Lord Abbett Small Cap Value Fund Class A (LRSCX)

Fund Assets	406.07M
Expense Ratio	1.21%
Min. Investment	$1,000
Turnover	69.00%
Dividend (ttm)	0.96
Dividend Yield	5.58%
Dividend Growth	-43.04%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	17.12
YTD Return	19.08%
1-Year Return	19.02%
5-Year Return	43.30%
52-Week Low	14.14
52-Week High	17.56
Beta (5Y)	1.45
Holdings	57
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.

• Fund Family: Lord Abbett
• Category: Small Value
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LRSCX
• Share Class: Class A
• Index: Russell 2000 Value TR

Performance

LRSCX had a total return of 19.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.63%.

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 C	1.95%
FCVAX	Fidelity	Fidelity Advisor Small Cap Value A	1.20%
FCVTX	Fidelity	Fidelity Advisor Small Cap Value M	1.45%
FCVIX	Fidelity	Fidelity Advisor Small Cap Value I	0.95%
FCPVX	Fidelity	Fidelity Small Cap Value Fund	0.91%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LRSOX	Class F3	0.89%
LRSVX	Class R6	0.89%
LRSYX	Class I	0.96%
LRSTX	Class R5	0.96%

Top 10 Holdings

26.03% of assets

Name	Symbol	Weight
Silicon Motion Technology Corporation	SIMO	3.65%
Littelfuse, Inc.	LFUS	2.98%
Element Solutions Inc	ESI	2.60%
Fortrea Holdings Inc.	FTRE	2.56%
Marex Group Limited	MRX	2.51%
Chord Energy Corporation	CHRD	2.41%
WillScot Holdings Corporation	WSC	2.39%
Landstar System, Inc.	LSTR	2.37%
TriMas Corporation	TRS	2.35%
First BanCorp.	FBP	2.21%

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

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:

Aug 28, 2026

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