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Lord Abbett Small Cap Value Fund

LSRCX:US
NASDAQ GM
11.52
USD
0.16
1.37%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
10.35 - 11.67
1 Yr Return
4.91%
YTD Return
5.21%
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Previous Close
14.29
52Wk Range
10.35 - 11.67
1 Yr Return
4.52%
YTD Return
5.21%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/15/2017)
11.52
Total Assets (b USD) (on 12/15/2017)
1.001
Inception Date
04/01/1997
Last Dividend (on 12/15/2017)
2.926
Dividend Indicated Gross Yield
-
Fund Managers
JUSTIN C MAURER / THOMAS B MAHER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.96%

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