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% | 299.00 | -2.47% |
| TechnipFMC plc | 2.59% | 69.14 | 1.77% |
| Littelfuse, Inc. | 2.37% | 480.19 | -0.92% |
| Lincoln Electric Holdings, Inc. | 2.30% | 263.25 | 0.16% |
| United Therapeutics Corp. | 2.29% | 545.75 | -0.68% |
| Permian Resources Corp. | 2.22% | 20.20 | 0.10% |
| White Mountains Insurance Group Ltd. | 2.17% | 2018.50 | -0.76% |
| SEI Investments Co. | 2.11% | 89.11 | 2.41% |
| IDACORP, Inc. | 2.09% | 137.51 | 0.61% |
| CACI International, Inc. | 2.06% | 533.58 | 1.04% |
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 | -- |