Lord Abbett Small Cap Value Fund Class A

 (MUTF:LRSCX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.58%  
1 week   +0.45%
   
4 week   +1.92%
   
3 month   +1.69%
   
YTD   +1.37%
   
1 year   +12.74%
   
3 years*   +7.13%
   
5 years*   +12.26%
   
*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 Below Average
Overall Average Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets1.18B 
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  
22.270.00(0.00%)
Jul 23, 8:00PM EDT 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* -6.81 -3.68 -2.58 -0.82
Beta* 1.29 1.03 1.04 1.16
Mean annual return 1.22 0.53 1.01 0.71
R-squared* 43.89 62.22 65.28 83.24
Standard deviation 11.88 13.48 12.26 19.28
Sharpe ratio 1.18 0.45 0.97 0.41
* Against standard index

Top 10 holdings

Security Net Assets  
First Merchants Corp (FRME) 3.78%  
Black Hills Corp (BKH) 3.11%  
Orbotech Ltd (ORBK) 2.79%  
Idacorp Inc (IDA) 2.66%  
Chemical Financial Corp (CHFC) 2.49%  
First Industrial Realty Trust Inc (FR) 2.44%  
Primoris Services Corp (PRIM) 2.31%  
MACOM Technology Solutions Holdings Inc (MTSI) 2.12%  
Littelfuse Inc (LFUS) 2.11%  
Milacron Holdings Corp (MCRN) 2.09%