Lord Abbett Research Fd Small Ca: (MF: LRSCX)
NAV
$37.90
NAV Day Change
0.07 (0.19%)
May 20 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 0.60 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 12.21 |
| Objective* | Equity - Small Cap |
| Peer* | SC SV |
Portfolio Statistics
| %Unrealized Gain YTD | 26.10 |
| Net Assets (Mil $) 04/30/2013 | 1,247.96 |
| %Turnover 04/30/2013 | 28.91 |
Fees
| %Max Sales Load | 5.75 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.30 |
| %Max Management Fee | 0.73 |
| Redemption Fee | NA |
| Expense Ratio | 1.23 |
Allocation
| Large Growth | 7.59 |
| Large Value | 6.90 |
| Small Growth | 28.95 |
| Small Value | 20.25 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.78 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 31.03 |
Portfolio Information
Composition
| As of 02/28/2013 | %of Net Assets |
| Stock | 99.21 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 3.76 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 0.79 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Industrial Cyclical | 25.33 |
| Finance | 25.14 |
| Technology | 10.65 |
| Retail Trade | 10.35 |
| Health | 6.81 |
| Services | 6.74 |
| Other | 4.71 |
| Non-Durable | 4.12 |
| Utilities | 2.96 |
| Consumer Durables | 1.78 |
| Energy | 1.41 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| CABOT CORP | 2.14 | 73.12 |
| MAXIMUS INC | 1.51 | 51.64 |
| FLEETCOR TECHNOLOGIES INC | 1.51 | 51.63 |
| PENSKE AUTO GROUP INC | 1.37 | 46.89 |
| LITTELFUSE INC | 1.35 | 46.07 |
| RYDER SYSTEM INC | 1.34 | 45.95 |
| ALTERRA CAPITAL HOLDINGS | 1.34 | 45.92 |
| JACK HENRY & ASSOCIATES I | 1.30 | 44.33 |
| SUPERIOR ENERGY SERVICES | 1.28 | 43.76 |
Contact Information
| Family | Lord Abbett |
| Addrerss | 90 Hudson St 10th Flr Jersey City, NJ 07302 |
| Phone | 800 821-5129 |
Zacks Premium Research
Zacks Mutual Fund Rank: 3 - Hold 
| #3 |
Fund Description
The fund was incepted in December 1995 and is managed by Lords Abbett and Co. The fund's objective is long-term capital appreciation. The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purpose, in equity securities of companies with market capitalizations of less than $2 billion at the time of purchase. The fund offers dividends annually and capital gains annually.
Stock Holding % of Net Assets
| As Of | 02/28/2013 |
| Total Issues | 121 |
| Avg. P/E | 23.98 |
| Avg. P/Book | 2.52 |
| Avg. EPS Growth | 9.09 |
| Avg. Market Value (Mil $) | 2,274 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.33 | 1.20 | 1.21 |
| Alpha | -6.40 | 1.23 | 4.28 |
| R Squared | 0.90 | 0.88 | 0.83 |
| Std. Dev. | 21.16 | 24.23 | 19.52 |
| Sharpe | 0.54 | 0.40 | 1.00 |
Shareholder Information
| Manager | Gerard Heffernan Jr. |
| Since | 01/09 |
| Manager Rating | -2.40 |
| Inception Date | 01/30/1997 |
| Shareholders | NA |
| Dividends Paid | A |
| Minimum Initial Investment | $1,000 |
| Minimum Subsequent Investment | $0 |
| IRA Minimum | $0 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
Zacks Commentary for LRSCX
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Jan 09, 2013
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