Lord Abbett Micro-Cap Value Fund
Data updated: 2026-09-25
C000212766 — Lord Abbett Micro-Cap Value Fund. United States Small Cap Value Equity · $98.53M AUM. Holdings, fees, performance and SEC filings.
C000212766 Fund Overview
Lord Abbett Micro-Cap Value Fund is a US mutual fund managed by Lord Abbett Securities Trust, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Lord Abbett Securities Trust
- Category: United States Small Cap Value Equity
- Assets under management: $98.53M
- SEC CIK: 0000898031
- SEC series ID: S000007143
- Share class ID: C000212766
C000212766 Investment Objective and Strategy
Lord Abbett Micro-Cap Value Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Lord Abbett Securities Trust.
Investment objective
The Funds investment objective is long-term capital appreciation.
Principal investment strategy
To pursue its objective, the Fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of micro-cap companies. For purposes of the policy, the Fund defines a micro-cap company as a company having a market capitalization at the time of purchase that falls within the market capitalization range of companies in the Russell Microcap Index. The Fund seeks to invest in micro-cap companies that appear to be undervalued and that appear to have good prospects for improvement in earnings trends, asset values, or other positive attributes. The Fund evaluates companies based on an analysis of their financial statements, products and operations, market sectors, and interviews with management. The Fund may invest in U.S. companies and up to 10% of its net assets in foreign companies.
Foreign companies include emerging market companies and American depositary receipts (ADRs). The Fund defines foreign companies as those whose securities are traded primarily on non-U.S. securities exchanges. Because ADRs represent exposure to foreign companies, the Fund deems them to be foreign investments even though they trade on U.S. exchanges. Foreign securities may be denominated in the U.S. dollar or other currencies. The Funds principal investments include the following types of securities and other financial instruments: Equity securities of micro-cap companies. The Fund may invest in any security that represents equity ownership in a company. Equity securities in which the Fund may invest include common stocks, preferred stocks, equity interests in trusts (including real estate investment trusts (REITs) and privately offered trusts), partnerships, joint ventures, limited liability companies and vehicles with similar legal structures, and other instruments with similar economic characteristics.
The Fund considers equity securities to include warrants, rights offerings, convertible securities, and investments that convert into the equity securities described above. Micro-cap companies having a market capitalization at the time of purchase that falls within the market capitalization range of companies in the Russell Microcap Index. Value companies that the Funds portfolio management team believes to be undervalued according to certain financial measurements of intrinsic worth or business prospects and to have the potential for capital appreciation. The Fund may sell a security when the Fund believes the security is less likely to benefit from the current market and economic environment, shows signs of deteriorating fundamentals, or has reached its valuation target, among other reasons.
The Fund seeks to remain fully invested in accordance with its investment objective; however, in response to adverse economic, market or other unfavorable conditions, the Fund may invest its assets in a temporary defensive manner.
C000212766 Holdings
Top 10 holdings of Lord Abbett Micro-Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fortrea Holdings Inc | 4.25% |
| Element Solutions Inc | 3.32% |
| Littelfuse Inc | 3.23% |
| Insight Enterprises Inc | 3.19% |
| Kontoor Brands Inc | 3.18% |
| WillScot Holdings Corp | 3.17% |
| Brady Corp | 3.04% |
| Marex Group Ltd | 3.03% |
| Chord Energy Corp | 2.98% |
| Genpact Ltd | 2.96% |
C000212766 Portfolio Allocation
Asset-class allocation of Lord Abbett Micro-Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.6% |
C000212766 Costs and Fees
C000212766 costs about $153 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.53%
- Gross expense ratio: 1.60%
- Portfolio turnover: 77%
- Brokerage commissions: 13.47 bps of average net assets (SEC N-CEN)
C000212766 Cashflows
Over the 12 months to 2026-04, Lord Abbett Micro-Cap Value Fund had net outflows of $6.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$794.38K |
| 2026-03 | −$172.65K |
| 2026-02 | −$667.16K |
| 2026-01 | −$677.21K |
| 2025-12 | $1.81M |
| 2025-11 | −$393.03K |
C000212766 Debt Constituents
No individual debt constituents are reported in Lord Abbett Micro-Cap Value Fund's latest SEC N-PORT filing.
C000212766 Prospectus and SEC Filings
Official Lord Abbett Micro-Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-25
- Prospectus (485BPOS) — filed 2025-02-25
- Prospectus (485BPOS) — filed 2024-02-23
- Portfolio holdings (N-PORT) — filed 2026-09-25
- Portfolio holdings (N-PORT) — filed 2026-06-29
- Portfolio holdings (N-PORT) — filed 2026-03-30
- Annual census (N-CEN) — filed 2026-01-12
- Annual census (N-CEN) — filed 2025-01-10
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.