Lord Abbett Small Cap Value Fund Class I (LRSYX)

Fund Assets	1.15B
Expense Ratio	0.96%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	1.73
Dividend Yield	9.30%
Dividend Growth	3,158.38%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	18.59
YTD Return	-11.30%
1-Year Return	-3.62%
5-Year Return	78.98%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	63
Inception Date	Dec 30, 1997

About LRSYX

The Fund's investment strategy focuses on Small-Cap with 0.94% total expense ratio. The minimum amount to invest in Lord Abbett Research Fund, Inc: Small Cap Value Fund; Class I Shares is $1,000,000 on a standard taxable account. Lord Abbett Research Fund, Inc: Small Cap Value Fund; Class I Shares seeks long-term capital appreciation by invests mainly in equity securities of companies with capitalizations of less than $1 billion at time of purchase. Fundamental and quantitative research is conducted.

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

Performance

LRSYX had a total return of -3.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.57%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LRSVX	Class R6	0.88%
LRSOX	Class F3	0.88%
LRSTX	Class R5	0.96%
LRSFX	Class F	1.06%

Top 10 Holdings

23.04% of assets

Name	Symbol	Weight
Belden Inc.	BDC	2.81%
Advanced Energy Industries, Inc.	AEIS	2.62%
Genpact Limited	G	2.39%
Wintrust Financial Corporation	WTFC	2.27%
Commvault Systems, Inc.	CVLT	2.26%
Criteo S.A.	CRTO	2.23%
The Bancorp, Inc.	TBBK	2.18%
Heritage Financial Corporation	HFWA	2.13%
Kemper Corporation	KMPR	2.07%
Prosperity Bancshares, Inc.	PB	2.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$1.7302	Dec 17, 2024
Dec 19, 2023	$0.0531	Dec 19, 2023
Dec 20, 2022	$0.5091	Dec 20, 2022
Dec 17, 2021	$2.7348	Dec 17, 2021
Dec 18, 2020	$0.189	Dec 18, 2020
Dec 18, 2019	$2.9956	Dec 18, 2019