Lord Abbett Small Cap Value F (LRSFX)

Fund Assets	400.37M
Expense Ratio	1.06%
Min. Investment	$0.00
Turnover	69.00%
Dividend (ttm)	0.07
Dividend Yield	0.40%
Dividend Growth	140.22%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	16.63
YTD Return	13.24%
1-Year Return	13.86%
5-Year Return	40.52%
52-Week Low	14.39
52-Week High	17.87
Beta (5Y)	1.45
Holdings	57
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
• 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 13.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.43%.

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%
FIKNX	Fidelity	Fidelity Advisor Small Cap Value Z	0.84%
FCVIX	Fidelity	Fidelity Advisor Small Cap Value I	0.95%

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	$0.9857	Dec 18, 2025
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

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:

Sep 20, 2026

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