Lord Abbett Small Cap Value Fund Class F3 (LRSOX)
| Fund Assets | 368.91M |
| Expense Ratio | 0.88% |
| Min. Investment | $0.00 |
| Turnover | 42.00% |
| Dividend (ttm) | 1.73 |
| Dividend Yield | 8.40% |
| Dividend Growth | 3,023.10% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 20.74 |
| YTD Return | -4.71% |
| 1-Year Return | 2.85% |
| 5-Year Return | 66.64% |
| 52-Week Low | 16.52 |
| 52-Week High | 25.09 |
| Beta (5Y) | n/a |
| Holdings | 62 |
| Inception Date | n/a |
About LRSOX
The Lord Abbett Small Cap Value Fund Class F3 is a mutual fund focused on achieving long-term capital appreciation by investing primarily in equity securities of small U.S. companies. Its investment strategy targets businesses with market capitalizations that are generally similar to those included in the Russell 2000® Value Index, emphasizing value-oriented opportunities that may be undervalued relative to their intrinsic worth. The fund maintains a diversified portfolio across multiple sectors, including financials, industrials, real estate, and information technology, aiming to capture growth potential within the small-cap universe while managing risk through broad sector allocation. With a portfolio typically consisting of around 60 to 63 holdings, the fund's largest positions often reflect companies from a variety of industries, such as financial services, manufacturing, and technology. Lord Abbett Small Cap Value Fund Class F3 is designed for investors seeking exposure to the dynamic small-cap segment of the U.S. market with the potential for capital growth. The fund features an annual dividend distribution and a competitive expense ratio, positioning it as a cost-effective option among its peer group of small-cap value funds.
Performance
LRSOX had a total return of 2.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.30%.
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 | $1.7302 | 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 |