LFSRX: Lord Abbett Focused Small Cap Value Fund

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LFSRX Lord Abbett Focused Small Cap Value Fund


Profile

LFSRX - Profile

Vitals

  • YTD Return -44.6%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $73.5 M
  • Holdings in Top 10 29.2%

52 WEEK LOW AND HIGH

$13.69
$12.01
$28.18

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.64%

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


Distributions

  • YTD Total Return -44.6%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.12%
DIVIDENDS
  • Dividend Yield 30.0%
  • 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
    Retirement
  • 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.


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Categories

Performance

LFSRX - Performance

Return Ranking - Trailing

Period LFSRX Return Category Return Low Category Return High Rank in Category (%)
YTD -44.6% -55.6% 0.0% 96.22%
1 Yr N/A -58.4% 14.0% 7.83%
3 Yr N/A* -38.1% -1.5% 5.54%
5 Yr N/A* -30.1% 1.4% 3.40%
10 Yr N/A* -17.9% 8.9% 3.37%

* Annualized

Return Ranking - Calendar

Period LFSRX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -21.7% 34.0% N/A
2018 N/A -48.1% 5.1% N/A
2017 N/A -28.5% 26.3% N/A
2016 N/A -2.4% 58.5% N/A
2015 N/A -36.0% 2.5% N/A

Total Return Ranking - Trailing

Period LFSRX Return Category Return Low Category Return High Rank in Category (%)
YTD -44.6% -55.6% 0.0% 96.22%
1 Yr N/A -58.4% 14.0% 7.32%
3 Yr N/A* -38.1% -1.0% 8.59%
5 Yr N/A* -21.5% 2.1% 3.70%
10 Yr N/A* -12.9% 8.9% 5.77%

* Annualized

Total Return Ranking - Calendar

Period LFSRX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -21.7% 34.0% N/A
2018 N/A -48.1% 5.1% N/A
2017 N/A -28.5% 26.3% N/A
2016 N/A -0.8% 58.5% N/A
2015 N/A -36.0% 3.0% N/A

NAV & Total Return History


Holdings

LFSRX - Holdings

Concentration Analysis

LFSRX Category Low Category High LFSRX % Rank
Net Assets 73.5 M 1.22 M 25.3 B 69.65%
Number of Holdings 53 1 1468 87.06%
Net Assets in Top 10 32.3 M 290 K 1.69 B 57.88%
Weighting of Top 10 29.16% 4.7% 100.0% 15.68%

Top 10 Holdings

  1. Masonite International Corp 3.23%
  2. Malibu Boats Inc Class A 3.17%
  3. Opus Bank 2.74%
  4. BankUnited Inc 2.73%
  5. Thor Industries Inc 2.68%
  6. Spectrum Brands Holdings Inc 2.65%
  7. Arcosa Inc 2.58%
  8. Alamo Group Inc 2.49%
  9. Comfort Systems USA Inc 2.49%
  10. LCI Industries Inc 2.47%

Asset Allocation

Weighting Return Low Return High LFSRX % Rank
Stocks
97.90% 80.59% 100.27% 50.82%
Bonds
2.10% -1.07% 59.87% 1.18%
Preferred Stocks
0.00% 0.00% 0.93% 33.18%
Other
0.00% -25.77% 20.06% 40.00%
Convertible Bonds
0.00% 0.00% 4.17% 31.53%
Cash
0.00% -80.85% 35.33% 90.82%

Stock Sector Breakdown

Weighting Return Low Return High LFSRX % Rank
Financial Services
28.27% 0.00% 42.37% 39.29%
Industrials
25.61% 0.00% 43.80% 8.00%
Consumer Cyclical
18.77% 0.00% 55.21% 10.35%
Basic Materials
5.04% 0.00% 17.87% 37.41%
Healthcare
4.59% 0.00% 22.53% 47.76%
Communication Services
4.56% 0.00% 11.75% 11.06%
Technology
4.09% 0.00% 35.54% 93.41%
Energy
4.05% 0.00% 93.48% 67.76%
Consumer Defense
2.91% 0.00% 11.73% 58.82%
Real Estate
2.11% 0.00% 19.48% 83.06%
Utilities
0.00% 0.00% 13.68% 83.53%

Stock Geographic Breakdown

Weighting Return Low Return High LFSRX % Rank
US
91.73% 80.59% 99.86% 76.71%
Non US
6.17% 0.00% 19.12% 15.53%

Bond Sector Breakdown

Weighting Return Low Return High LFSRX % Rank
Corporate
100.00% 0.00% 100.00% 0.73%
Derivative
0.00% 0.00% 8.55% 31.95%
Cash & Equivalents
0.00% 0.00% 100.00% 98.05%
Securitized
0.00% 0.00% 23.13% 31.71%
Municipal
0.00% 0.00% 0.02% 31.71%
Government
0.00% 0.00% 80.39% 32.20%

Bond Geographic Breakdown

Weighting Return Low Return High LFSRX % Rank
US
2.10% -1.07% 39.90% 1.18%
Non US
0.00% 0.00% 19.97% 31.76%

Expenses

LFSRX - Expenses

Operational Fees

LFSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.64% 0.06% 14.59% 24.44%
Management Fee 0.80% 0.05% 1.49% 49.06%
12b-1 Fee 0.50% 0.00% 1.00% 71.43%
Administrative Fee 0.04% 0.01% 0.47% 8.05%

Sales Fees

LFSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

LFSRX 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.

LFSRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 135.00% 7.04% 534.00% 84.29%

Distributions

LFSRX - Distributions

Dividend Yield Analysis

LFSRX Category Low Category High LFSRX % Rank
Dividend Yield 30.00% 0.00% 32.27% 0.71%

Dividend Distribution Analysis

LFSRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

LFSRX Category Low Category High LFSRX % Rank
Net Income Ratio 0.12% -1.67% 2.73% 77.00%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

LFSRX - Fund Manager Analysis

Managers

Eli Rabinowich


Start Date

Tenure

Tenure Rank

Oct 05, 2018

1.49

1.5%

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

1.49

1.5%

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
0.04 35.28 6.92 1.49