LRSFX Mutual Fund

NAV$17.26

AUM$12M

TER1.06%

Holdings61

LRSFX Mutual Fund

NAV$17.26

Lord Abbett Small-Cap Value Fund Class F

AUM$12M

TER1.06%

Holdings61

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Top Countries

#	Country	Region	Allocation
1	US	Global	86.20%
2	Bermuda	North America	6.01%
3	Taiwan	Asia-Pacific	3.33%
4	Puerto Rico	North America	1.94%
5	United Kingdom	Europe	1.93%
6	Luxembourg	Europe	1.85%

LRSFX Mutual Fund Geographic Allocation

LRSFX geographic allocation spans US (86.2%), Bermuda (6.0%), Taiwan (3.3%), Puerto Rico (1.9%), United Kingdom (1.9%). The fund covers 4 regions.

LRSFX country exposure helps investors assess international diversification and geopolitical risk.LRSFX sector breakdown alongside geography gives a complete picture of portfolio allocation.