Lord Abbett Small Cap Value R5 (LRSTX)
| Fund Assets | 389.56M |
| Expense Ratio | 0.96% |
| Min. Investment | $1,000,000 |
| Turnover | 69.00% |
| Dividend (ttm) | 1.00 |
| Dividend Yield | 4.27% |
| Dividend Growth | -42.03% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 23.10 |
| YTD Return | 16.24% |
| 1-Year Return | 28.36% |
| 5-Year Return | 37.33% |
| 52-Week Low | 19.30 |
| 52-Week High | 23.48 |
| Beta (5Y) | n/a |
| Holdings | 57 |
| 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.
Performance
LRSTX had a total return of 28.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.35%.
Top 10 Holdings
26.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Silicon Motion Technology Corporation | SIMO | 4.88% |
| Chord Energy Corporation | CHRD | 3.21% |
| Littelfuse, Inc. | LFUS | 2.77% |
| Element Solutions Inc | ESI | 2.43% |
| Cushman & Wakefield Limited | CWK | 2.41% |
| Marex Group plc | MRX | 2.30% |
| Griffon Corporation | GFF | 2.24% |
| White Mountains Insurance Group, Ltd. | WTM | 2.22% |
| Landstar System, Inc. | LSTR | 2.21% |
| First BanCorp. | FBP | 2.16% |
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 |