Lord Abbett Small Cap Value C
(LSRCX)
-0.52
-1.60%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 32.40 |
| Category | Small Blend |
| Net Assets | 41.15 Mil |
| Yield | 0.15% |
| Morningstar Risk | Average |
| Morningstar Return | Average |
- Last NAV update 5/22/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term capital appreciation. To pursue its objective, under normal market conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of small companies. It invests principally in small U.S. companies that portfolio management believes are undervalued. The fund may invest in U.S. and foreign (which may include emerging market) companies. Foreign companies may be traded on U.S. or non-U.S. securities exchanges and may include American Depositary Receipts ("ADRs"). |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 28.89% | 25.36% | -5.24% | 9.79% | 15.51% |
| Value ($) | 12,889.00 | 16,157.65 | 15,310.99 | 16,809.94 | 19,417.16 |
- Year to date performance as of 5/21/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Lord Abbett |
| Fund Manager | Gerard Heffernan, Jr. |
| Tenure (Years) | 4 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.92% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 6.69% |
| 3 Months | 6.13% |
| 1 Year | 24.08% |
| 3 Years* | 13.15% |
| 5 Years* | 5.94% |
- * Annualized returns
- Performance as of 5/21/2013 8:00 PM ET
| LSRCX | Small Blend | |
|---|---|---|
| 5-Yr Return | 5.94% | 6.68% |
| Sharpe Ratio | 0.48 | 0.63 |
| Net Assets | 41.15 Mil | 262.40 Mil |
| Avg Market Cap | 2.07 Bil | 1.58 Bil |
| Avg P/E | 18.40 | 15.37 |
| Portfolio Turnover | 29 | 53 |
| Symbol | Value ($) |
|---|---|
| Stocks | 98.01% |
| Cash | 1.99% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Ryder System Inc | 1.53% |
| TAL International Group, Inc. | 1.38% |
| Team Health Holdings Inc | 1.35% |
| EMCOR Group, Inc. | 1.30% |
| Chicago Bridge & Iron Company | 1.30% |
| Reliance Steel and Aluminum | 1.20% |
| URS Corporation | 1.16% |
| Signature Bank | 1.15% |
| Koppers Holdings, Inc. | 1.13% |
| Community Health Systems Inc | 1.13% |
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