Lord Abbett Small Cap Value Fund Class F (LRSFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.40
+0.14 (0.98%)
Mar 5, 2025, 4:00 PM EST
-7.46%
Fund Assets 1.15B
Expense Ratio 1.04%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.71
Dividend Yield 12.44%
Dividend Growth 4,580.05%
Payout Frequency Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 14.26
YTD Return -7.16%
1-Year Return 2.38%
5-Year Return 87.62%
52-Week Low n/a
52-Week High n/a
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
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol LRSFX
Share Class Class F
Index Russell 2000 Value TR

Performance

LRSFX had a total return of 2.38% in the past year. Since the fund's inception, the average annual return has been 4.68%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
undefined Fidelity Fidelity Advisor Small Cap Value Fund - Class C 2.06%
undefined Fidelity Fidelity Advisor Small Cap Value Fund - Class A 1.30%
undefined Fidelity Fidelity Advisor Small Cap Value Fund - Class M 1.54%
undefined Fidelity Fidelity Advisor Small Cap Value Fund - Class Z 0.90%
undefined Fidelity Fidelity Advisor Small Cap Value Fund - Class I 1.03%

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 0.94%
LRSYX Class I 0.94%

Top 10 Holdings

22.21% of assets
Name Symbol Weight
Belden Inc. BDC 2.76%
Advanced Energy Industries, Inc. AEIS 2.52%
Leonardo DRS, Inc. DRS 2.35%
Brady Corporation BRC 2.34%
Criteo S.A. CRTO 2.18%
Commvault Systems, Inc. CVLT 2.15%
Wintrust Financial Corporation WTFC 2.09%
Heritage Financial Corporation HFWA 1.98%
Kemper Corporation KMPR 1.95%
White Mountains Insurance Group, Ltd. WTM 1.90%
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