Lord Abbett Small Cap Value Fund Class F (LRSFX)
| Fund Assets | 370.27M |
| Expense Ratio | 1.06% |
| Min. Investment | $1,000 |
| Turnover | 42.00% |
| Dividend (ttm) | 1.71 |
| Dividend Yield | 11.53% |
| Dividend Growth | 4,580.05% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 14.86 |
| YTD Return | -4.96% |
| 1-Year Return | 1.72% |
| 5-Year Return | 65.40% |
| 52-Week Low | 12.05 |
| 52-Week High | 18.80 |
| Beta (5Y) | n/a |
| Holdings | 62 |
| 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.
Performance
LRSFX had a total return of 1.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.71%.
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
22.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Worthington Enterprises, Inc. | WOR | 2.55% |
| Everus Construction Group, Inc. | ECG | 2.51% |
| Wintrust Financial Corporation | WTFC | 2.36% |
| Kemper Corporation | KMPR | 2.27% |
| Silicon Motion Technology Corporation | SIMO | 2.27% |
| First BanCorp. | FBP | 2.23% |
| Prosperity Bancshares, Inc. | PB | 2.19% |
| WSFS Financial Corporation | WSFS | 2.15% |
| Heritage Financial Corporation | HFWA | 2.14% |
| Genpact Limited | G | 2.10% |
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 |