Skip to Content
Morningstar

Lord Abbett Small Cap Value P LRSPX

Morningstar Medalist Rating
Medalist Rating as of | See Lord Abbett Investment Hub
  • NAV / 1-Day Return 12.14  /  1.54 %
  • Total Assets 379.5 Mil
  • Adj. Expense Ratio
    1.430%
  • Expense Ratio 1.430%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment —
  • Status Limited
  • TTM Yield 0.06%
  • Turnover 54%

USD | NAV as of Sep 21, 2023 | 1-Day Return as of Sep 21, 2023, 10:29 PM GMT+0

Morningstar’s Analysis LRSPX

Will LRSPX 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 LRSPX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

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

Weakness in Lord Abbett Small Cap Value P's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings LRSPX

More LRSPX Holdings
  • Current Portfolio Date
  • Equity Holdings 69
  • Bond Holdings 0
  • Other Holdings 0
  • % Assets in Top 10 Holdings 21.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Masonite International Corp

2.46
10,183,484
Industrials

TechnipFMC PLC

2.39
9,885,627
Energy

Permian Resources Corp Class A

2.36
9,772,898
Energy

Cars.com Inc

2.25
9,297,607
Consumer Cyclical

CommVault Systems Inc

2.10
8,710,392
Technology

Belden Inc

2.09
8,634,977
Technology

The Bancorp Inc

2.04
8,427,709
Financial Services

MEG Energy Corp

1.99
8,226,227
Energy

CI Financial Corp

1.90
7,862,805
Financial Services

Organon & Co Ordinary Shares

1.87
7,746,236
Healthcare