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 17.21 / +1.41 %
- Total Assets 418.0 Mil
-
Adj. Expense Ratio
- 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 0.23%
- Turnover 34%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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 22.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Permian Resources Corp Class A | 3.17 | 12.7 Mil | Energy |
CommVault Systems Inc | 2.44 | 9.8 Mil | Technology |
Belden Inc | 2.36 | 9.5 Mil | Technology |
Kemper Corp | 2.21 | 8.8 Mil | Financial Services |
Brady Corp Class A | 2.18 | 8.7 Mil | Industrials |
Criteo SA ADR | 2.17 | 8.7 Mil | Communication Services |
Leonardo DRS Inc | 2.15 | 8.6 Mil | Industrials |
Advanced Energy Industries Inc | 2.10 | 8.4 Mil | Industrials |
Mirion Technologies Inc Ordinary Shares Class A | 2.07 | 8.3 Mil | Industrials |
Avient Corp | 1.98 | 7.9 Mil | Basic Materials |