The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Lord Abbett Small Cap Value I LRSYX
- NAV / 1-Day Return 19.74 / −0.70 %
- Total Assets 384.3 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |