Lord Abbett Small Cap Value P (LRSPX)

Fund Assets	406.07M
Expense Ratio	1.41%
Min. Investment	$1,000,000
Turnover	69.00%
Dividend (ttm)	0.94
Dividend Yield	6.15%
Dividend Growth	-44.22%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	15.19
YTD Return	18.98%
1-Year Return	18.81%
5-Year Return	43.10%
52-Week Low	12.56
52-Week High	15.58
Beta (5Y)	1.45
Holdings	57
Inception Date	Jun 23, 1999

About LRSPX

The Lord Abbett Small Cap Value Fund Class P is a mutual fund designed to provide long-term capital growth by primarily investing in stocks of small U.S. companies. The fund targets businesses with lower market capitalization, focusing on those considered undervalued relative to their perceived potential. With a diverse portfolio comprising approximately 60 holdings, the fund covers a broad spectrum of sectors, including financials, industrials, health care, information technology, and consumer discretionary. As of April 2025, its largest positions included companies such as Belden Inc, Genpact Ltd, and Wintrust Financial Corp. Having commenced operations in June 1999, the Lord Abbett Small Cap Value Fund Class P manages over $337 million in assets and distributes dividends annually. Its investment approach seeks to identify small-cap stocks trading below intrinsic value, capitalizing on market inefficiencies. The fund’s expense ratio is 1.41%. Positioned within the small-value category, it serves investors seeking exposure to the growth potential and diversification benefits characteristic of small-cap value equities within the U.S. equity market landscape.

• Fund Family: Lord Abbett
• Category: Small Value
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LRSPX
• Share Class: Class P
• Index: Russell 2000 Value TR

Performance

LRSPX had a total return of 18.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.30%.

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	$0.940	Dec 18, 2025
Dec 17, 2024	$1.6853	Dec 17, 2024
Dec 20, 2022	$0.4529	Dec 20, 2022
Dec 17, 2021	$2.6714	Dec 17, 2021
Dec 18, 2020	$0.1291	Dec 18, 2020
Dec 18, 2019	$2.9106	Dec 18, 2019

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:

Aug 27, 2026

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