Lord Abbett Small Cap Value Fund Class F (LRSFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.19
-0.02 (-0.14%)
Jun 4, 2025, 4:00 PM EDT
-9.39% (1Y)
| Fund Assets | 1.15B |
| Expense Ratio | 1.06% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.71 |
| Dividend Yield | 12.07% |
| Dividend Growth | 4,580.05% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 14.21 |
| YTD Return | -8.51% |
| 1-Year Return | 0.23% |
| 5-Year Return | 59.37% |
| 52-Week Low | 12.05 |
| 52-Week High | 18.80 |
| Beta (5Y) | n/a |
| Holdings | 64 |
| Inception Date | Sep 28, 2007 |
About LRSFX
The Fund's investment strategy focuses on Small-Cap with 1.04% total expense ratio. Lord Abbett Research Fund, Inc: Small Cap Value Fund; Class F Shares seeks long-term capital appreciation by invests mainly in equity securities of companies with capitalizations of less than $1 billion at time of purchase. Fundamental and quantitative research is conducted.
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 0.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.53%.
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
22.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Belden Inc. | BDC | 2.78% |
| Genpact Limited | G | 2.45% |
| Advanced Energy Industries, Inc. | AEIS | 2.35% |
| The Bancorp, Inc. | TBBK | 2.23% |
| Heritage Financial Corporation | HFWA | 2.23% |
| Kemper Corporation | KMPR | 2.22% |
| Wintrust Financial Corporation | WTFC | 2.22% |
| Criteo S.A. | CRTO | 2.21% |
| Worthington Enterprises, Inc. | WOR | 2.17% |
| First BanCorp. | FBP | 2.14% |
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 |