Lord Abbett Focused Small Cap Value F (LFSFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.94
-0.11 (-0.41%)
Mar 12, 2025, 5:00 PM EST
-6.23% (1Y)
| Fund Assets | 73.47M |
| Expense Ratio | 1.03% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.99 |
| Dividend Yield | 7.34% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Nov 26, 2024 |
| Previous Close | 27.05 |
| YTD Return | -9.61% |
| 1-Year Return | -0.21% |
| 5-Year Return | 92.79% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 46 |
| Inception Date | Jun 28, 2019 |
About LFSFX
The Fund's investment strategy focuses on Micro-Cap with 1.03% total expense ratio. Lord Abbett Securities Trust: Lord Abbett Focused Small Cap Value Fund; Class F Shares seeks long-term capital appreciation by investing at least 80% of its assets in equity securities of companies with market capitalizations of less than $350 million at the time of purchase. LFSFX will invest in micro-cap companies that appear to be undervalued.
Category Small Value
Performance Rating Low
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol LFSFX
Share Class Class F
Index Russell 2000 Value TR
Performance
LFSFX had a total return of -0.21% in the past year. Since the fund's inception, the average annual return has been 6.25%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Small Cap Value Fund - Class C | 2.06% |
| undefined | Fidelity | Fidelity Advisor Small Cap Value Fund - Class A | 1.30% |
| undefined | Fidelity | Fidelity Advisor Small Cap Value Fund - Class M | 1.51% |
| undefined | Fidelity | Fidelity Advisor Small Cap Value Fund - Class Z | 0.90% |
| undefined | Fidelity | Fidelity Advisor Small Cap Value Fund - Class I | 1.03% |
Top 10 Holdings
28.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Advanced Energy Industries, Inc. | AEIS | 3.30% |
| Brady Corporation | BRC | 3.27% |
| White Mountains Insurance Group, Ltd. | WTM | 3.25% |
| Belden Inc. | BDC | 2.93% |
| Prosperity Bancshares, Inc. | PB | 2.86% |
| Columbus McKinnon Corporation | CMCO | 2.76% |
| Leonardo DRS, Inc. | DRS | 2.72% |
| Avient Corporation | AVNT | 2.64% |
| Criteo S.A. | CRTO | 2.62% |
| Marcus & Millichap, Inc. | MMI | 2.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 26, 2024 | $1.9868 | Nov 26, 2024 |
| Nov 22, 2022 | $0.9556 | Nov 22, 2022 |
| Nov 23, 2021 | $3.2007 | Nov 23, 2021 |
| Nov 24, 2020 | $0.2421 | Nov 24, 2020 |
| Nov 21, 2019 | $4.1076 | Nov 21, 2019 |