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Lord Abbett Small Cap Value I (LRSYX)
As of 8:06 AM EDT. Market Open.
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20.02 - YTD Return 5.90%
- Expense Ratio 1.94%
- Category Small Value
- Last Cap Gain 9.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 412.24M
- Beta (5Y Monthly) 0.97
- Yield 0.25%
- 5y Average Return --
- Holdings Turnover 34.00%
- Last Dividend 0.05
- Inception Date Apr 1, 1997
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.
Lord Abbett
Fund Family
Small Value
Fund Category
412.24M
Net Assets
1997-04-01
Inception Date
Performance Overview: LRSYX
Trailing returns as of 4/23/2024. Category is Small Value.
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Holdings: LRSYX
Top 10 Holdings (22.47% of Total Assets)
Sector Weightings
SectorLRSYX
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%
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