NasdaqGM - Delayed Quote USD

Lord Abbett Focused Small Cap V (0P0001H9Z4)

28.95 +0.14 (+0.49%)
At close: April 5 at 4:00 PM EDT
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DELL
  • Previous Close 28.81
  • YTD Return 3.39%
  • Expense Ratio 2.03%
  • Category Small Value
  • Last Cap Gain -12.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 112.94M
  • Beta (5Y Monthly) 0.98
  • Yield 0.24%
  • 5y Average Return --
  • Holdings Turnover 54.00%
  • Last Dividend 0.07
  • Inception Date Jun 28, 2019

Under normal conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of small companies. It seeks to invest in securities of companies that the portfolio management team believes are undervalued by the market and are selling at reasonable prices in relation to the portfolio management team's assessment of their potential or intrinsic value.

Lord Abbett

Fund Family

Small Value

Fund Category

112.94M

Net Assets

2019-06-28

Inception Date

More about Lord Abbett Focused Small Cap V

Performance Overview: 0P0001H9Z4

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Trailing returns as of 4/4/2024. Category is Small Value.

YTD Return

0P0001H9Z4
3.39%
Category
26.79%
 

1-Year Return

0P0001H9Z4
15.00%
Category
71.02%
 

3-Year Return

0P0001H9Z4
2.26%
Category
9.35%
 

5-Year Return

0P0001H9Z4
8.46%
Category
12.17%
 

Holdings: 0P0001H9Z4

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Top 10 Holdings (30.66% of Total Assets)

SymbolCompany% Assets
KMPR
Kemper Corporation 3.48%
PR
Permian Resources Corporation 3.43%
BRC
Brady Corporation 3.27%
BDC
Belden Inc. 3.09%
CODI
Compass Diversified 3.09%
ASO
Academy Sports and Outdoors, Inc. 2.90%
DRS
Leonardo DRS, Inc. 2.89%
WNS
WNS (Holdings) Limited 2.88%
THC
Tenet Healthcare Corporation 2.85%
WTM
White Mountains Insurance Group, Ltd. 2.77%

Sector Weightings

Sector0P0001H9Z4
Financial Services   24.46%
Industrials   20.91%
Consumer Cyclical   15.05%
Technology   11.67%
Energy   10.40%
Healthcare   6.03%
Basic Materials   5.22%
Real Estate   2.57%
Communication Services   2.19%
Consumer Defensive   1.50%
Utilities   0.00%
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Recent News: 0P0001H9Z4

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Research Reports: 0P0001H9Z4

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LSHEX Kinetics Spin-Off and Corp Rest No Load
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LSHUX Kinetics Spin-Off and Corp Rest Instl
48.48
+11.09%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
43.09
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KSOCX Kinetics Small Cap Opportunities Adv C
209.22
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KSCYX Kinetics Small Cap Opportunities Inst
239.87
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KSOAX Kinetics Small Cap Opportunities Adv A
223.81
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KSCOX Kinetics Small Cap Opportunities No Load
233.81
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KMKNX Kinetics Market Opportunities No Load
101.79
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KMKYX Kinetics Market Opportunities Inst
103.63
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KMKCX Kinetics Market Opportunities Adv C
94.35
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KMKAX Kinetics Market Opportunities Adv A
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RCMFX Schwartz Value Focused
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KGLCX Kinetics The Global Fund
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KINAX Kinetics Internet Adv A
108.67
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WWWFX Kinetics Internet No Load
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KINCX Kinetics Internet Adv C
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KNPAX Kinetics Paradigm Adv A
184.29
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KNPCX Kinetics Paradigm Adv C
164.37
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KNPYX Kinetics Paradigm Instl
196.96
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WWNPX Kinetics Paradigm No Load
194.04
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UMPIX ProFunds UltraMid Cap Fund
77.89
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UMPSX ProFunds UltraMid Cap Fund
59.76
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BIPIX ProFunds Biotechnology UltraSector Fund
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BIPSX ProFunds Biotechnology UltraSector Fund
40.76
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HIMDX Hennessy Cornerstone Mid Cap 30 Instl
29.85
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HFMDX Hennessy Cornerstone Mid Cap 30 Inv
28.26
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KGLAX Kinetics The Global Fund
18.36
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RYMDX Rydex Mid-Cap 1.5x Strategy H
147.76
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RYAHX Rydex Mid-Cap 1.5x Strategy A
147.08
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WWWEX Kinetics Global No Load
18.54
+4.69%
 
BPTIX Baron Partners Institutional
199.40
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BPTRX Baron Partners Retail
191.07
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LMIYX Lord Abbett Micro Cap Growth I
22.45
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LFMGX Lord Abbett Micro Cap Growth F
22.45
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LAMGX Lord Abbett Micro Cap Growth A
18.14
+2.31%
 
LCMGX Lord Abbett Micro Cap Growth Fund
21.51
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VLPAX Virtus Duff & Phelps Sel MLP & Engy A
17.77
0.00%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
57.08
+2.18%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
71.75
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FBTCX Fidelity Advisor Biotechnology Fund
23.97
+2.17%
 
FBTAX Fidelity Advisor Biotechnology Fund
30.69
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PVIVX Paradigm Micro-Cap
59.51
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FBTIX Fidelity Advisor Biotechnology Fund
33.60
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FIJYX Fidelity Advisor Biotechnology Z
33.70
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FBTTX Fidelity Advisor Biotechnology Fund
28.03
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16.21
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DMCRX Driehaus Micro Cap Growth Fund
15.52
+2.11%
 
PZVSX Pzena Small Cap Value Investor
16.04
+2.10%
 
PSGCX Virtus KAR Small-Cap Growth C
29.71
+2.10%
 
PSGAX Virtus KAR Small-Cap Growth A
37.60
+2.09%
 
PXSGX Virtus KAR Small-Cap Growth I
39.62
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CSCZX Columbia Small Cap Value I Inst
55.50
+2.04%
 
CSMIX Columbia Small Cap Value I A
47.09
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CSVRX Columbia Small Cap Value I R
46.62
+2.04%
 
CVVRX Columbia Small Cap Value I Adv
57.92
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CSCQX Columbia Small Cap Value I S
55.50
+2.02%
 
CUURX Columbia Small Cap Value I Inst2
58.06
+2.02%
 
CSVYX Columbia Small Cap Value I Inst3
56.05
+2.02%
 
QRSVX FPA Queens Road Small Cap Value Inv
43.00
+1.99%
 
ASMOX AQR Small Cap Momentum Style I
24.99
+1.96%
 
ASMNX AQR Small Cap Momentum Style N
25.00
+1.96%
 
QSMRX AQR Small Cap Momentum Style R6
24.87
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UDPIX ProFunds Ultra Dow 30 ProFund
88.09
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GTCSX Glenmede Small Cap Equity Adv
36.43
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GTSCX Glenmede Small Cap Equity Instl
39.26
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LMVVX Lord Abbett Focused Small Cap Value R5
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LMVOX Lord Abbett Focused Small Cap Value F3
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LMVWX Lord Abbett Focused Small Cap Value R6
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CSMCX Congress Small Cap Growth Institutional
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RYLDX Rydex Dow 2x Strategy A
189.26
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RYCVX Rydex Dow 2x Strategy H
188.48
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LFSFX Lord Abbett Focused Small Cap Value F
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LFVCX Lord Abbett Focused Small Cap Value C
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LFVAX Lord Abbett Focused Small Cap Value A
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RYCYX Rydex Dow 2x Strategy C
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CSMVX Congress Small Cap Growth Retail
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TFGRX Touchstone Mid Cap Growth R6
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TEGYX Touchstone Mid Cap Growth Y
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TEGAX Touchstone Mid Cap Growth A
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RPMAX Reinhart Genesis PMV Investor
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RPMFX Reinhart Genesis PMV Advisor
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SNWIX Easterly Snow Small Cap Value I
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CCASX Conestoga Small Cap Investors
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AXVIX Acclivity Small Cap Value I
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GIUIX NAA Mid Growth Institutional
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