Lord Abbett Smid-Cap Equity SMA (S:0P00003J24)
77.41
-0.32
(-0.41%)
USD |
May 31 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of June 04, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Silicon Motion Technology Corp. | 3.42% | 293.95 | -4.12% |
| TechnipFMC plc | 2.59% | 68.95 | 1.49% |
| Littelfuse, Inc. | 2.37% | 481.76 | -0.60% |
| Lincoln Electric Holdings, Inc. | 2.30% | 263.40 | 0.22% |
| United Therapeutics Corp. | 2.29% | 544.23 | -0.95% |
| Permian Resources Corp. | 2.22% | 20.16 | -0.07% |
| White Mountains Insurance Group Ltd. | 2.17% | 2020.48 | -0.67% |
| SEI Investments Co. | 2.11% | 89.18 | 2.49% |
| IDACORP, Inc. | 2.09% | 136.54 | -0.10% |
| CACI International, Inc. | 2.06% | 538.45 | 1.97% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |