• 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

36.63 USD 0.13 0.35%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Lord Abbett Small Cap Value Fund (LRSYX)

Year To Date: +1.33% 3-Month: +5.05% 3-Year: +10.63% 52-Week Range: 31.42 - 37.85
1-Month: -0.30% 1-Year: +13.26% 5-Year: +19.19% Beta vs RTY: 0.95

Mutual Fund Chart for LRSYX

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  • LRSYX:US 36.63
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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: ROBERT P FETCH
Web Site: www.lordabbett.com

Fundamentals for LRSYX

NAV (on 2014-07-11) 36.63
Assets (M) (on 2014-07-11) 2,345.44
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) 25.88

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: 05/30/2014
Name Position Value % of Total
Barnes Group Inc 1,213,229 45,350,500 1.925%
PacWest Bancorp 1,096,600 44,324,572 1.881%
South State Corp 725,449 42,707,183 1.812%
Pebblebrook Hotel Trust 1,183,800 42,072,252 1.786%
Western Alliance Bancorp 1,797,300 41,122,224 1.745%
Oshkosh Corp 747,400 40,396,970 1.714%
Minerals Technologies Inc 649,000 40,238,000 1.708%
Kennedy-Wilson Holdings Inc 1,608,000 39,830,160 1.690%
Darling Ingredients Inc 1,881,950 37,620,181 1.597%
Mentor Graphics Corp 1,743,300 36,940,527 1.568%

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

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