The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Lord Abbett Small Cap Value F LRSFX
- NAV / 1-Day Return 15.97 / +1.98 %
- Total Assets 402.1 Mil
-
Adj. Expense Ratio
- 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 0.24%
- Turnover 34%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 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.
People Pillar
Parent Pillar
- 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 |