Lord Abbett Small Cap Value R6 (LRSVX)

Fund Assets	374.37M
Expense Ratio	0.935%
Min. Investment	$0.00
Turnover	69.00%
Dividend (ttm)	0.08
Dividend Yield	0.36%
Dividend Growth	85.11%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	23.08
YTD Return	14.68%
1-Year Return	16.65%
5-Year Return	34.79%
52-Week Low	19.89
52-Week High	24.95
Beta (5Y)	1.45
Holdings	58
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.

• Fund Family: Lord Abbett
• Category: Small Value
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: LRSVX
• Share Class: Class R6
• Index: Russell 2000 Value TR

Performance

LRSVX had a total return of 16.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.06%.

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%
LRSYX	Class I	0.96%
LRSTX	Class R5	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	$1.0027	Dec 18, 2025
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

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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