Lord Abbett Small Cap Value R4 (LRSSX)

Fund Assets	406.07M
Expense Ratio	1.21%
Min. Investment	$1,000,000
Turnover	69.00%
Dividend (ttm)	0.04
Dividend Yield	0.21%
Dividend Growth	720.45%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	17.19
YTD Return	19.07%
1-Year Return	19.03%
5-Year Return	43.33%
52-Week Low	14.20
52-Week High	17.63
Beta (5Y)	1.45
Holdings	57
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.

• Fund Family: Lord Abbett
• Category: Small Value
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LRSSX
• Share Class: Class R4
• Index: Russell 2000 Value TR

Performance

LRSSX had a total return of 19.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.18%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.9555	Dec 18, 2025
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

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:

Aug 27, 2026

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