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Lord Abbett Small Cap Value F LRSFX

Medalist Rating as of | See Lord Abbett Investment Hub
  • NAV / 1-Day Return 15.32  /  −0.20 %
  • Total Assets 397.5 Mil
  • Adj. Expense Ratio
    1.080%
  • Expense Ratio 1.080%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Small Value
  • Investment Style Small Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 0.25%
  • Turnover 34%

USD | NAV as of Feb 28, 2024 | 1-Day Return as of Feb 28, 2024, 11:16 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.

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

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Portfolio Holdings LRSFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 21.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Permian Resources Corp Class A

2.66 10.5 Mil
Energy

TechnipFMC PLC

2.27 9.0 Mil
Energy

CommVault Systems Inc

2.25 8.9 Mil
Technology

Mirion Technologies Inc Ordinary Shares Class A

2.21 8.7 Mil
Industrials

Marcus & Millichap Inc

2.11 8.4 Mil
Real Estate

Academy Sports and Outdoors Inc Ordinary Shares

2.09 8.3 Mil
Consumer Cyclical

Kemper Corp

2.06 8.2 Mil
Financial Services

WNS (Holdings) Ltd ADR

1.99 7.9 Mil
Technology

Wintrust Financial Corp

1.96 7.8 Mil
Financial Services

Belden Inc

1.94 7.7 Mil
Technology