Small Cap Value Series Fund Quote

LRSYX Fund  USD 24.48  0.44  1.83%   

Performance

8 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 13

 
High
 
Low
Low
Small Cap is trading at 24.48 as of the 23rd of November 2024; that is 1.83 percent increase since the beginning of the trading day. The fund's open price was 24.04. Small Cap has less than a 13 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Small Cap Value Series are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of November 2023 and ending today, the 23rd of November 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

  1.0LFSFX Lord Abbett FocusedPairCorr
  0.65LFRAX Floating RatePairCorr
  0.63LFRFX Floating RatePairCorr
  0.62LFRIX Floating RatePairCorr

Small Mutual Fund Highlights

Fund ConcentrationLord Abbett Funds, Large Funds, Small Value Funds, Small Value, Lord Abbett (View all Sectors)
Update Date30th of September 2024
Small Cap Value Series [LRSYX] is traded in USA and was established 23rd of November 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 17.9% with the current yeild of 0.0%, while the total return for the last 3 years was 4.58%.
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

MBUUMalibu BoatsStockConsumer Discretionary
THOThor IndustriesStockConsumer Discretionary
NUVANuVasiveStockHealth Care
AMNAMN Healthcare ServicesStockHealth Care
FSSFederal SignalStockIndustrials
IDAIDACORPStockUtilities
LSTRLandstar SystemStockIndustrials
URBNUrban OutfittersStockConsumer Discretionary
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Small Cap Top Holders

ALFAXLord Abbett AlphaMutual FundSmall Growth
ALFVXLord Abbett AlphaMutual FundSmall Growth
ALFFXLord Abbett AlphaMutual FundSmall Growth
ALFKXLord Abbett AlphaMutual FundSmall Growth
ALFRXLord Abbett AlphaMutual FundSmall Growth
ALFTXLord Abbett AlphaMutual FundSmall Growth
ALFQXLord Abbett AlphaMutual FundSmall Growth
ALFCXLord Abbett AlphaMutual FundSmall Growth
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Small Cap Value Risk Profiles

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.
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets