Lord Abbett Small Cap Value F3 (LRSOX)

Fund Assets	400.37M
Expense Ratio	0.89%
Min. Investment	$0.00
Turnover	69.00%
Dividend (ttm)	0.08
Dividend Yield	0.36%
Dividend Growth	83.52%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	23.24
YTD Return	13.35%
1-Year Return	14.05%
5-Year Return	41.80%
52-Week Low	19.90
52-Week High	24.96
Beta (5Y)	n/a
Holdings	56
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.

• Fund Family: Lord Abbett
• 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 14.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.71%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LRSVX	Class R6	0.89%
LRSYX	Class I	0.96%
LRSTX	Class R5	0.96%
LRSFX	Class F	1.06%

Top 10 Holdings

28.59% of assets

Name	Symbol	Weight
Silicon Motion Technology Corporation	SIMO	6.19%
Littelfuse, Inc.	LFUS	3.22%
Chord Energy Corporation	CHRD	2.92%
Landstar System, Inc.	LSTR	2.49%
Element Solutions Inc	ESI	2.43%
Fortrea Holdings Inc.	FTRE	2.38%
Marex Group Limited	MRX	2.29%
WillScot Holdings Corporation	WSC	2.25%
TriMas Corporation	TRS	2.25%
Griffon Corporation	GFF	2.17%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$1.0018	Dec 18, 2025
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

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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