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  • 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

28.25 USD 0.43 1.50%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Lord Abbett Small Cap Value Fund (LRSYX)

Year To Date: -2.82% 3-Month: -2.32% 3-Year: +11.16% 52-Week Range: 26.09 - 30.07
1-Month: -2.82% 1-Year: +3.01% 5-Year: +13.27% Beta vs RTY: 0.96

Mutual Fund Chart for LRSYX

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  • LRSYX:US 28.25
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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 2015-01-30) 28.25
Assets (M) (on 2015-01-30) 1,607.34
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 2014-12-19) 0.10
Dividend Yield (ttm) 27.68

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: 12/31/2014
Name Position Value % of Total
Minerals Technologies Inc 651,200 45,225,840 2.403%
South State Corp 663,549 44,510,867 2.365%
Pebblebrook Hotel Trust 956,500 43,645,095 2.319%
Western Alliance Bancorp 1,516,498 42,158,644 2.240%
LaSalle Hotel Properties 855,200 34,609,944 1.839%
Kennedy-Wilson Holdings Inc 1,366,600 34,574,980 1.837%
Pinnacle Foods Inc 887,700 31,335,810 1.665%
Littelfuse Inc 319,600 30,895,732 1.642%
PacWest Bancorp 648,500 29,480,810 1.566%
Electronics For Imaging Inc 682,900 29,248,607 1.554%

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

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