Lord Abbett Small Cap Value Fund Class R2 (LRSQX)
| Fund Assets | 382.40M |
| Expense Ratio | 1.56% |
| Min. Investment | $0.00 |
| Turnover | 69.00% |
| Dividend (ttm) | 0.93 |
| Dividend Yield | 6.89% |
| Dividend Growth | -45.08% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 13.36 |
| YTD Return | 8.48% |
| 1-Year Return | 9.36% |
| 5-Year Return | 33.15% |
| 52-Week Low | 9.59 |
| 52-Week High | 13.68 |
| Beta (5Y) | n/a |
| Holdings | 58 |
| Inception Date | Mar 31, 2008 |
About LRSQX
The Lord Abbett Small Cap Value Fund Class R2 is a mutual fund focused on achieving long-term capital appreciation by investing primarily in the stocks of small U.S. companies. This fund targets firms with smaller market capitalizations, seeking value opportunities among businesses considered undervalued relative to their fundamentals. The portfolio is broadly diversified, with 64 holdings as of late May 2025, spanning sectors such as financials, industrials, information technology, real estate, health care, and consumer discretionary. Key characteristics include a weighted average market capitalization of $4.6 billion, a price-to-book ratio of 2.2x, and a price-to-earnings ratio of 19.6x. The fund’s approach aims to balance risk and return by investing in a wide range of industries while maintaining specific value criteria. With total net assets of approximately $437 million, the Lord Abbett Small Cap Value Fund Class R2 plays a significant role for investors seeking exposure to the small-cap value segment within the U.S. equity market.
Performance
LRSQX had a total return of 9.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.67%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCVCX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class C | 2.06% |
| FCVAX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class A | 1.30% |
| FCVTX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class M | 1.54% |
| FIKNX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class Z | 0.90% |
| FCVIX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class I | 1.03% |
Top 10 Holdings
23.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Cushman & Wakefield Limited | CWK | 3.19% |
| Vishay Precision Group, Inc. | VPG | 2.48% |
| Silicon Motion Technology Corporation | SIMO | 2.47% |
| Worthington Enterprises, Inc. | WOR | 2.31% |
| White Mountains Insurance Group, Ltd. | WTM | 2.24% |
| Seacoast Banking Corporation of Florida | SBCF | 2.21% |
| WSFS Financial Corporation | WSFS | 2.20% |
| Chord Energy Corporation | CHRD | 2.09% |
| Genpact Limited | G | 2.09% |
| Advanced Energy Industries, Inc. | AEIS | 2.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.9256 | Dec 18, 2025 |
| Dec 17, 2024 | $1.6853 | Dec 17, 2024 |
| Dec 20, 2022 | $0.4454 | Dec 20, 2022 |
| Dec 17, 2021 | $2.6714 | Dec 17, 2021 |
| Dec 18, 2020 | $0.1124 | Dec 18, 2020 |
| Dec 18, 2019 | $2.8946 | Dec 18, 2019 |