Lord Abbett Focused Small Cap Value F (LFSFX)

Fund Assets	91.61M
Expense Ratio	1.074%
Min. Investment	$1,000,000
Turnover	77.00%
Dividend (ttm)	0.01
Dividend Yield	0.02%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 2, 2025

Previous Close	32.16
YTD Return	12.45%
1-Year Return	19.59%
5-Year Return	26.22%
52-Week Low	27.39
52-Week High	34.49
Beta (5Y)	n/a
Holdings	39
Inception Date	Jun 28, 2019

About LFSFX

Lord Abbett Focused Small Cap Value Fund Class F is a mutual fund designed to achieve long-term capital appreciation by investing primarily in equity securities of small U.S. companies, focusing on those with market capitalizations typically under $350 million at the time of purchase. Emphasizing a value-oriented strategy, the fund targets micro- and small-cap businesses considered to be undervalued relative to their fundamental prospects. It maintains a diversified portfolio, holding around 44 companies as of the latest reporting, and invests across various sectors including communication services, real estate, and financials, among others. This fund is managed by Lord, Abbett & Co. LLC and operates with an expense ratio near 1.03%. Lord Abbett Focused Small Cap Value Fund Class F plays a specialized role in the financial market by providing exposure to the often overlooked segment of micro- and small-cap U.S. equities, seeking to capture growth and value opportunities not always present in larger, more widely followed companies.

• Fund Family: Lord Abbett
• Category: Small Value
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: LFSFX
• Share Class: Class F
• Index: Russell 2000 Value TR

Performance

LFSFX had a total return of 19.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.09%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LMVWX	Class R6	0.99%
LMVOX	Class F3	0.99%
LMVYX	Class I	1.03%
LMVVX	Class R5	1.03%

Top 10 Holdings

32.53% of assets

Name	Symbol	Weight
Fortrea Holdings Inc.	FTRE	4.28%
Element Solutions Inc	ESI	3.34%
Littelfuse, Inc.	LFUS	3.25%
Insight Enterprises, Inc.	NSIT	3.21%
Kontoor Brands, Inc.	KTB	3.20%
WillScot Holdings Corporation	WSC	3.19%
Brady Corporation	BRC	3.06%
Marex Group Limited	MRX	3.05%
Chord Energy Corporation	CHRD	2.99%
Genpact Limited	G	2.98%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 2, 2025	$1.2549	Dec 2, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 14, 2026

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