31.88 Down -0.52 -1.60%
DETAILS
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
INVESTMENT OBJECTIVE
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").
CUMULATIVE PERFORMANCE OF $10,000
  2009 2010 2011 2012 2013
Return 28.89% 25.36% -5.24% 9.79% 15.51%
Value ($) 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
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Lord Abbett
Fund Manager Gerard Heffernan, Jr.
Tenure (Years) 4
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 1,000.00
Front Load 0.00
Expense Ratio 1.92%
PERFORMANCE
Symbol Value ($)
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
PEER COMPARISON
  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
HOLDINGS
Symbol Value ($)
Stocks 98.01%
Cash 1.99%
Fixed Income 0.00%
Other 0.00%
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Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.

Financial data in US dollars | Page generated 11:45 AM ET
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