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Lord Abbett Small Cap Value R6 LRSVX

Medalist Rating as of | See Lord Abbett Investment Hub
  • NAV / 1-Day Return 21.41  /  +0.56 %
  • Total Assets 410.1 Mil
  • Adj. Expense Ratio
    0.880%
  • Expense Ratio 0.880%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Small Value
  • Investment Style Small Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 0.26%
  • Turnover 34%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0

Morningstar’s Analysis LRSVX

Will LRSVX outperform in future?

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

Weakness in Lord Abbett Small Cap Value R6's People and Process 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.

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Portfolio Holdings LRSVX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 22.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Permian Resources Corp Class A

2.70 10.5 Mil
Energy

CommVault Systems Inc

2.63 10.2 Mil
Technology

Kemper Corp

2.59 10.1 Mil
Financial Services

TechnipFMC PLC

2.23 8.6 Mil
Energy

WNS (Holdings) Ltd ADR

2.23 8.6 Mil
Technology

Wintrust Financial Corp

2.09 8.1 Mil
Financial Services

Brady Corp Class A

1.99 7.7 Mil
Industrials

Axos Financial Inc

1.96 7.6 Mil
Financial Services

Eagle Materials Inc

1.93 7.5 Mil
Basic Materials

Belden Inc

1.90 7.4 Mil
Technology