fundvisualizer.com

Lord Abbett Small Cap Value ALRSCX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2024
Stock
90.18%
Non-U.S. Stock
9.82%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.00%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2024

Basic materials

6.51%

Consumer cyclical

10.29%

Financial services

24.66%

Real estate

3.17%

Consumer defensive

1.80%

Health care

6.88%

Utilities

1.58%

Communication services

2.52%

Energy

8.33%

Industrials

22.84%

Technology

11.43%

Top 10 holdings

As of 08/31/2024

CommVault Systems Inc
3.09%
Permian Resources Corp Class A
2.63%
Belden Inc
2.53%
Criteo SA ADR
2.52%
Leonardo DRS Inc
2.27%
Brady Corp Class A
2.26%
The Bancorp Inc
2.26%
Advanced Energy Industries Inc
2.23%
Avient Corp
2.08%
Mirion Technologies Inc Ordinary Shares Class A
1.98%
Fund assets

$406.48 Million

Share class

A

Morningstar category

Small Value

Expense ratio

1.19%

Investment objective

Small Company

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