• 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

35.99 USD 0.36 0.99%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Lord Abbett Small Cap Value Fund (LRSYX)

Year To Date: -0.44% 3-Month: -3.10% 3-Year: +17.53% 52-Week Range: 32.34 - 37.85
1-Month: -0.25% 1-Year: +9.20% 5-Year: +13.19% Beta vs RTY: 0.95

Mutual Fund Chart for LRSYX

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  • LRSYX:US 35.99
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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 2014-09-19) 35.99
Assets (M) (on 2014-09-19) 2,009.26
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) 26.34

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: 08/29/2014
Name Position Value % of Total
Pebblebrook Hotel Trust 1,081,000 41,877,940 1.969%
Minerals Technologies Inc 626,600 39,237,692 1.845%
South State Corp 662,449 38,793,013 1.824%
Western Alliance Bancorp 1,641,000 38,744,010 1.822%
Kennedy-Wilson Holdings Inc 1,468,300 38,351,996 1.804%
PacWest Bancorp 897,400 37,636,956 1.770%
LaSalle Hotel Properties 1,020,200 37,288,310 1.754%
Genesco Inc 468,000 37,112,400 1.745%
Mentor Graphics Corp 1,591,800 34,717,158 1.633%
Barnes Group Inc 951,129 32,566,657 1.531%

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

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