Lord Abbett Small Cap Value Fund Class I (LRSYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.60
+0.16 (0.78%)
Jul 8, 2025, 4:00 PM EDT
0.39%
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.

Fund Family Lord Abbett
Category Small Value
Stock Exchange NASDAQ
Ticker Symbol LRSYX
Share Class Class I
Index Russell 2000 Value TR

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%.

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

23.00% of assets
Name 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%
View More Holdings

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
Full Dividend History