Mutual Funds - Profile

Lord Abbett Small-Cap Value Fund

US > Small-Cap > Value

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in small-size companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in companies that are estimated to trade below their fair values and that are trading at reasonable valuations.

Also, the research team integrates environmental, social and governance factors as part of its process.

Then the manager constructs a portfolio of stocks from a list More

Price

  • Last Close
  • $17.11
    -0.13
  • 52 Week HL
  • $17.74 - $12.87
  • Net Assets
  • $739.18 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 26, 2021

Top 10 Holdings
Mar 17, 2021

Company Holding
BSB Bancorp 2.7
BankUnited Inc 2.1
Crane Co 2.0
Triumph Bancorp, 2.0
Sterling Bancorp, 1.9
Company Holding
Bank Of 1.8
Hillenbrand Inc 1.8
Pacific Premier 1.8
Sculptor Capital 1.8
Spectrum Brands 1.8
Total 19.7%

Manager

  • Name
  • Eli Rabinowich
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
26.9 % YTD

  • 3 Year
  • 22.84%
  • 5 Year
  • 14.74%
  • Best
  • 45.9%
    2014
  • Worst
  • -12.1%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
LRSRX 30%2%20%-15%6%29%-9%2%32%15%-7%
S&P 500 25%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 18% -37.8% 12.3% -1.3% 0.4% 1.1% 4.6% 0.9% 13.6% 12.2% -
Q2 2.8% 23.2% -0.9% 9.1% -0.2% 3.8% -0.4% 2.4% 2% -10.3% -
Q3 -1.5% -1.2% -0.4% 5.8% 1.9% 6% -9.1% -7.5% 5.1% 4.8% -
Q4 3.5% 28.6% -12.1% -20.5% 3% 8.1% 3.6% 52.8% 10% 2.8% -

Returns +
M

J F M A M J J A S O N D
2021 2.5% 10.7% 4% 4.1% 1.3% -2.5% -3.1% 1.4% 0.3% 1.3% 4.5% -
2020 -4% -10.8% -27.4% 13.4% 6.8% 1.8% 2.2% 2.5% -5.7% 3.7% 17.8% 5.3%

Annual Return

Index Comparison

Alpha

NAV