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Key statistics Previous close 17.03
Open —
Day range 16.93 17.29
52-week range 14.39 17.87
Off day high 0.00%
Off 52-week high −3.25%
Volume —
Avg. volume (3M) 0.00
Net assets 384.86M
Expense ratio 1.06%
Yield 0.37%
YTD return +15.56%
50-day average 16.86
200-day average 16.45
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Under normal circumstances, 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 may invest up to 20% of its net assets in securities of foreign companies, including emerging market companies, American Depositary Receipts (“ADRs”). The adviser defines foreign companies as those whose securities are traded primarily on non-U.S. securities exchanges.
Fund family Lord Abbett
Category Small Value
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