90 HUDSON STREET,
JERSEY CITY , NJ, 07302
JERSEY CITY , NJ, 07302
Summary
The fund seeks capital appreciation in the long term by investing in small-and mid-size companies in the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
The process utilizes a blend strategy to invest in both growth and value stocks or in stocks with characteristi More
Link
Directors
Jan 11, 2024- Julie A. Hill
- James M. McTaggart
- Karla M. Rabusch
- Douglas B. Sieg
- Lorin Patrick Taylor Radtke
- Charles O. Prince
- Kathleen M. Lutito
- Mark A. Schmid
- Leah Song Richardson
- James L.L. Tullis
- Evelyn E. Guernsey
Chief Compliance Officer
- MARY ANN PICCIOTTO
Fund Manager(s)
- Giulio Martini
- Jeffrey Herzog
- Matthew DeCicco
Price
- 52-Week High/Low
- $26.72 - $19.84
- Turnover
- 16%
- Expense Ratio
- 1.46%
Company Name |
Holding |
| Lord Abbett Small Cap Value Fund | 20.52 % |
| Lord Abbett Value Opportunities Fund | 20.33 % |
| Lord Abbett International Opportunities Fund | 19.63 % |
| Lord Abbett Developing Growth Fund Inc | 19.07 % |
| Lord Abbett Focused Small Cap Value Fund | 10.42 % |
| Lord Abbett Micro Cap Growth Fund | 9.98 % |
| Fixed Income Clearing Corp. | 0.08 % |
| More | 0.08 % |
Advisor
Documents
Performance
YTD
1%
3 Year
-16.87%
5 Year
7.12%
Best
20.65%
2017
Worst
-28.47%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7.4% | 6% | -10.9% | 4.2% | -28.6% | 15.5% | 0.8% | 4.7% | -2.7% | - |
| Q2 | -5.3% | 3.5% | -17.4% | 9.5% | 29.5% | 2.9% | 8.8% | 4% | 2.2% | - |
| Q3 | - | -6.6% | -4.1% | -7.6% | -0.8% | -4.7% | 5.3% | 5.7% | 7.8% | -10% |
| Q4 | - | 13.9% | 1.4% | 3.3% | 27.2% | -5.1% | -19.4% | 4.2% | 1.9% | 2.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1% | 5% | 3.3% | -6% | - | - | - | - | - | - | - | - |
| 2023 | 8.9% | -1.1% | -1.6% | -0.5% | -1.4% | 5.5% | 3.7% | -3.9% | -6.2% | -6.3% | 9.1% | 8.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1% | 13% | -29% | 9% | 17% | 9% | -10% | 21% | 9% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ALFKX | 1% | 13% | -29% | 9% | 17% | 9% | -10% | 21% | 9% | - |
| Russell 2000 Index | - | - | -26% | 14% | 18% | 24% | -12% | 13% | 19% | -6% |
| Alpha | 1% | 13% | -3% | -5% | -2% | -15% | 2% | 7% | -10% | - |