The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Lord Abbett Small Cap Value F LRSFX
- NAV / 1-Day Return 16.06 / +1.13 %
- Total Assets 394.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.040%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment —
- Status Open
- TTM Yield 0.24%
- Turnover 34%
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0
Morningstar’s Analysis LRSFX
Will LRSFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Permian Resources Corp Class A | 3.35 | 13.7 Mil | Energy |
CommVault Systems Inc | 2.56 | 10.5 Mil | Technology |
Kemper Corp | 2.54 | 10.4 Mil | Financial Services |
Belden Inc | 2.25 | 9.2 Mil | Technology |
Mirion Technologies Inc Ordinary Shares Class A | 2.13 | 8.7 Mil | Industrials |
Leonardo DRS Inc | 1.98 | 8.1 Mil | Industrials |
Compass Diversified Holdings | 1.96 | 8.0 Mil | Industrials |
Criteo SA ADR | 1.91 | 7.8 Mil | Communication Services |
Avient Corp | 1.89 | 7.7 Mil | Basic Materials |
Wintrust Financial Corp | 1.89 | 7.7 Mil | Financial Services |