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Morningstar

Lord Abbett Small Cap Value I LRSYX

Morningstar Medalist Rating
Medalist Rating as of | See Lord Abbett Investment Hub
  • NAV / 1-Day Return 18.63  /  0.50 %
  • Total Assets 371.8 Mil
  • Adj. Expense Ratio
    0.980%
  • Expense Ratio 0.980%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Blend
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 0.34%
  • Turnover 54%

USD | NAV as of Dec 01, 2023 | 1-Day Return as of Dec 01, 2023, 11:24 PM GMT+0

Morningstar’s Analysis LRSYX

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

People Pillar

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings LRSYX

More LRSYX Holdings
  • Current Portfolio Date
  • Equity Holdings 65
  • Bond Holdings 0
  • Other Holdings 0
  • % Assets in Top 10 Holdings 23.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Permian Resources Corp Class A

3.17
11,670,630
Energy

TechnipFMC PLC

2.98
10,963,667
Energy

MEG Energy Corp

2.44
8,978,319
Energy

Belden Inc

2.35
8,626,936
Technology

Masonite International Corp

2.25
8,278,216
Industrials

CommVault Systems Inc

2.05
7,556,905
Technology

Spectrum Brands Holdings Inc

2.02
7,422,017
Consumer Defensive

WNS (Holdings) Ltd ADR

2.01
7,402,443
Technology

FormFactor Inc

1.97
7,254,348
Technology

The Bancorp Inc

1.95
7,154,162
Financial Services