Lord Abbett Small Cap Value R2 (LRSQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.72

+0.04 (0.27%)

At close: Aug 26, 2026

10.43% (1Y)

Fund Assets	406.07M
Expense Ratio	1.56%
Min. Investment	$1,000,000
Turnover	69.00%
Dividend (ttm)	0.01
Dividend Yield	0.04%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	14.68
YTD Return	18.81%
1-Year Return	18.60%
5-Year Return	40.93%
52-Week Low	12.15
52-Week High	15.06
Beta (5Y)	1.45
Holdings	57
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.

Fund Family Lord Abbett

Category Small Value

Performance Rating Below Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol LRSQX

Share Class Class R2

Index Russell 2000 Value TR

Performance

LRSQX had a total return of 18.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.83%.

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%

View More Holdings

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

Full Dividend History