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Morningstar

Lord Abbett Small Cap Value R5 LRSTX

Morningstar Medalist Rating
Medalist Rating as of | See Lord Abbett Investment Hub
  • NAV / 1-Day Return 20.17  /  +0.34 %
  • Total Assets 391.9 Mil
  • Adj. Expense Ratio
    0.940%
  • Expense Ratio 0.940%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.25%
  • Turnover 34%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0

Morningstar’s Analysis LRSTX

Will LRSTX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LRSTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LRSTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of LRSTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Lord Abbett Small Cap Value R5's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings LRSTX

More LRSTX Holdings
  • 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