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Morningstar

Lord Abbett Small Cap Value F LRSFX

Morningstar Medalist Rating
Medalist Rating as of | See Lord Abbett Investment Hub
  • NAV / 1-Day Return 15.91  /  +1.08 %
  • Total Assets 397.1 Mil
  • Adj. Expense Ratio
    1.040%
  • 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 09, 2024 | 1-Day Return as of May 09, 2024, 10:15 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.

  • Process Pillar

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

  • People Pillar

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

Weakness in Lord Abbett Small Cap Value F'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 strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings LRSFX

More LRSFX 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

2.57 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

2.14 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

1.92 7.8 Mil
Communication Services

Avient Corp

1.89 7.7 Mil
Basic Materials

Wintrust Financial Corp

1.89 7.7 Mil
Financial Services