Lord Abbett Small Cap Value P (LRSPX)
| Fund Assets | 412.72M |
| Expense Ratio | 1.41% |
| Min. Investment | $0.00 |
| Turnover | 69.00% |
| Dividend (ttm) | 0.94 |
| Dividend Yield | 6.30% |
| Dividend Growth | -44.22% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 14.92 |
| YTD Return | 15.00% |
| 1-Year Return | 18.72% |
| 5-Year Return | 37.20% |
| 52-Week Low | 12.56 |
| 52-Week High | 15.22 |
| 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.
Performance
LRSPX had a total return of 18.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.21%.
Top 10 Holdings
26.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Silicon Motion Technology Corporation | SIMO | 4.88% |
| Chord Energy Corporation | CHRD | 3.21% |
| Littelfuse, Inc. | LFUS | 2.77% |
| Element Solutions Inc | ESI | 2.43% |
| Cushman & Wakefield Limited | CWK | 2.41% |
| Marex Group Limited | MRX | 2.30% |
| Griffon Corporation | GFF | 2.24% |
| White Mountains Insurance Group, Ltd. | WTM | 2.22% |
| Landstar System, Inc. | LSTR | 2.21% |
| First BanCorp. | FBP | 2.16% |
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 |