LORD ABBETT RESEARCH FUND INC
NSAR-A, EX-27, 2000-07-25
Previous: LORD ABBETT RESEARCH FUND INC, NSAR-A, EX-27, 2000-07-25
Next: PERCEPTRON INC/MI, 8-K, 2000-07-25



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000887194
<NAME> LORD ABBETT RESEARCH FUND, INC.
<SERIES>
   <NUMBER> 035
   <NAME> SMALL-CAP VALUE SERIES - CLASS Y

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          NOV-30-2000
<PERIOD-END>                               MAY-31-2000
<INVESTMENTS-AT-COST>                      448,433,145
<INVESTMENTS-AT-VALUE>                     490,620,801
<RECEIVABLES>                                8,226,870
<ASSETS-OTHER>                               1,591,354
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                             500,439,025
<PAYABLE-FOR-SECURITIES>                    10,224,826
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                    1,249,541
<TOTAL-LIABILITIES>                         11,474,367
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   471,432,135
<SHARES-COMMON-STOCK>                        3,548,057
<SHARES-COMMON-PRIOR>                        3,158,188
<ACCUMULATED-NII-CURRENT>                  (3,105,558)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                   (21,549,575)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    42,187,656
<NET-ASSETS>                                61,567,169
<DIVIDEND-INCOME>                            1,153,041
<INTEREST-INCOME>                               87,003
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               4,343,828
<NET-INVESTMENT-INCOME>                    (3,103,784)
<REALIZED-GAINS-CURRENT>                    17,462,138
<APPREC-INCREASE-CURRENT>                   31,936,456
<NET-CHANGE-FROM-OPS>                       46,294,810
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        392,426
<NUMBER-OF-SHARES-REDEEMED>                    (2,557)
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                      28,415,620
<ACCUMULATED-NII-PRIOR>                        (1,774)
<ACCUMULATED-GAINS-PRIOR>                 (39,011,713)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                        1,799,944
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                              4,378,183
<AVERAGE-NET-ASSETS>                        56,223,600
<PER-SHARE-NAV-BEGIN>                            15.71
<PER-SHARE-NII>                                 (0.06)
<PER-SHARE-GAIN-APPREC>                           1.70
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              17.35
<EXPENSE-RATIO>                                   0.62


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission