Lord Abbett Small Cap Value R5 (LRSTX)

Fund Assets	406.07M
Expense Ratio	0.96%
Min. Investment	$1,000,000
Turnover	69.00%
Dividend (ttm)	1.00
Dividend Yield	4.08%
Dividend Growth	-42.03%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	24.20
YTD Return	19.65%
1-Year Return	23.27%
5-Year Return	49.78%
52-Week Low	19.67
52-Week High	24.65
Beta (5Y)	1.45
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.

• 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 23.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.50%.

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	1.95%
FCVAX	Fidelity	Fidelity Advisor Small Cap Value Fund - Class A	1.20%
FCVTX	Fidelity	Fidelity Advisor Small Cap Value M	1.45%
FIKNX	Fidelity	Fidelity Advisor Small Cap Value Fund - Class Z	0.84%
FCPVX	Fidelity	Fidelity Small Cap Value Fund	0.91%

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

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	$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:

Aug 20, 2026

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