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Lord Abbett Small Cap Value Fund

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LRSYX:US
NASDAQ GM
30.23
USD
0.71
2.29%
As of 09:29:30 ET on 06/29/2015.
Volume
0
Previous Close
30.94
52Wk Range
26.09 - 31.19
1 Yr Return
2.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
30.23
Total Assets (b USD) (on 06/29/2015)
1.472
Inception Date
12/30/1997
Last Dividend (on 12/19/2014)
0.0955
Dividend Indicated Gross Yield
0.32%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.74%
Expense Ratio
0.95%
Top Fund Holdings
Name Position Value % of Fund
Minerals Technologies Inc 564.80 k 38.02 m 2.52
South State Corp 517.75 k 37.19 m 2.46
Signature Bank/New York NY 243.00 k 33.93 m 2.25
MAXIMUS Inc 485.51 k 31.74 m 2.10
Mentor Graphics Corp 1.20 m 31.34 m 2.07
Electronics For Imaging Inc 699.90 k 30.26 m 2.00
Hexcel Corp 583.98 k 28.76 m 1.90
Pinnacle Foods Inc 653.10 k 27.53 m 1.82
PrivateBancorp Inc 721.90 k 27.53 m 1.82
HCC Insurance Holdings Inc 479.40 k 27.41 m 1.81
Profile
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.
ADDRESS
Lord Abbett Funds
90 Hudson Street
Jersey City, NJ 07302-3973
PHONE
1-800-201-6984