Small Cap Value Series Fund Quote
| LRSYX Fund | USD 20.93 0.28 1.32% |
Performance0 of 100
| Odds Of DistressLess than 23
|
Small Cap is trading at 20.93 as of the 28th of December 2024; that is 1.32 percent decrease since the beginning of the trading day. The fund's open price was 21.21. Small Cap has about a 23 % 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 1st of July 2024 and ending today, the 28th of December 2024. 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 Mutual Fund
Small Mutual Fund Highlights
| Fund Concentration | Lord Abbett Funds, Large Funds, Small Value Funds, Small Value, Lord Abbett (View all Sectors) |
| Update Date | 31st of December 2024 |
Small Cap Value Series [LRSYX] is traded in USA and was established 28th of December 2024. Small Cap 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 13.11% with the current yeild of 0.0%, while the total return for the last 3 years was 6.31%.
Check Small Cap 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 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 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
| WSM | Williams Sonoma | Stock | Consumer Discretionary | |
| CR | Crane Company | Stock | Industrials | |
| ARGO | Argo Group International | Stock | Financials | |
| ACA | Arcosa Inc | Stock | Industrials | |
| RS | Reliance Steel Aluminum | Stock | Materials | |
| TDY | Teledyne Technologies Incorporated | Stock | Industrials | |
| AMN | AMN Healthcare Services | Stock | Health Care | |
| FSS | Federal Signal | Stock | Industrials |
Small Cap Top Holders
| ALFAX | Lord Abbett Alpha | Mutual Fund | Small Growth | |
| ALFVX | Lord Abbett Alpha | Mutual Fund | Small Growth | |
| ALFFX | Lord Abbett Alpha | Mutual Fund | Small Growth | |
| ALFKX | Lord Abbett Alpha | Mutual Fund | Small Growth | |
| ALFRX | Lord Abbett Alpha | Mutual Fund | Small Growth | |
| ALFTX | Lord Abbett Alpha | Mutual Fund | Small Growth | |
| ALFQX | Lord Abbett Alpha | Mutual Fund | Small Growth | |
| ALFCX | Lord Abbett Alpha | Mutual Fund | Small Growth |
Small Cap Value Risk Profiles
| Mean Deviation | 0.9618 | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.75 | |||
| Risk Adjusted Performance | (0.03) |
Small Cap Against Markets
Other Information on Investing in Small Mutual Fund
Small Cap financial ratios help investors to determine whether Small 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 with respect to the benefits of owning Small Cap security.
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