Small Cap Value Series Fund Quote
| LRSQX Fund | USD 13.26 0.05 0.38% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Small-cap Value is trading at 13.26 as of the 2nd of January 2025; that is 0.38% up since the beginning of the trading day. The fund's open price was 13.21. Small-cap Value has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 3rd of December 2024 and ending today, the 2nd of January 2025. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of small companies. It may invest up to 10 percent of its net assets in securities of foreign companies, including emerging market companies, American Depositary Receipts . More on Small Cap Value Series
Moving together with Small-cap Mutual Fund
Small-cap Mutual Fund Highlights
| Fund Concentration | Lord Abbett Funds, Large Funds, Small Value Funds, Small Value, Lord Abbett, Large, Small Value (View all Sectors) |
| Update Date | 31st of December 2024 |
Small Cap Value Series [LRSQX] is traded in USA and was established 2nd of January 2025. Small-cap Value is listed under Lord Abbett category by Fama And French industry classification. The fund is listed under Small Value category and is part of Lord Abbett family. This fund now has accumulated 1.15 B in assets with no minimum investment requirementsSmall Cap Value is currently producing year-to-date (YTD) return of 12.04%, while the total return for the last 3 years was 3.3%.
Check Small-cap Value Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Small-cap Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Small-cap Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Small Cap Value Series Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Small Cap Value Series Mutual Fund Constituents
| NWE | NorthWestern | Stock | Utilities | |
| WOR | Worthington Industries | Stock | Materials | |
| TDY | Teledyne Technologies Incorporated | Stock | Industrials | |
| CZR | Caesars Entertainment | Stock | Consumer Discretionary | |
| FR | First Industrial Realty | Stock | Real Estate | |
| LCII | LCI Industries | Stock | Consumer Discretionary | |
| PRIM | Primoris Services | Stock | Industrials | |
| URBN | Urban Outfitters | Stock | Consumer Discretionary |
Small Cap Value Risk Profiles
| Mean Deviation | 1.01 | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.88 | |||
| Risk Adjusted Performance | (0.05) |
Small-cap Value Against Markets
Other Information on Investing in Small-cap Mutual Fund
Small-cap Value financial ratios help investors to determine whether Small-cap Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Small-cap with respect to the benefits of owning Small-cap Value security.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |