Lord Abbett Small Cap Value I (LRSYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

23.86

-0.26 (-1.08%)

At close: Aug 20, 2026

15.94% (1Y)

Fund Assets	406.07M
Expense Ratio	0.96%
Min. Investment	$1,000,000
Turnover	69.00%
Dividend (ttm)	1.00
Dividend Yield	4.08%
Dividend Growth	-42.09%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	24.12
YTD Return	19.64%
1-Year Return	22.96%
5-Year Return	51.93%
52-Week Low	19.63
52-Week High	24.60
Beta (5Y)	1.45
Holdings	57
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

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 22.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.34%.

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%
LRSVX	Class R6	0.89%
LRSTX	Class R5	0.96%
LRSFX	Class F	1.06%

Top 10 Holdings

26.03% of assets

Name	Symbol	Weight
Silicon Motion Technology Corporation	SIMO	3.65%
Littelfuse, Inc.	LFUS	2.98%
Element Solutions Inc	ESI	2.60%
Fortrea Holdings Inc.	FTRE	2.56%
Marex Group Limited	MRX	2.51%
Chord Energy Corporation	CHRD	2.41%
WillScot Holdings Corporation	WSC	2.39%
Landstar System, Inc.	LSTR	2.37%
TriMas Corporation	TRS	2.35%
First BanCorp.	FBP	2.21%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$1.002	Dec 18, 2025
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

Full Dividend History