LRSYX Mutual Fund

NAV$23.69

AUM$439M

TER0.96%

Holdings61

LRSYX Mutual Fund

NAV$23.69

Lord Abbett Small-Cap Value Fund Class I

AUM$439M

TER0.96%

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%

LRSYX Mutual Fund Geographic Allocation

LRSYX 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.

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