Lord Abbett Small Cap Value R6 (LRSVX)
| Fund Assets | 380.26M |
| Expense Ratio | 0.88% |
| Min. Investment | $0.00 |
| Turnover | 42.00% |
| Dividend (ttm) | 1.73 |
| Dividend Yield | 8.02% |
| Dividend Growth | 3,023.29% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 21.57 |
| YTD Return | 1.70% |
| 1-Year Return | 7.93% |
| 5-Year Return | 77.90% |
| 52-Week Low | 16.51 |
| 52-Week High | 25.08 |
| Beta (5Y) | n/a |
| Holdings | 59 |
| Inception Date | Jun 30, 2015 |
About LRSVX
The Lord Abbett Small Cap Value Fund Class R6 is a mutual fund focused on achieving long-term capital appreciation by investing primarily in the equity securities of small U.S. companies. Designed to capitalize on the growth potential of smaller firms, the fund typically targets companies with market capitalizations of less than $1 billion at the time of purchase. It employs a blend of fundamental and quantitative research to identify undervalued stocks that exhibit strong prospects for value appreciation. The fund is well-diversified, holding around 60 individual securities across a broad range of sectors, including financials, industrials, information technology, and consumer-related industries. Managed with an annual net expense ratio of 0.88%, the fund distributes dividends on an annual basis. Since its inception in 2015, it has provided investors exposure to the dynamic small-cap value segment of the U.S. equity market, playing a key role for those seeking to diversify portfolios with access to emerging growth opportunities within smaller, potentially undervalued companies.
Performance
LRSVX had a total return of 7.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.57%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
23.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Silicon Motion Technology Corporation | SIMO | 2.75% |
| Worthington Enterprises, Inc. | WOR | 2.71% |
| Wintrust Financial Corporation | WTFC | 2.41% |
| First BanCorp. | FBP | 2.28% |
| Kemper Corporation | KMPR | 2.27% |
| WSFS Financial Corporation | WSFS | 2.20% |
| MEG Energy Corp. | MEG | 2.17% |
| Prosperity Bancshares, Inc. | PB | 2.17% |
| Northern Oil and Gas, Inc. | NOG | 2.17% |
| Heritage Financial Corporation | HFWA | 2.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $1.7303 | Dec 17, 2024 |
| Dec 19, 2023 | $0.0554 | Dec 19, 2023 |
| Dec 20, 2022 | $0.5129 | Dec 20, 2022 |
| Dec 17, 2021 | $2.7379 | Dec 17, 2021 |
| Dec 18, 2020 | $0.1914 | Dec 18, 2020 |
| Dec 18, 2019 | $2.9977 | Dec 18, 2019 |