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Lord Abbett Small Cap Value I (LRSYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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20.73-0.02 (-0.10%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
LRSYX
Basic materials
6.48%
Consumer cyclical
12.93%
Financial services
22.47%
Property
2.87%
Consumer defensive
2.41%
Healthcare
5.85%
Utilities
1.02%
Communication services
2.04%
Energy
11.28%
Industrials
22.24%
Technology
10.41%

Equity holdings

AverageLRSYXCategory average
Price/Earnings0.0715.82
Price/book0.551.72
Price/sales0.771.02
Price/Cash flow0.118.73
Median market cap2,771.753,832.75
3-year earnings growth19.279.83

Bond holdings

AverageLRSYXCategory average
MaturityN/A1.69
DurationN/A2.05
Credit qualityN/AN/A

Bond ratings

Sector(s)LRSYX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (22.81% of total assets)

Get quotes for top holdings
NameSymbol% assets
Permian Resources Corp Class APR3.40%
Kemper CorpKMPR2.55%
CommVault Systems IncCVLT2.44%
Mirion Technologies Inc Ordinary Shares Class AMIR2.18%
Belden IncBDC2.11%
Northern Oil & Gas IncNOG2.07%
Leonardo DRS IncDRS2.06%
Criteo SA ADRCRTO2.04%
Brady Corp Class ABRC1.98%
Avient CorpAVNT1.98%