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Morningstar

Lord Abbett Small Cap Value I LRSYX

Morningstar Medalist Rating
Medalist Rating as of | See Lord Abbett Investment Hub
  • NAV / 1-Day Return 19.74  /  −0.70 %
  • Total Assets 384.3 Mil
  • Adj. Expense Ratio
    0.940%
  • Expense Ratio 0.940%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.25%
  • Turnover 34%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0

Morningstar’s Analysis LRSYX

Will LRSYX 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 LRSYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LRSYX 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 LRSYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Lord Abbett Small Cap Value I'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 sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings LRSYX

More LRSYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Permian Resources Corp Class A

3.06 12.1 Mil
Energy

CommVault Systems Inc

2.51 9.9 Mil
Technology

Kemper Corp

2.44 9.6 Mil
Financial Services

Belden Inc

2.15 8.5 Mil
Technology

Academy Sports and Outdoors Inc Ordinary Shares

1.99 7.8 Mil
Consumer Cyclical

Compass Diversified Holdings

1.95 7.7 Mil
Industrials

WNS (Holdings) Ltd ADR

1.92 7.6 Mil
Technology

Mirion Technologies Inc Ordinary Shares Class A

1.91 7.5 Mil
Industrials

Brady Corp Class A

1.90 7.5 Mil
Industrials

Element Solutions Inc

1.84 7.3 Mil
Basic Materials