Performance
Trailing returns
| 1 day | +0.19% |
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| 1 week | +2.91% |
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| 4 week | +8.66% |
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| 3 month | +8.07% |
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| YTD | +17.81% |
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| 1 year | +28.82% |
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| 3 years* | +15.15% |
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| 5 years* | +6.89% |
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| *annualized | |||||
| Best 3 month return | +29.35% | |
| Worst 3 month return | -34.10% |
Morningstar statistics
Morningstar category: Small Blend
| Return | Risk | Rating | |
| 3 years | Low | Above Average |
 
|
| 5 years | Below Average | Average |
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| 10 years | Above Average | Average |
|
| Overall | Average | Average |
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Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 3.56B | |
| Front load | 5.75% | |
| Deferred load | - | |
| Expense ratio | 1.23% | |
| Management fee | - | |
| Fund family | Lord Abbett |
Asset allocation
| Cash | 1.99% | |
| Stocks | 98.01% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | US$1,000 | |
| IRA Initial | US$1,000 | |
| AIP Initial | US$250 | |
| AIP Additional | US$50 |
37.26-0.60(-1.58%)
May 22, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term capital appreciation. To pursue its objective, under normal market conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of small companies. It invests principally in small U.S. companies that portfolio management believes are undervalued. The fund may invest in U.S. and foreign (which may include emerging market) companies. Foreign companies may be traded on U.S. or non-U.S. securities exchanges and may include American Depositary Receipts ("ADRs").
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Gerard Heffernan, Jr. (Started: Feb 17, 2009)
Gerard Heffernan, Jr. (Started: Feb 17, 2009)
90 Hudson Street
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -6.76 | -6.63 | 1.21 | 3.98 | |
| Beta* | 1.14 | 1.33 | 1.20 | 1.21 | |
| Mean annual return | 0.97 | 0.91 | 0.79 | 1.18 | |
| R-squared* | 77.21 | 89.62 | 87.93 | 83.08 | |
| Standard deviation | 13.23 | 21.14 | 24.21 | 19.48 | |
| Sharpe ratio | 0.87 | 0.51 | 0.38 | 0.64 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Ryder System Inc (R) | 1.53% | |
| TAL International Group, Inc. (TAL) | 1.38% | |
| Team Health Holdings Inc (TMH) | 1.35% | |
| EMCOR Group, Inc. (EME) | 1.30% | |
| Chicago Bridge & Iron Company (CBI) | 1.30% | |
| Reliance Steel and Aluminum (RS) | 1.20% | |
| URS Corporation (URS) | 1.16% | |
| Signature Bank (SBNY) | 1.15% | |
| Koppers Holdings, Inc. (KOP) | 1.13% | |
| Community Health Systems Inc (CYH) | 1.13% |