Lord Abbett Small Cap Value Fund Class A

 (MUTF:LRSCX)   Watch this mutual fund  
Find more results for LRSCX

Performance

Trailing returns

1 day
   
-1.03%  
1 week
   
-1.16%  
4 week   +1.50%
   
3 month   +5.99%
   
YTD   +4.73%
   
1 year   +4.99%
   
3 years*   +9.02%
   
5 years*   +11.90%
   
*annualized
Best 3 month return+29.35%  
Worst 3 month return-34.10%  

Morningstar statistics

Morningstar category: Small Blend
  Return Risk Rating
3 years Average Below Average
5 years Below Average Below Average
10 years Average Average
Overall Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets1.16B 
Front load5.75%  
Deferred load-  
Expense ratio1.17%  
Management fee-  
Fund familyLord Abbett 

Asset allocation

Cash0.00%  
Stocks100.00%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$1,000  
IRA Initial$1,000  
AIP Initial$250  
AIP Additional$50  
20.35+0.27(1.32%)
Dec 14, 7:00PM EST Overall Morningstar RatingTM

Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of small companies. It may invest in U.S. companies and may invest up to 10% of its net assets in foreign companies, including emerging market companies and American Depositary Receipts ("ADRs"). The adviser defines foreign companies as those whose securities are traded primarily on non-U.S. securities exchanges.
Fund filings (PDF) »
Asset managers:
Thomas Maher (Started: Oct 1, 2013)
Justin Maurer (Started: Oct 1, 2013)
Advisor Company:
Lord, Abbett & Co LLC
Fund family reports on Morningstar »
Lord Abbett, 90 Hudson Street, Jersey City NJ 7302, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -7.18 -1.14 -3.41 -1.45
Beta* 0.78 0.97 1.05 1.16
Mean annual return 0.77 0.78 1.04 0.76
R-squared* 21.85 64.61 64.50 82.89
Standard deviation 6.52 12.12 12.42 19.23
Sharpe ratio 1.28 0.74 0.98 0.45
* Against standard index

Top 10 holdings

Security Net Assets  
Littelfuse Inc (LFUS) 2.79%  
Idacorp Inc (IDA) 2.75%  
First Merchants Corp (FRME) 2.68%  
First Industrial Realty Trust Inc (FR) 2.67%  
Centennial Resource Development Inc A (CDEV) 2.44%  
Orbotech Ltd (ORBK) 2.43%  
Cott Corp (COT) 2.19%  
Teledyne Technologies Inc (TDY) 2.09%  
Western Alliance Bancorp (WAL) 2.06%  
PolyOne Corp (POL) 2.05%