield Analysis
LSBCX | Category Low | Category High | LSBCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 87.51% | N/A |
Dividend Distribution Analysis
LSBCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
LSBCX | Category Low | Category High | LSBCX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.11% | -46.00% | 10.10% | N/A |
Capital Gain Distribution Analysis
LSBCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
LSBCX - 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 |