Lord Abbett Small Cap Value R2 (LRSQX)

Fund Assets	374.37M
Expense Ratio	1.589%
Min. Investment	$0.00
Turnover	69.00%
Dividend (ttm)	0.01
Dividend Yield	0.04%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	13.91
YTD Return	14.04%
1-Year Return	15.84%
5-Year Return	30.30%
52-Week Low	12.15
52-Week High	15.06
Beta (5Y)	1.45
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.

• 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 15.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.55%.

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 C	1.79%
FCVAX	Fidelity	Fidelity Advisor Small Cap Value A	1.07%
FCVTX	Fidelity	Fidelity Advisor Small Cap Value M	1.34%
FIKNX	Fidelity	Fidelity Advisor Small Cap Value Z	0.66%
FCVIX	Fidelity	Fidelity Advisor Small Cap Value I	0.78%

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

23.80% of assets

Name	Symbol	Weight
Chord Energy Corporation	CHRD	2.97%
Fortrea Holdings Inc.	FTRE	2.84%
Marex Group Limited	MRX	2.50%
Genpact Limited	G	2.35%
The Bank of N.T. Butterfield & Son Limited	NTB	2.22%
Cushman & Wakefield Limited	CWK	2.21%
Brady Corporation	BRC	2.21%
Rush Enterprises, Inc.	RUSHA	2.20%
Silicon Motion Technology Corporation	SIMO	2.16%
WSFS Financial Corporation	WSFS	2.14%

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

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:

Oct 16, 2026

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