C000212761 Performance — Lord Abbett Focused Small Cap Value Fund, Class R4
Data updated: 2026-09-25
In the 12 months to Jul 2026 the fund lost a net $5.7M, and assets reached $98.53M.
C000212761 Growth of $100
What $100 invested in Lord Abbett Focused Small Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | C000212761 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Apr 2020) | $70 | $81 |
C000212761 Annual Returns
Calendar-year total returns of Lord Abbett Focused Small Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Apr) | −34.17% |
| 2019 (Aug–Dec) | +6.63% |
C000212761 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −4.9% | −10.3% | −32.3% | +14.1% | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −8.1% | +5.5% | +1.1% | +4.5% | +4.1% |
C000212761 Risk
Risk measures from monthly returns over Aug 2019 – Apr 2020.
- Best month: +14.07% (Apr 2020)
- Worst month: −32.34% (Mar 2020)
C000212761 Fund Flows
Monthly money in and out of Lord Abbett Focused Small Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$5.7M
- 12-month gross sales (incl. reinvestments): $7.0M
- Sales ÷ redemptions: 0.55×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $330K | $568K | −$238K |
| Jun 2026 | $168K | $527K | −$359K |
| May 2026 | $141K | $303K | −$162K |
| Apr 2026 | $311K | $1.1M | −$794K |
| Mar 2026 | $163K | $335K | −$173K |
| Feb 2026 | $655K | $1.3M | −$667K |
| Jan 2026 | $309K | $987K | −$677K |
| Dec 2025 | $4.3M | $2.5M | $1.8M |
| Nov 2025 | $141K | $534K | −$393K |
| Oct 2025 | $310K | $1.2M | −$931K |
| Sep 2025 | $35K | $1.9M | −$1.9M |
| Aug 2025 | $195K | $1.4M | −$1.2M |
C000212761 Assets Under Management
Net assets of Lord Abbett Focused Small Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $98.53M |
| 2026-04-30 | $95.73M |
| 2026-01-31 | $92.43M |
| 2025-10-31 | $86.14M |
| 2025-07-31 | $90.24M |
| 2025-04-30 | $82.26M |
| 2025-01-31 | $102.16M |
| 2024-10-31 | $100.35M |
| 2024-07-31 | $107.45M |
| 2024-04-30 | $104.58M |
| 2024-01-31 | $106.59M |
| 2023-10-31 | $100.15M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.