Lord Abbett Focused Small Cap Value Fund

Snapshot

Compare

Profile

Performance

LFSFX - Snapshot

Vitals

YTD Return -12.7%
3 Yr Annualized Return -4.4%
5 Yr Annualized Return 4.4%
Net Assets $72.2 M
Holdings in Top 10 32.2%

52 WEEK LOW AND HIGH

$21.51

$12.05

$28.23

Expenses

OPERATING RELATED FEES

Expense Ratio 1.30%

SALES FEES

Front Load N/A
Deferred Load N/A

BROKERAGE FEES

Turnover 135.00%

TRADING FEES

Max Redemption Fee N/A

Min Investment

Standard (Taxable) $0
IRA N/A

Fund Classification

Primary Theme
U.S. Small-Cap Value Equity
Fund Type Open End Mutual Fund
Investment Style Small Value

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Small Cap Value Index Fund

VBR | ETF |

$121.16

+0.67%

$27.42 B

2.35%

$2.82

-11.61%

0.07%

Vanguard Small Cap Value Index Fund

Fund

$29.05

+0.69%

$27.42 B

1.41%

$0.41

-11.59%

0.19%

DFA U.S. Small Cap Value Portfolio

Fund

$29.31

+0.58%

$10.29 B

1.43%

$0.42

-14.90%

0.53%

DFA U.S. Targeted Value Portfolio

Fund

$19.87

+0.56%

$8.61 B

1.59%

$0.31

-14.28%

0.38%

iShares Russell 2000 Value ETF

IWN | ETF |

$110.33

+0.78%

$7.77 B

2.26%

$2.47

-14.19%

0.24%

LFSFX - Profile

Distributions

YTD Total Return -12.7%
3 Yr Annualized Total Return -4.4%
5 Yr Annualized Total Return 4.4%
Capital Gain Distribution Frequency N/A
Net Income Ratio 0.65%

DIVIDENDS

Dividend Yield 19.0%
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	-12.7%	-57.8%	293.5%	37.20%
1 Yr	-13.9%	-30.0%	16.7%	34.29%
3 Yr	-4.4%*	-12.0%	7.8%	27.03%
5 Yr	4.4%*	-2.9%	12.6%	22.44%
10 Yr	7.7%*	2.4%	9.9%	20.34%

* Annualized

Return Ranking - Calendar

Period	LFSFX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	N/A	-21.7%	34.0%	N/A
2018	N/A	-57.2%	-5.7%	N/A
2017	N/A	-64.9%	17.4%	N/A
2016	N/A	-2.4%	68.2%	N/A
2015	N/A	-36.0%	2.5%	N/A

Total Return Ranking - Trailing

Period	LFSFX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	-12.7%	-57.8%	293.5%	37.20%
1 Yr	-13.9%	-33.9%	16.7%	30.55%
3 Yr	-4.4%*	-12.9%	7.8%	25.12%
5 Yr	4.4%*	-3.1%	12.6%	21.50%
10 Yr	7.7%*	2.4%	9.9%	18.68%

* Annualized

Total Return Ranking - Calendar

Period	LFSFX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	N/A	-21.7%	34.0%	N/A
2018	N/A	-48.1%	-5.2%	N/A
2017	N/A	-28.5%	18.2%	N/A
2016	N/A	-0.8%	70.7%	N/A
2015	N/A	-36.0%	3.0%	N/A

NAV & Total Return History

LFSFX - Holdings

Concentration Analysis

	LFSFX	Category Low	Category High	LFSFX % Rank
Net Assets	72.2 M	550 K	27.4 B	75.52%
Number of Holdings	47	1	1575	90.21%
Net Assets in Top 10	24.5 M	175 K	1.58 B	62.00%
Weighting of Top 10	32.15%	4.4%	100.0%	13.41%

Top 10 Holdings

Masonite International Corp 4.36%
Hillenbrand Inc 4.15%
Malibu Boats Inc Class A 3.50%
Spectrum Brands Holdings Inc 3.17%
American Axle & Mfg Holdings Inc 3.15%
The Bancorp Inc 3.05%
Columbus McKinnon Corp 2.97%
Brightsphere Inve. 2.95%
Thor Industries Inc 2.95%
Beacon Roofing Supply Inc 2.87%

Asset Allocation

	Weighting	Return Low	Return High	LFSFX % Rank
Stocks	99.40%	66.76%	100.55%	30.30%
Bonds	0.60%	0.00%	31.34%	2.80%
Preferred Stocks	0.00%	0.00%	18.83%	25.64%
Other	0.00%	-9.09%	15.03%	25.64%
Convertible Bonds	0.00%	0.00%	3.75%	21.21%
Cash	0.00%	-49.97%	33.07%	86.95%

Stock Sector Breakdown

	Weighting	Return Low	Return High	LFSFX % Rank
Financial Services	30.50%	0.00%	37.08%	12.47%
Industrials	28.56%	3.19%	39.77%	6.59%
Basic Materials	8.02%	0.00%	72.60%	14.82%
Real Estate	7.28%	0.00%	25.70%	55.06%
Consumer Cyclical	7.08%	1.39%	46.41%	95.29%
Technology	6.04%	0.00%	32.98%	85.18%
Energy	3.74%	0.00%	36.81%	45.65%
Consumer Defense	3.28%	0.00%	16.19%	68.24%
Communication Services	2.89%	0.00%	19.88%	28.71%
Healthcare	2.61%	0.00%	23.00%	86.59%
Utilities	0.00%	0.00%	13.51%	84.00%

Stock Geographic Breakdown

	Weighting	Return Low	Return High	LFSFX % Rank
US	96.02%	23.28%	100.17%	50.12%
Non US	3.38%	0.00%	65.94%	30.54%

Bond Sector Breakdown

	Weighting	Return Low	Return High	LFSFX % Rank
Corporate	100.00%	0.00%	100.00%	0.48%
Derivative	0.00%	0.00%	37.42%	20.96%
Cash & Equivalents	0.00%	0.00%	100.00%	98.31%
Securitized	0.00%	0.00%	24.62%	20.24%
Municipal	0.00%	0.00%	0.22%	20.24%
Government	0.00%	0.00%	100.00%	21.93%

Bond Geographic Breakdown

	Weighting	Return Low	Return High	LFSFX % Rank
US	0.60%	0.00%	15.20%	2.80%
Non US	0.00%	0.00%	16.14%	20.98%

LFSFX - Expenses

Operational Fees

	LFSFX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Expense Ratio	1.30%	0.05%	15.49%	43.58%
Management Fee	0.80%	0.00%	1.49%	54.67%
12b-1 Fee	0.10%	0.00%	1.00%	26.23%
Administrative Fee	0.04%	0.01%	0.47%	11.49%

Sales Fees

	LFSFX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Front Load	N/A	3.50%	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	135.00%	1.00%	468.00%	86.44%

LFSFX - Distributions

Dividend Yield Analysis

	LFSFX	Category Low	Category High	LFSFX % Rank
Dividend Yield	18.98%	0.00%	20.53%	0.70%

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	0.65%	-1.67%	4.29%	54.29%

Capital Gain Distribution Analysis

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

Dividend Payout History

Date	Amount
Nov 21, 2019	$4.108

View More +

LFSFX - Fund Manager Analysis

Managers

Eli Rabinowich

Start Date

Tenure

Tenure Rank

Oct 05, 2018

1.99

2.0%

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

1.99

2.0%

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
0.09	35.78	7.14	0.75

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Lord Abbett Focused Small Cap Value Fund

LFSFX - Snapshot

Vitals

52 WEEK LOW AND HIGH

Expenses

OPERATING RELATED FEES

SALES FEES

BROKERAGE FEES

TRADING FEES

Min Investment

Fund Classification

LFSFX - Profile

Distributions

Fund Details

Fund Description

LFSFX - Performance

Return Ranking - Trailing

Return Ranking - Calendar

Total Return Ranking - Trailing

Total Return Ranking - Calendar

NAV & Total Return History

LFSFX - Holdings

Concentration Analysis

Top 10 Holdings

Asset Allocation

Stock Sector Breakdown

Stock Geographic Breakdown

Bond Sector Breakdown

Bond Geographic Breakdown

LFSFX - Expenses

Operational Fees

Sales Fees

Trading Fees

Related Fees

LFSFX - Distributions

Dividend Yield Analysis

Dividend Distribution Analysis

Net Income Ratio Analysis

Capital Gain Distribution Analysis

Dividend Payout History

LFSFX - Fund Manager Analysis

Managers

Eli Rabinowich

John Hardy

Tenure Analysis

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