Lord Abbett Small Cap Value Fund Class A (LRSCX)
| Fund Assets | 382.40M |
| Expense Ratio | 1.21% |
| Min. Investment | $1,000 |
| Turnover | 69.00% |
| Dividend (ttm) | 0.96 |
| Dividend Yield | 5.79% |
| Dividend Growth | -43.04% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 15.56 |
| YTD Return | 2.35% |
| 1-Year Return | 3.05% |
| 5-Year Return | 24.92% |
| 52-Week Low | 11.84 |
| 52-Week High | 16.89 |
| Beta (5Y) | n/a |
| Holdings | 58 |
| Inception Date | Dec 13, 1995 |
About LRSCX
The Lord Abbett Small Cap Value Fund Class A is an actively managed mutual fund focused on achieving long-term capital appreciation. Its primary strategy involves investing mainly in the stocks of small U.S. companies that exhibit value characteristics, typically identified by lower price-to-earnings ratios and attractive fundamentals relative to peers. The fund's portfolio spans a broad array of sectors, including financials, industrials, information technology, real estate, and health care, offering investors diversified exposure to the small-cap segment of the U.S. equity market. Notable holdings as of May 2025 include companies such as Worthington Enterprises Inc, Everus Construction Group Inc, and Wintrust Financial Corp, reflecting the fund's emphasis on underappreciated or out-of-favor businesses with the potential for recovery and growth. As part of Lord Abbett's mutual fund lineup, this fund plays a significant role in accommodating investors seeking access to the growth potential and diversification benefits of U.S. small-cap value stocks within a professionally managed framework.
Performance
LRSCX had a total return of 3.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.05%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCVCX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class C | 2.06% |
| FCVAX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class A | 1.30% |
| FCVTX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class M | 1.54% |
| FIKNX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class Z | 0.90% |
| FCVIX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class I | 1.03% |
Top 10 Holdings
23.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Cushman & Wakefield Limited | CWK | 3.19% |
| Vishay Precision Group, Inc. | VPG | 2.48% |
| Silicon Motion Technology Corporation | SIMO | 2.47% |
| Worthington Enterprises, Inc. | WOR | 2.31% |
| White Mountains Insurance Group, Ltd. | WTM | 2.24% |
| Seacoast Banking Corporation of Florida | SBCF | 2.21% |
| WSFS Financial Corporation | WSFS | 2.20% |
| Chord Energy Corporation | CHRD | 2.09% |
| Genpact Limited | G | 2.09% |
| Advanced Energy Industries, Inc. | AEIS | 2.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.9619 | Dec 18, 2025 |
| Dec 17, 2024 | $1.6886 | Dec 17, 2024 |
| Dec 19, 2023 | $0.018 | Dec 19, 2023 |
| Dec 20, 2022 | $0.4745 | Dec 20, 2022 |
| Dec 17, 2021 | $2.690 | Dec 17, 2021 |
| Dec 18, 2020 | $0.1557 | Dec 18, 2020 |