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Lord Abbett Research Fund, Inc. - Small-cap Series - A Shares: (MF: LRSCX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$16.88 USD
+0.35 (2.12%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.95 | 23 |
| 3 months | 6.82 | 31 |
| 6 months | 10.96 | 15 |
| 1 Year | 19.48 | 28 |
| 3 Year | 5.81 | 18 |
| 5 Year | 9.13 | 65 |
| 10 Year | 6.58 | 84 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 12.81 |
| % Yield | 0.10 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2024 | 201.16 |
| % Turnover 8/31/2024 | 56.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.99 | 1.15 | 1.14 |
| Alpha | -2.64 | -6.49 | -6.36 |
| R Squared | 0.72 | 0.72 | 0.73 |
| Std. Dev. | 20.75 | 24.48 | 20.42 |
| Sharpe | 0.21 | 0.41 | 3.00 |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| Finance | 25.50 |
| Industrial Cyclical | 22.00 |
| Technology | 15.46 |
| Other | 9.80 |
| Energy | 9.29 |
| Non-Durable | 4.50 |
| Retail Trade | 4.00 |
| Health | 3.80 |
| Consumer Durables | 3.28 |
| Utilities | 1.24 |
| Services | 1.13 |
Portfolio Holdings
| Top Equity Holdings (As of 5/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| PERMIAN RESOURCES CORP CL | 3.14 | 12.66 |
| COMMVAULT SYSTEMS INC | 2.42 | 9.75 |
| BELDEN INC | 2.35 | 9.46 |
| TOTAL*SHORT TERM INVESTME | 2.30 | 9.25 |
| KEMPER CORPORATION | 2.19 | 8.83 |
| BRADY CORP | 2.16 | 8.72 |
| CRITEO SA | 2.15 | 8.67 |
| LEONARDO DRS INC | 2.14 | 8.61 |
| ADVANCED ENERGY INDUSTRIE | 2.08 | 8.38 |
Stock Holding % of Net Assets
| As Of | 5/31/2024 |
| Total Issues | 66 |
| Avg. P/E | 22.24 |
| Avg. P/Book | 2.36 |
| Avg. EPS Growth | 2.65 |
| Avg. Market Value (Mil $) | 3,618 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 10.50 |
| Small Growth | 21.68 |
| Small Value | 59.59 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.07 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 3.77 |
| High Yield Bond | 0.00 |