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Lord Abbett Small Cap Value I (LRSYX)

20.29 +0.27 (+1.35%)
As of 8:06 AM EDT. Market Open.
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DELL
  • Previous Close 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.

YTD Return

LRSYX
5.90%
Category
26.79%
 

1-Year Return

LRSYX
20.87%
Category
71.02%
 

3-Year Return

LRSYX
4.12%
Category
9.35%
 

5-Year Return

LRSYX
7.15%
Category
12.17%
 

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Holdings: LRSYX

Top 10 Holdings (22.47% of Total Assets)

SymbolCompany% Assets
PR
PR 3.35%
CVLT
CVLT 2.56%
KMPR
KMPR 2.54%
BDC
BDC 2.25%
MIR
MIR 2.13%
DRS
DRS 1.98%
CODI
CODI 1.96%
CRTO
CRTO 1.91%
AVNT
AVNT 1.89%
WTFC
WTFC 1.89%

Sector Weightings

SectorLRSYX
Industrials   21.44%
Energy   11.62%
Technology   10.77%
Healthcare   4.43%
Real Estate   2.95%
Utilities   0.93%

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