LFSFX: Lord Abbett Focused Small Cap Value Fund - MutualFunds.com
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Lord Abbett Focused Small Cap Value Fund

LFSFX - Snapshot

Vitals

  • YTD Return 19.5%
  • 3 Yr Annualized Return 10.5%
  • 5 Yr Annualized Return 13.7%
  • Net Assets $264 M
  • Holdings in Top 10 26.6%

52 WEEK LOW AND HIGH

$32.13
$18.48
$34.71

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.03%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 77.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

Compare LFSFX to Popular U.S. Small-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Small Cap Value Index Fund

Fund

$40.95

-0.46%

$48.08 B

-

$0.00

20.16%

0.19%

Vanguard Small Cap Value Index Fund

VBR | ETF

$171.28

+0.85%

$47.84 B

1.27%

$2.16

18.61%

0.07%

iShares Russell 2000 Value ETF

IWN | ETF

$160.09

+0.83%

$15.48 B

1.27%

$2.01

19.18%

0.24%

DFA U.S. Small Cap Value Portfolio

Fund

$44.16

-0.52%

$15.31 B

1.69%

$0.75

28.26%

0.39%

DFA U.S. Targeted Value Portfolio

Fund

$30.00

-0.37%

$12.87 B

1.36%

$0.41

27.17%

0.33%

LFSFX - Profile

Distributions

  • YTD Total Return 19.5%
  • 3 Yr Annualized Total Return 10.5%
  • 5 Yr Annualized Total Return 13.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.43%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Lord Abbett Focused Small Cap Value Fund
  • Fund Family Name
    Lord Abbett
  • Inception Date
    Jun 28, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Eli Rabinowich

Fund Description

Under normal conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of small companies. It seeks to invest in securities of 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.

LFSFX - Performance

Return Ranking - Trailing

Period LFSFX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.5% -60.4% 152.4% 75.49%
1 Yr 73.3% -18.7% 122.8% 36.42%
3 Yr 10.5%* -3.7% 18.5% 32.41%
5 Yr 13.7%* 0.1% 21.2% 21.78%
10 Yr 11.6%* 4.7% 14.4% 18.75%

* Annualized

Return Ranking - Calendar

Period LFSFX Return Category Return Low Category Return High Rank in Category (%)
2020 7.5% -49.4% 364.1% 18.86%
2019 N/A -21.7% 34.0% N/A
2018 N/A -57.2% -0.5% N/A
2017 N/A -64.9% 24.5% N/A
2016 N/A -3.9% 68.2% N/A

Total Return Ranking - Trailing

Period LFSFX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.5% -59.6% 152.4% 76.57%
1 Yr 73.3% -18.7% 122.8% 33.05%
3 Yr 10.5%* -3.7% 18.5% 29.53%
5 Yr 13.7%* 0.1% 21.2% 19.68%
10 Yr 11.6%* 4.7% 14.4% 16.97%

* Annualized

Total Return Ranking - Calendar

Period LFSFX Return Category Return Low Category Return High Rank in Category (%)
2020 7.5% -49.4% 364.1% 18.86%
2019 N/A -21.7% 34.0% N/A
2018 N/A -48.1% -0.5% N/A
2017 N/A -28.5% 24.5% N/A
2016 N/A -3.9% 70.7% N/A

NAV & Total Return History

LFSFX - Holdings

Concentration Analysis

LFSFX Category Low Category High LFSFX % Rank
Net Assets 264 M 2.43 M 48.1 B 63.00%
Number of Holdings 51 10 1995 86.29%
Net Assets in Top 10 74.8 M 2.73 K 2.29 B 50.21%
Weighting of Top 10 26.63% 2.6% 94.7% 23.45%

Top 10 Holdings

  1. Malibu Boats Inc Class A 3.50%
  2. International Money Express Inc 3.33%
  3. The Bancorp Inc 3.20%
  4. SP Plus Corp 3.15%
  5. ProSight Global Inc 3.10%
  6. R.R.Donnelley & Sons Co 3.00%
  7. Lundin Mining Corp 2.98%
  8. Thor Industries Inc 2.95%
  9. Beacon Roofing Supply Inc 2.87%
  10. Columbus McKinnon Corp 2.86%

Asset Allocation

Weighting Return Low Return High LFSFX % Rank
Stocks 		100.00% 14.89% 100.43% 5.70%
Preferred Stocks 		0.00% 0.00% 6.60% 26.58%
Other 		0.00% -0.73% 4.73% 27.43%
Convertible Bonds 		0.00% 0.00% 2.12% 24.26%
Cash 		0.00% -55.03% 80.39% 87.55%
Bonds 		0.00% 0.00% 52.72% 24.68%

Stock Sector Breakdown

Weighting Return Low Return High LFSFX % Rank
Financial Services 		31.18% 0.00% 100.00% 10.43%
Consumer Cyclical 		19.60% 0.00% 43.42% 13.83%
Industrials 		15.47% 0.00% 38.49% 71.91%
Technology 		8.68% 0.00% 31.66% 47.87%
Energy 		8.47% 0.00% 35.38% 8.51%
Communication Services 		5.64% 0.00% 18.89% 4.89%
Real Estate 		5.54% 0.00% 32.28% 65.11%
Consumer Defense 		2.32% 0.00% 14.67% 83.40%
Basic Materials 		1.60% 0.00% 75.03% 93.83%
Healthcare 		1.50% 0.00% 24.51% 91.70%
Utilities 		0.00% 0.00% 14.54% 86.17%

Stock Geographic Breakdown

Weighting Return Low Return High LFSFX % Rank
US 		94.72% 12.08% 100.18% 58.02%
Non US 		5.28% 0.00% 81.87% 18.99%

LFSFX - Expenses

Operational Fees

LFSFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.03% 0.05% 10.52% 57.77%
Management Fee 0.80% 0.00% 1.48% 53.17%
12b-1 Fee 0.10% 0.00% 1.00% 30.83%
Administrative Fee 0.04% 0.01% 0.47% 13.61%

Sales Fees

LFSFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

LFSFX 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.

LFSFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 77.00% 3.00% 454.00% 69.32%

LFSFX - Distributions

Dividend Yield Analysis

LFSFX Category Low Category High LFSFX % Rank
Dividend Yield 0.75% 0.00% 1.52% 29.98%

Dividend Distribution Analysis

LFSFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

LFSFX Category Low Category High LFSFX % Rank
Net Income Ratio 0.43% -2.48% 4.15% 68.24%

Capital Gain Distribution Analysis

LFSFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

LFSFX - Fund Manager Analysis

Managers

Eli Rabinowich

Start Date

Tenure

Tenure Rank

Oct 05, 2018

2.82

2.8%

Mr. Rabinowich joined Lord Abbett in 2018 as a portfolio manager. Mr. Rabinowich was formerly a Portfolio Manager, Partner, and Analyst at Pzena Investment Management from 2004-2018. Prior to joining Pzena in 2004, Mr. Rabinowich was an Equity Research Associate with the Semiconductor group at Investec. Prior to Investec, he founded Mabool, a technology company which provided auction services. He began his career as a Senior Consultant in the Life Sciences and Energy Group at Booz Allen Hamilton. He earned a B.S. summa cum laude from the Sy Syms School of Business at Yeshiva University and an MBA from Columbia Business School. At Columbia Mr. Rabinowich was a member of the Phi Beta Kappa national honor society.

John Hardy

Start Date

Tenure

Tenure Rank

Oct 05, 2018

2.82

2.8%

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
0.03 36.61 7.24 1.58

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