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	8.90%
Dividend Growth	3,023.10%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	19.28
YTD Return	-9.79%
1-Year Return	-1.05%
5-Year Return	58.36%
52-Week Low	16.52
52-Week High	25.09
Beta (5Y)	n/a
Holdings	63
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 -1.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.71%.

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	0.96%
LRSYX	Class I	0.96%
LRSFX	Class F	1.06%

Top 10 Holdings

23.04% of assets

Name	Symbol	Weight
Belden Inc.	BDC	2.81%
Advanced Energy Industries, Inc.	AEIS	2.62%
Genpact Limited	G	2.39%
Wintrust Financial Corporation	WTFC	2.27%
Commvault Systems, Inc.	CVLT	2.26%
Criteo S.A.	CRTO	2.23%
The Bancorp, Inc.	TBBK	2.18%
Heritage Financial Corporation	HFWA	2.13%
Kemper Corporation	KMPR	2.07%
Prosperity Bancshares, Inc.	PB	2.07%

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