Lord Abbett Micro Cap Value I
90 Hudson Street 11th Floor Jersey City NJ 07302
Phone: 800-821-5129
| Category: | Small Blend | | Fund Family: | Lord Abbett | | Net Assets: | 66.17M | | Year-to-Date Return: | -3.76% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 09-Jul-99 |
|
Gerard S.E. Heffernan, Jr.
Lead Manager since
01-Mar-06 | | | partner (in 2004) & director, Small & Micro Cap Value, joined Lord Abbett in 1998 from CL Capital Management where he held positions as a portfolio manager and Equity Research Analyst. His prior experience includes positions as Assistant Manager-Private Placements and Financial Planning at Confederation Life Insurance Company. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
|
| |
| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of net assets in equity securities of micro-cap companies which fall within the market capitalization range of companies included in the Russell Micro-Cap index. It may invest in equity securities of common stocks, preferred stocks, convertible securities, warrants and similar instruments. |
| Last Dividend
(25-Nov-03):
| 0.35 | | Last Cap Gain
(20-Nov-07):
| 1.95 | | Annual Holdings Turnover
| 42.27% | | Average for Category:
| 96.31% |
|
| Expense | LMVYX | Category
Avg | | Total Expense Ratio: | 1.85%
| 1.53% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.37% | | Max Deferred Sales Load: | %
| 2.41% | | 3 Yr Expense Projection*: |
$594 | $629 | | 5 Yr Expense Projection*: |
$1,021 | $1,005 | | 10 Yr Expense Projection*: |
$2,212 | $2,021 |
|
|
0.32 (1.63%)
