Lord Abbett Focused Small Cap Value Fund
- LFVAX
- Price as of: Nov 27, 2020
-
$23.47
N/A N/A
- Primary Theme
- U.S. Small-Cap Value Equity
- Fund Company
- Lord Abbett
- Share Class
LFVAX - Snapshot
Vitals
- YTD Return 2.1%
- 3 Yr Annualized Return -3.3%
- 5 Yr Annualized Return 4.2%
- Net Assets $75.5 M
- Holdings in Top 10 32.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 1.58%
SALES FEES
- Front Load 5.75%
- Deferred Load N/A
BROKERAGE FEES
- Turnover 135.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $1,500
- IRA $1,500
Fund Classification
-
Primary Theme
U.S. Small-Cap Value Equity
- Fund Type Open End Mutual Fund
- Investment Style Small Value
LFVAX - Profile
Distributions
- YTD Total Return 2.1%
- 3 Yr Annualized Total Return -5.2%
- 5 Yr Annualized Total Return 2.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.16%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameLord Abbett Focused Small Cap Value Fund
-
Fund Family NameLord Abbett
-
Inception DateMay 01, 2000
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerEli 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.
LFVAX - Performance
Return Ranking - Trailing
| Period | LFVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.1% | -51.5% | 363.0% | 23.39% |
| 1 Yr | -11.2% | -30.0% | 19.3% | 27.96% |
| 3 Yr | -3.3%* | -11.3% | 6.3% | 23.95% |
| 5 Yr | 4.2%* | -3.8% | 12.3% | 16.29% |
| 10 Yr | 7.6%* | 2.2% | 9.8% | 21.33% |
* Annualized
Return Ranking - Calendar
| Period | LFVAX 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 | LFVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.1% | -51.5% | 363.0% | 23.39% |
| 1 Yr | -16.3% | -32.7% | 19.3% | 64.61% |
| 3 Yr | -5.2%* | -12.1% | 6.3% | 56.19% |
| 5 Yr | 2.9%* | -4.0% | 12.3% | 30.90% |
| 10 Yr | 7.0%* | 2.2% | 9.8% | 35.26% |
* Annualized
Total Return Ranking - Calendar
| Period | LFVAX 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
LFVAX - Holdings
Concentration Analysis
| LFVAX | Category Low | Category High | LFVAX % Rank | |
|---|---|---|---|---|
| Net Assets | 75.5 M | 569 K | 28.3 B | 76.35% |
| Number of Holdings | 46 | 1 | 1575 | 91.80% |
| Net Assets in Top 10 | 23.4 M | 175 K | 1.61 B | 64.40% |
| Weighting of Top 10 | 32.87% | 4.6% | 100.0% | 15.37% |
Top 10 Holdings
- Masonite International Corp 4.98%
- Hillenbrand Inc 3.94%
- ProSight Global Inc 3.54%
- Malibu Boats Inc Class A 3.50%
- Spectrum Brands Holdings Inc 3.22%
- American Axle & Mfg Holdings Inc 3.15%
- Thor Industries Inc 2.95%
- The Bancorp Inc 2.94%
- Brightsphere Inve. 2.91%
- Worthington Industries Inc 2.90%
Asset Allocation
| Weighting | Return Low | Return High | LFVAX % Rank | |
|---|---|---|---|---|
| Stocks | 100.00% | 66.76% | 220.90% | 11.01% |
| Preferred Stocks | 0.00% | 0.00% | 18.68% | 86.89% |
| Other | 0.00% | -122.82% | 15.03% | 83.61% |
| Convertible Bonds | 0.00% | 0.00% | 3.75% | 84.07% |
| Cash | 0.00% | -49.97% | 33.07% | 96.96% |
| Bonds | 0.00% | 0.00% | 31.34% | 85.01% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | LFVAX % Rank | |
|---|---|---|---|---|
| Financial Services | 32.06% | 0.00% | 44.13% | 9.93% |
| Industrials | 28.05% | 3.19% | 39.77% | 7.57% |
| Basic Materials | 7.97% | 0.00% | 72.60% | 16.08% |
| Consumer Cyclical | 7.11% | 1.39% | 48.45% | 96.22% |
| Real Estate | 6.86% | 0.00% | 24.43% | 57.92% |
| Technology | 5.76% | 0.00% | 32.98% | 87.94% |
| Consumer Defense | 3.32% | 0.00% | 15.96% | 66.90% |
| Energy | 3.21% | 0.00% | 36.81% | 53.19% |
| Communication Services | 2.85% | 0.00% | 16.35% | 30.02% |
| Healthcare | 2.82% | 0.00% | 22.87% | 87.47% |
| Utilities | 0.00% | 0.00% | 13.51% | 96.93% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | LFVAX % Rank | |
|---|---|---|---|---|
| US | 96.90% | 23.28% | 220.35% | 41.92% |
| Non US | 3.10% | 0.00% | 65.94% | 31.15% |
LFVAX - Expenses
Operational Fees
| LFVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.58% | 0.05% | 15.49% | 26.46% |
| Management Fee | 0.80% | 0.00% | 1.48% | 57.51% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 60.17% |
| Administrative Fee | 0.04% | 0.01% | 0.47% | 18.24% |
Sales Fees
| LFVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.75% | 3.50% | 5.75% | 36.84% |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| LFVAX 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.
| LFVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 135.00% | 4.00% | 468.00% | 87.38% |
LFVAX - Distributions
Dividend Yield Analysis
| LFVAX | Category Low | Category High | LFVAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 5.41% | 85.01% |
Dividend Distribution Analysis
| LFVAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
| LFVAX | Category Low | Category High | LFVAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.16% | -1.67% | 4.15% | 90.21% |
Capital Gain Distribution Analysis
| LFVAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
LFVAX - Fund Manager Analysis
Managers
Eli Rabinowich
Start Date
Tenure
Tenure Rank
Oct 05, 2018
2.07
2.1%
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
2.07
2.1%
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 |
|---|---|---|---|
| 0.01 | 35.87 | 7.05 | 2.0 |