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Trending ETFs

Small-Cap Value Series

mutual fund
LRSRX
Payout Change
Suspended
Price as of:
$15.36 +0.28 +1.86%
primary theme
U.S. Small-Cap Value Equity
LRSRX (Mutual Fund)

Small-Cap Value Series

Payout Change
Suspended
Price as of:
$15.36 +0.28 +1.86%
primary theme
U.S. Small-Cap Value Equity
LRSRX (Mutual Fund)

Small-Cap Value Series

Payout Change
Suspended
Price as of:
$15.36 +0.28 +1.86%
primary theme
U.S. Small-Cap Value Equity

Name

As of 10/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Small-Cap Value Series

LRSRX | Fund

$15.36

$400 M

0.00%

1.44%

Vitals

YTD Return

12.4%

1 yr return

28.6%

3 Yr Avg Return

5.1%

5 Yr Avg Return

8.1%

Net Assets

$400 M

Holdings in Top 10

22.6%

52 WEEK LOW AND HIGH

$15.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.44%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 78.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 10/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Small-Cap Value Series

LRSRX | Fund

$15.36

$400 M

0.00%

1.44%

LRSRX - Profile

Distributions

  • YTD Total Return 12.4%
  • 3 Yr Annualized Total Return 5.1%
  • 5 Yr Annualized Total Return 8.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.02%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Small-Cap Value Series
  • Fund Family Name
    LORDABBETT
  • Inception Date
    Apr 04, 2017
  • Shares Outstanding
    N/A
  • Share Class
    R3
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    John Hardy

Fund Description

The Fund invests in equity securities of small companies that the portfolio management team believes are undervalued by the market and are selling at reasonable prices in relation to the portfolio management team’s assessment of their potential or intrinsic value. Under normal circumstances, 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. A small company is defined as a company having a market capitalization at the time of purchase that falls within the market capitalization range of companies in the Russell 2000® Index.

Equity securities in which the Fund may invest include common stocks, preferred stocks, equity interests in trusts (including real estate investment trusts (“REITs”) and privately offered trusts), partnerships, joint ventures, limited liability companies and vehicles with similar legal structures, other instruments convertible or exercisable into the foregoing, and other investments with similar economic characteristics.

The Fund may invest up to 10% of its net assets in securities of foreign companies, including emerging market companies, American Depositary Receipts (“ADRs”), and other similar depositary receipts. In addition to ADRs, the Fund generally defines foreign companies as those whose securities are traded primarily on non-U.S. securities exchanges.

The investment team may also consider the risks and return potential presented by environmental, social, and governance (“ESG”) factors in investment decisions. The Fund may sell a security when the Fund believes the security is less likely to benefit from the current market and economic environment, or shows signs of deteriorating fundamentals, among other reasons. The Fund may deviate from the investment strategy described above for temporary defensive purposes. The Fund may miss certain investment opportunities if defensive strategies are used and thus may not achieve its investment objective.

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LRSRX - Performance

Return Ranking - Trailing

Period LRSRX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.4% -8.9% 22.4% 11.42%
1 Yr 28.6% 5.7% 40.2% 26.81%
3 Yr 5.1%* -14.0% 69.7% 42.89%
5 Yr 8.1%* -2.7% 52.5% 86.99%
10 Yr 7.4%* -2.6% 28.7% 75.42%

* Annualized

Return Ranking - Calendar

Period LRSRX Return Category Return Low Category Return High Rank in Category (%)
2023 19.5% -6.0% 33.6% 10.19%
2022 -20.9% -36.7% 212.9% 79.20%
2021 5.6% -62.0% 147.6% 89.51%
2020 -2.6% -24.8% 31.3% 79.00%
2019 -0.6% -21.7% 34.0% 98.95%

Total Return Ranking - Trailing

Period LRSRX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.4% -8.9% 22.4% 11.42%
1 Yr 28.6% 5.7% 40.2% 26.81%
3 Yr 5.1%* -14.0% 69.7% 42.89%
5 Yr 8.1%* -2.7% 52.5% 86.99%
10 Yr 7.4%* -2.6% 28.7% 75.42%

* Annualized

Total Return Ranking - Calendar

Period LRSRX Return Category Return Low Category Return High Rank in Category (%)
2023 19.5% 1.8% 35.4% 22.69%
2022 -17.8% -36.7% 250.0% 97.16%
2021 26.1% -3.0% 157.9% 79.27%
2020 -1.7% -13.5% 33.4% 82.00%
2019 20.0% -1.5% 34.3% 77.17%

NAV & Total Return History


LRSRX - Holdings

Concentration Analysis

LRSRX Category Low Category High LRSRX % Rank
Net Assets 400 M 5.95 M 54 B 51.73%
Number of Holdings 69 10 1599 76.67%
Net Assets in Top 10 91.3 M 762 K 3.2 B 49.42%
Weighting of Top 10 22.63% 5.4% 92.2% 44.68%

Top 10 Holdings

  1. Permian Resources Corp 3.14%
  2. CommVault Systems Inc 2.42%
  3. Belden Inc 2.34%
  4. Kemper Corp 2.19%
  5. Brady Corp 2.16%
  6. Criteo SA 2.15%
  7. Leonardo DRS Inc 2.13%
  8. Advanced Energy Industries Inc 2.08%
  9. Mirion Technologies Inc 2.06%
  10. Avient Corp 1.96%

Asset Allocation

Weighting Return Low Return High LRSRX % Rank
Stocks
99.15% 7.22% 105.88% 34.18%
Cash
1.39% 0.00% 39.68% 52.19%
Other
0.90% -1.83% 31.19% 16.86%
Preferred Stocks
0.00% 0.00% 1.87% 59.12%
Convertible Bonds
0.00% 0.00% 2.63% 57.38%
Bonds
0.00% 0.00% 79.66% 58.20%

Stock Sector Breakdown

Weighting Return Low Return High LRSRX % Rank
Financial Services
21.34% 0.00% 35.71% 68.79%
Industrials
19.31% 0.65% 48.61% 35.22%
Energy
13.06% 0.00% 29.42% 13.00%
Technology
8.71% 0.00% 34.03% 54.37%
Consumer Cyclical
8.00% 0.00% 51.62% 87.71%
Healthcare
7.81% 0.00% 25.76% 27.90%
Real Estate
7.35% 0.00% 44.41% 53.19%
Consumer Defense
5.43% 0.00% 13.22% 26.24%
Basic Materials
4.10% 0.00% 67.30% 70.69%
Communication Services
3.02% 0.00% 24.90% 36.41%
Utilities
1.87% 0.00% 13.86% 64.07%

Stock Geographic Breakdown

Weighting Return Low Return High LRSRX % Rank
US
96.47% 7.22% 105.88% 63.74%
Non US
2.69% 0.00% 76.17% 12.93%

LRSRX - Expenses

Operational Fees

LRSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.44% 0.05% 37.04% 31.18%
Management Fee 0.75% 0.00% 1.50% 43.98%
12b-1 Fee 0.50% 0.00% 1.00% 77.33%
Administrative Fee 0.04% 0.01% 0.35% 15.56%

Sales Fees

LRSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

LRSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LRSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 78.00% 7.00% 252.00% 82.76%

LRSRX - Distributions

Dividend Yield Analysis

LRSRX Category Low Category High LRSRX % Rank
Dividend Yield 0.00% 0.00% 14.14% 96.54%

Dividend Distribution Analysis

LRSRX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

LRSRX Category Low Category High LRSRX % Rank
Net Income Ratio 0.02% -1.43% 4.13% 77.54%

Capital Gain Distribution Analysis

LRSRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

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LRSRX - Fund Manager Analysis

Managers

John Hardy


Start Date

Tenure

Tenure Rank

Oct 05, 2018

3.65

3.7%

John C. Hardy, Portfolio Manager. Mr. Hardy joined Lord Abbett in 2011 and is responsible for contributing to the management for Lord Abbett’s smid-, small-and micro-cap value equity strategies.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 37.45 8.22 3.58