Lord Abbett Small Cap Value R4 (LRSSX)
| Fund Assets | 380.26M |
| Expense Ratio | 1.21% |
| Min. Investment | $1,000,000 |
| Turnover | 42.00% |
| Dividend (ttm) | 1.69 |
| Dividend Yield | 10.95% |
| Dividend Growth | 8,793.16% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 15.65 |
| YTD Return | 0.72% |
| 1-Year Return | 7.41% |
| 5-Year Return | 81.02% |
| 52-Week Low | 11.90 |
| 52-Week High | 18.56 |
| Beta (5Y) | n/a |
| Holdings | 59 |
| Inception Date | Jun 30, 2015 |
About LRSSX
The Lord Abbett Small Cap Value Fund Class R4 is a mutual fund focused on delivering long-term capital growth by investing primarily in value stocks of small U.S. companies. These companies typically fall within the market capitalization range of the Russell 2000 Index, positioning the fund to capture opportunities among the nation’s smaller, potentially undervalued businesses. The fund applies a value-oriented investment strategy across a diversified set of sectors, ensuring that holdings span areas such as financials, industrials, health care, consumer discretionary, and information technology. With a portfolio comprising approximately 60 holdings and total net assets of over $330 million, the fund seeks broad exposure and risk management within the small-cap segment. Managed by Lord, Abbett & Co. LLC since its inception in 2015, it reflects the firm’s expertise in identifying promising small-cap companies trading below intrinsic value. The fund plays a key role for investors seeking diversified access to small-cap value equities within the U.S. market, providing annual dividends and aiming for steady, long-term appreciation.
Performance
LRSSX had a total return of 7.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.08%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
23.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Silicon Motion Technology Corporation | SIMO | 2.75% |
| Worthington Enterprises, Inc. | WOR | 2.71% |
| Wintrust Financial Corporation | WTFC | 2.41% |
| First BanCorp. | FBP | 2.28% |
| Kemper Corporation | KMPR | 2.27% |
| WSFS Financial Corporation | WSFS | 2.20% |
| MEG Energy Corp. | MEG | 2.17% |
| Prosperity Bancshares, Inc. | PB | 2.17% |
| Northern Oil and Gas, Inc. | NOG | 2.17% |
| Heritage Financial Corporation | HFWA | 2.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $1.6897 | Dec 17, 2024 |
| Dec 19, 2023 | $0.019 | Dec 19, 2023 |
| Dec 20, 2022 | $0.4701 | Dec 20, 2022 |
| Dec 17, 2021 | $2.6928 | Dec 17, 2021 |
| Dec 18, 2020 | $0.1573 | Dec 18, 2020 |
| Dec 18, 2019 | $2.9191 | Dec 18, 2019 |