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Lord Abbett Focused Small Cap Value F (LFSFX)

29.50 +0.14 (+0.48%)
At close: May 17 at 8:00 PM EDT
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DELL
  • Previous Close 29.36
  • YTD Return -3.55%
  • Expense Ratio 0.98%
  • Category Small Value
  • Last Cap Gain -12.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 104.58M
  • Beta (5Y Monthly) 0.99
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 54.00%
  • Last Dividend 0.12
  • 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

104.58M

Net Assets

2019-06-28

Inception Date

Performance Overview: LFSFX

Trailing returns as of 5/17/2024. Category is Small Value.

YTD Return

LFSFX
3.55%
Category
26.79%
 

1-Year Return

LFSFX
8.16%
Category
71.02%
 

3-Year Return

LFSFX
1.46%
Category
9.35%
 

5-Year Return

LFSFX
5.56%
Category
12.17%
 

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Holdings: LFSFX

Top 10 Holdings (31.05% of Total Assets)

SymbolCompany% Assets
PR
Permian Resources Corporation 3.77%
KMPR
Kemper Corporation 3.43%
BRC
Brady Corporation 3.23%
CODI
Compass Diversified 3.13%
BDC
Belden Inc. 3.05%
MIR
Mirion Technologies, Inc. 2.98%
DRS
Leonardo DRS, Inc. 2.97%
THC
Tenet Healthcare Corporation 2.88%
CMCO
Columbus McKinnon Corporation 2.82%
AVNT
Avient Corporation 2.78%

Sector Weightings

SectorLFSFX
Industrials   21.83%
Technology   12.69%
Energy   10.94%
Healthcare   6.58%
Real Estate   2.32%
Utilities   0.00%

Recent News: LFSFX

Research Reports: LFSFX

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