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Lord Abbett Small Cap Value R2 (LRSQX)
10.97
+0.12
+(1.11%)
At close: 8:01:28 PM EDT
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- Previous Close
10.85 - YTD Return -9.28%
- Expense Ratio 1.56%
- Category Small Value
- Last Cap Gain 29.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 350.88M
- Beta (5Y Monthly) 1.11
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 42.00%
- Last Dividend 0.11
- Inception Date Mar 31, 2008
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 up to 10% of its net assets in securities of foreign companies, including emerging market companies, American Depositary Receipts ("ADRs"). The adviser defines foreign companies as those whose securities are traded primarily on non-U.S. securities exchanges.
Lord Abbett
Fund Family
Small Value
Fund Category
350.88M
Net Assets
2008-03-31
Inception Date
Performance Overview: LRSQX
View MoreTrailing returns as of 4/15/2025. Category is Small Value.
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Holdings: LRSQX
View MoreSector Weightings
SectorLRSQX
Financial Services 26.47%
Industrials 21.76%
Technology 11.55%
Energy 8.04%
Consumer Cyclical 7.40%
Healthcare 6.76%
Real Estate 5.57%
Basic Materials 5.38%
Consumer Defensive 3.28%
Communication Services 2.25%
Utilities 1.54%
Recent News: LRSQX
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