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Lord Abbett Small Cap Value Fund

LRSOX:US
NASDAQ GM
25.92
USD
0.00
0.00%
As of 9:29 AM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
24.97 - 26.21
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Previous Close
25.92
52Wk Range
24.97 - 26.21
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/24/2017)
25.92
Total Assets (b USD) (on 07/25/2017)
1.195
Inception Date
04/05/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUSTIN C MAURER / THOMAS B MAHER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.09 m 43.57 m 3.55
703.90 k 37.50 m 3.05
511.22 k 33.17 m 2.70
347.30 k 28.80 m 2.35
1.11 m 27.70 m 2.26
892.07 k 26.90 m 2.19
166.48 k 26.88 m 2.19
596.26 k 26.84 m 2.19
964.24 k 25.94 m 2.11
655.72 k 23.84 m 1.94
Profile
Lord Abbett Small-Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation investing 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