Lord Abbett Small Cap Value Fund Class R6
LRSVX
NASDAQ
| Weiss Ratings | LRSVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | LRSVX-NASDAQ | Click to Compare |
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| Provider | Lord Abbett | |||
| Manager/Tenure (Years) | John Hardy (6), Qie Zhang (2) | |||
| Website | http://www.lordabbett.com | |||
| Fund Information | LRSVX-NASDAQ | Click to Compare |
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| Fund Name | Lord Abbett Small Cap Value Fund Class R6 | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jun 30, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LRSVX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.22% | |||
| Dividend | LRSVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.46% | |||
| Asset Allocation | LRSVX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 91.49% | |||
| Non-U.S. Stock | 8.51% | |||
| 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 | LRSVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.45% | |||
| 30-Day Total Return | 11.31% | |||
| 60-Day Total Return | 0.98% | |||
| 90-Day Total Return | -8.72% | |||
| Year to Date Total Return | -7.81% | |||
| 1-Year Total Return | -1.20% | |||
| 2-Year Total Return | 20.50% | |||
| 3-Year Total Return | 25.61% | |||
| 5-Year Total Return | 83.04% | |||
| Price | LRSVX-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 | LRSVX-NASDAQ | Click to Compare |
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| Nav | $19.57 | |||
| 1-Month Low NAV | $17.18 | |||
| 1-Month High NAV | $19.70 | |||
| 52-Week Low NAV | $16.51 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.08 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | LRSVX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 21.85 | |||
| Balance Sheet | LRSVX-NASDAQ | Click to Compare |
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| Total Assets | 337.53M | |||
| Operating Ratios | LRSVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.88% | |||
| Turnover Ratio | 42.00% | |||
| Performance | LRSVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.29% | |||
| Last Bear Market Total Return | -17.03% | |||