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Lord Abbett Small Cap Value R3 LRSRX

Medalist Rating as of | See Lord Abbett Investment Hub
  • NAV / 1-Day Return 15.09  /  −1.24 %
  • Total Assets 421.0 Mil
  • Adj. Expense Ratio
    1.440%
  • Expense Ratio 1.440%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Medium
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment
  • Status Open
  • TTM Yield
  • Turnover 34%

USD | NAV as of Jul 18, 2024 | 1-Day Return as of Jul 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis LRSRX

Will LRSRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Lord Abbett Small Cap Value R3's Process and People 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 highest quintile among peers.

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Portfolio Holdings LRSRX

  • 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