Lord Abbett Small Cap Value Fund Class F3 (LRSOX)

Fund Assets	1.15B
Expense Ratio	0.88%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	1.73
Dividend Yield	9.05%
Dividend Growth	3,023.10%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	20.43
YTD Return	-5.93%
1-Year Return	4.13%
5-Year Return	109.17%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	65
Inception Date	n/a

About LRSOX

LRSOX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Category: Small Value
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LRSOX
• Share Class: Class F3

Performance

LRSOX had a total return of 4.13% in the past year. Since the fund's inception, the average annual return has been 5.41%, including dividends.

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%
LRSTX	Class R5	0.94%
LRSYX	Class I	0.94%
LRSFX	Class F	1.04%

Top 10 Holdings

24.10% of assets

Name	Symbol	Weight
Commvault Systems, Inc.	CVLT	3.18%
Belden Inc.	BDC	2.69%
Permian Resources Corporation	PR	2.69%
Turning Point Brands, Inc.	TPB	2.61%
Leonardo DRS, Inc.	DRS	2.27%
Advanced Energy Industries, Inc.	AEIS	2.25%
Mirion Technologies, Inc.	MIR	2.17%
Brady Corporation	BRC	2.13%
Wintrust Financial Corporation	WTFC	2.08%
Avient Corporation	AVNT	2.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$1.7302	Dec 17, 2024
Dec 19, 2023	$0.0554	Dec 19, 2023
Dec 20, 2022	$0.5129	Dec 20, 2022
Dec 17, 2021	$2.7379	Dec 17, 2021
Dec 18, 2020	$0.1914	Dec 18, 2020
Dec 18, 2019	$2.9977	Dec 18, 2019