Lord Abbett Small Cap Value Fund Class R5 (LRSTX)
| Fund Assets | 389.56M |
| Expense Ratio | 0.96% |
| Min. Investment | $1,000,000 |
| Turnover | 69.00% |
| Dividend (ttm) | 1.00 |
| Dividend Yield | 4.37% |
| Dividend Growth | -42.03% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 22.94 |
| YTD Return | 11.88% |
| 1-Year Return | 20.79% |
| 5-Year Return | 27.26% |
| 52-Week Low | 19.19 |
| 52-Week High | 23.11 |
| 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 20.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.97%.
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 Fund - Class C | 2.06% |
| FCVAX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class A | 1.30% |
| FCVTX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class M | 1.54% |
| FIKNX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class Z | 0.90% |
| FCVIX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class I | 1.03% |
Top 10 Holdings
24.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Chord Energy Corporation | CHRD | 3.46% |
| Silicon Motion Technology Corporation | SIMO | 2.76% |
| Littelfuse, Inc. | LFUS | 2.57% |
| WSFS Financial Corporation | WSFS | 2.56% |
| White Mountains Insurance Group, Ltd. | WTM | 2.41% |
| Cushman & Wakefield Limited | CWK | 2.31% |
| IDACORP, Inc. | IDA | 2.19% |
| The Bank of N.T. Butterfield & Son Limited | NTB | 2.19% |
| TriMas Corporation | TRS | 2.17% |
| Element Solutions Inc | ESI | 2.15% |
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 |