Error: Could not add to watchlist. X
+ Watchlist

Lord Abbett Small Cap Value Fund

LRSOX:US
NASDAQ GM
24.56
USD
0.08
0.32%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
21.68 - 25.45
1 Yr Return
8.21%
YTD Return
1.24%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
24.64
52Wk Range
21.68 - 25.45
1 Yr Return
7.66%
YTD Return
1.24%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/20/2018)
24.56
Total Assets (b USD) (on 04/20/2018)
1.073
Inception Date
04/05/2017
Last Dividend (on 12/15/2017)
0.0266
Dividend Indicated Gross Yield
0.11%
Fund Managers
JUSTIN C MAURER / THOMAS B MAHER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.84%

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 & Co LLC
90 Hudson Street
Jersey City, NJ 07302
Phone
1-888-522-2388