Nasdaq - Delayed Quote USD

Lord Abbett Small Cap Value P (LRSPX)

13.65 -0.15 (-1.09%)
As of 8:06 AM EDT. Market Open.

Top 10 Holdings (22.47% of Total Assets)

SymbolCompany% Assets
PR
Permian Resources Corporation 3.35%
CVLT
Commvault Systems, Inc. 2.56%
KMPR
Kemper Corporation 2.54%
BDC
Belden Inc. 2.25%
MIR
Mirion Technologies, Inc. 2.13%
DRS
Leonardo DRS, Inc. 1.98%
CODI
Compass Diversified 1.96%
CRTO
Criteo S.A. 1.91%
AVNT
Avient Corporation 1.89%
WTFC
Wintrust Financial Corporation 1.89%
Get Quotes for Top Holdings

Sector Weightings

SectorLRSPX
Financial Services   22.78%
Industrials   21.44%
Consumer Cyclical   13.11%
Energy   11.62%
Technology   10.77%
Basic Materials   6.65%
Healthcare   4.43%
Consumer Defensive   3.41%
Real Estate   2.95%
Communication Services   1.92%
Utilities   0.93%

Overall Portfolio Composition (%)

Cash 0.09%
Stocks 99.91%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average LRSPX Category Average
Price/Earnings 0.07 15.82
Price/Book 0.51 1.72
Price/Sales 0.76 1.02
Price/Cashflow 0.11 8.73
Median Market Cap 2,913.71 3,832.75
3 Year Earnings Growth 19.57 9.83

Bond Holdings

Average LRSPX Category Average
Maturity -- 1.69
Duration -- 2.05
Credit Quality -- --

Performance & Risk

YTD Return 0.52%
5y Average Return 4.87%
Rank in Category (ytd) 32
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category Small Value
Fund Family Lord Abbett
Net Assets 412.24M
YTD Return 5.74%
Yield 0.00%
Morningstar Rating
Inception Date Apr 01, 1997

Fund Summary

Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of small companies. It may invest up to 10% of its net assets in securities of foreign companies, including emerging market companies, American Depositary Receipts ("ADRs"). The adviser defines foreign companies as those whose securities are traded primarily on non-U.S. securities exchanges.

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