Lord Abbett Small Cap Value Fund Class P
LRSPX
NASDAQ
| Weiss Ratings | LRSPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | LRSPX-NASDAQ | Click to Compare |
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| Provider | Lord Abbett | |||
| Manager/Tenure (Years) | John Hardy (7), Qie Zhang (3) | |||
| Website | http://www.lordabbett.com | |||
| Fund Information | LRSPX-NASDAQ | Click to Compare |
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| Fund Name | Lord Abbett Small Cap Value Fund Class P | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jun 23, 1999 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LRSPX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.14% | |||
| Dividend | LRSPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.42% | |||
| Asset Allocation | LRSPX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 92.68% | |||
| Non-U.S. Stock | 7.32% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LRSPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.55% | |||
| 30-Day Total Return | -3.45% | |||
| 60-Day Total Return | -5.41% | |||
| 90-Day Total Return | -3.52% | |||
| Year to Date Total Return | 13.35% | |||
| 1-Year Total Return | 14.44% | |||
| 2-Year Total Return | 17.38% | |||
| 3-Year Total Return | 47.15% | |||
| 5-Year Total Return | 33.02% | |||
| Price | LRSPX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LRSPX-NASDAQ | Click to Compare |
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| Nav | $14.51 | |||
| 1-Month Low NAV | $14.20 | |||
| 1-Month High NAV | $15.26 | |||
| 52-Week Low NAV | $12.56 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $15.58 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | LRSPX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 18.23 | |||
| Balance Sheet | LRSPX-NASDAQ | Click to Compare |
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| Total Assets | 374.37M | |||
| Operating Ratios | LRSPX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.41% | |||
| Turnover Ratio | 69.00% | |||
| Performance | LRSPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.16% | |||
| Last Bear Market Total Return | -17.13% | |||