Lord Abbett Small Cap Value Fund Class F (LRSFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.39
+0.07 (0.46%)
Jul 10, 2025, 4:00 PM EDT
-1.09%
Fund Assets 350.36M
Expense Ratio 1.06%
Min. Investment $1,000,000
Turnover 42.00%
Dividend (ttm) 1.71
Dividend Yield 11.25%
Dividend Growth 4,580.05%
Payout Frequency Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 15.32
YTD Return -0.77%
1-Year Return 9.41%
5-Year Return 90.75%
52-Week Low 12.05
52-Week High 18.80
Beta (5Y) n/a
Holdings 60
Inception Date Sep 28, 2007

About LRSFX

The Lord Abbett Small Cap Value Fund Class F is a mutual fund designed to achieve long-term capital growth by investing primarily in equities of small U.S. companies. This fund focuses on identifying undervalued stocks within the small-cap segment, generally targeting firms with strong balance sheets and growth potential that may be overlooked by the broader market. Its portfolio is diversified across a range of sectors, including industrials, information technology, financials, and real estate, reflecting the varied opportunities present in the small-cap space. As of January 2025, the fund held assets in more than 60 different companies, with notable positions in firms such as Belden Inc., Advanced Energy Industries, and Wintrust Financial. Managed by Lord, Abbett & Co. LLC since 2007, the fund serves investors seeking exposure to smaller companies with appreciation potential, balanced by annual dividends and an emphasis on value-driven stock selection. The Lord Abbett Small Cap Value Fund Class F plays a significant role for those aiming to enhance diversification and capture the growth dynamics unique to small-cap U.S. equities within their broader investment portfolios.

Fund Family Lord Abbett
Category Small Value
Stock Exchange NASDAQ
Ticker Symbol LRSFX
Share Class Class F
Index Russell 2000 Value TR

Performance

LRSFX had a total return of 9.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.98%.

Other Share Classes

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

Symbol Share Class Expense Ratio
LRSVX Class R6 0.88%
LRSOX Class F3 0.88%
LRSTX Class R5 0.96%
LRSYX Class I 0.96%

Top 10 Holdings

23.00% of assets
Name Symbol Weight
Belden Inc. BDC 2.71%
Genpact Limited G 2.58%
Wintrust Financial Corporation WTFC 2.31%
Worthington Enterprises, Inc. WOR 2.31%
First BanCorp. FBP 2.30%
Criteo S.A. CRTO 2.23%
WSFS Financial Corporation WSFS 2.20%
Heritage Financial Corporation HFWA 2.20%
Everus Construction Group, Inc. ECG 2.09%
Prosperity Bancshares, Inc. PB 2.09%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 17, 2024 $1.7129 Dec 17, 2024
Dec 19, 2023 $0.0366 Dec 19, 2023
Dec 20, 2022 $0.4873 Dec 20, 2022
Dec 17, 2021 $2.7127 Dec 17, 2021
Dec 18, 2020 $0.1787 Dec 18, 2020
Dec 18, 2019 $2.9758 Dec 18, 2019
Full Dividend History