Lord Abbett Small Cap Value Fund Class I (LRSYX)
Fund Assets | 350.36M |
Expense Ratio | 0.96% |
Min. Investment | $1,000,000 |
Turnover | 42.00% |
Dividend (ttm) | 1.73 |
Dividend Yield | 8.35% |
Dividend Growth | 3,158.38% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 17, 2024 |
Previous Close | 20.44 |
YTD Return | -1.76% |
1-Year Return | 8.35% |
5-Year Return | 89.69% |
52-Week Low | 16.30 |
52-Week High | 24.79 |
Beta (5Y) | n/a |
Holdings | 60 |
Inception Date | Dec 30, 1997 |
About LRSYX
Lord Abbett Small Cap Value Fund Class I is a mutual fund that primarily seeks long-term capital appreciation by investing in the equity securities of small U.S. companies. The fund targets firms with capitalizations of less than $1 billion at the time of purchase, which are often considered under-researched and may offer unique growth opportunities. Managed through a blend of fundamental and quantitative research, the fund's portfolio typically includes a diversified selection of 61 to 63 holdings across various sectors, with notable representation in financials and industrials as reflected in its largest positions. Class I shares of this fund are designed primarily for institutional investors, requiring a minimum initial investment of $1,000,000, though certain exceptions apply. Established in 1997, the fund has played a role in offering exposure to the small-cap value segment of the U.S. equity market, aiming to capture value in overlooked or undervalued companies. With annual dividend distributions and an expense ratio of 0.96%, the fund is intended for investors seeking diversification and potential growth from smaller, value-oriented businesses within the broader market context.
Performance
LRSYX had a total return of 8.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.92%.
Top 10 Holdings
23.00% of assetsName | Symbol | Weight |
---|---|---|
Belden Inc. | BDC | 2.71% |
Genpact Limited | G | 2.58% |
Wintrust Financial Corporation | WTFC | 2.31% |
Worthington Enterprises, Inc. | WOR | 2.31% |
First BanCorp. | FBP | 2.30% |
Criteo S.A. | CRTO | 2.23% |
WSFS Financial Corporation | WSFS | 2.20% |
Heritage Financial Corporation | HFWA | 2.20% |
Everus Construction Group, Inc. | ECG | 2.09% |
Prosperity Bancshares, Inc. | PB | 2.09% |
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 |