Lord Abbett Small Cap Value R5 (LRSTX)

Fund Assets	374.37M
Expense Ratio	0.917%
Min. Investment	$0.00
Turnover	69.00%
Dividend (ttm)	0.08
Dividend Yield	0.36%
Dividend Growth	86.38%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	22.80
YTD Return	12.87%
1-Year Return	16.57%
5-Year Return	34.41%
52-Week Low	19.67
52-Week High	24.65
Beta (5Y)	1.45
Holdings	58
Inception Date	Jun 30, 2015

About LRSTX

The Lord Abbett Small Cap Value Fund Class R5 is a mutual fund focused on long-term capital appreciation by investing predominantly in stocks of small U.S. companies. Targeting the small-cap value segment, the fund seeks to identify and invest in businesses with strong potential for growth yet trading at attractive valuations. It maintains a diversified portfolio, holding 61 stocks across a range of sectors including financials, industrials, information technology, consumer discretionary, health care, and more, as of May 2025. With total net assets of approximately $350 million, the fund leverages the expertise of Lord, Abbett & Co. LLC’s investment team to uncover undervalued opportunities in the market. The fund’s structure is designed to benefit investors seeking exposure to the dynamic small-cap sector, which represents a crucial engine for innovation and expansion within the broader U.S. equity landscape. The fund’s risk characteristics include a focus on small-cap value stocks, and it carries an annual net expense ratio of 0.96%, offering annual dividend distributions to shareholders.

• Fund Family: Lord Abbett
• Category: Small Value
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: LRSTX
• Share Class: Class R5
• Index: Russell 2000 Value TR

Performance

LRSTX had a total return of 16.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.79%.

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%
LRSFX	Class F	1.06%

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	$1.0029	Dec 18, 2025
Dec 17, 2024	$1.7301	Dec 17, 2024
Dec 19, 2023	$0.0533	Dec 19, 2023
Dec 20, 2022	$0.5097	Dec 20, 2022
Dec 17, 2021	$2.7358	Dec 17, 2021
Dec 18, 2020	$0.187	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:

Oct 16, 2026

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