Nasdaq - Delayed Quote • USD
Lord Abbett Small Cap Value I (LRSYX)
At close: 6:46 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 34.11% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 18 |
| Number of Years Down | 8 |
Performance & Risk
| YTD Return | -1.35% |
| 5y Average Return | 4.94% |
| Rank in Category (ytd) | 29 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| LRSYX | Category Average | LRSYX | Category Average | LRSYX | Category Average | |
| Alpha | -6.18 | -0.12 | -8 | -0.08 | -7.14 | -0.07 |
| BETA | 0.97 | 0.01 | 1.17 | 0.01 | 1.15 | 0.01 |
| Mean Annual Return | 0.5 | 0.01 | 0.84 | 0.01 | 0.67 | 0.01 |
| R-squared | 73.94 | 0.78 | 75.41 | 0.72 | 73.96 | 0.73 |
| Standard Deviation | 19.78 | 0.28 | 24.7 | 0.23 | 20.3 | 0.2 |
| Sharpe Ratio | 0.15 | 0 | 0.32 | 0.01 | 0.32 | 0.01 |
| Treynor Ratio | 1.19 | 0.06 | 4.27 | 0.09 | 4.02 | 0.08 |
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