• Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Lord Abbett Small Cap Value Fund

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LRSYX:US

36.14 USD 0.94 2.67%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Lord Abbett Small Cap Value Fund (LRSYX)

Year To Date: -0.03% 3-Month: +0.08% 3-Year: +15.42% 52-Week Range: 32.84 - 37.85
1-Month: -0.58% 1-Year: +3.37% 5-Year: +13.03% Beta vs RTY: 0.97

Mutual Fund Chart for LRSYX

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  • LRSYX:US 36.14
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Fund Profile & Information for LRSYX

Lord Abbett Small-Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of small companies that fall within the Russell 2000 Index at the time of purchase.

Inception Date: 12-30-1997 Telephone: 1-800-201-6984
Managers: -
Web Site: www.lordabbett.com

Fundamentals for LRSYX

NAV (on 2014-12-17) 36.14
Assets (M) (on 2014-12-17) 1,872.36
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for LRSYX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 0.07
Dividend Yield (ttm) 0.19

Fees & Expenses for LRSYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.73
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.93

Top Fund Holdings for LRSYX

Filing Date: 11/28/2014
Name Position Value % of Total
Minerals Technologies Inc 887,800 65,901,394 3.433%
Western Alliance Bancorp 1,662,647 43,943,760 2.289%
Pebblebrook Hotel Trust 998,200 43,092,294 2.245%
South State Corp 640,649 39,675,393 2.067%
LaSalle Hotel Properties 936,500 37,806,505 1.970%
Kennedy-Wilson Holdings Inc 1,419,800 36,900,602 1.922%
PacWest Bancorp 768,500 35,735,250 1.862%
Littelfuse Inc 333,500 32,059,355 1.670%
Electronics For Imaging Inc 702,900 31,243,905 1.628%
Ryder System Inc 326,900 31,225,488 1.627%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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