Lord Abbett Small Cap Value I (LRSYX)

Fund Assets	374.37M
Expense Ratio	0.96%
Min. Investment	$1,000,000
Turnover	69.00%
Dividend (ttm)	0.08
Dividend Yield	0.36%
Dividend Growth	83.96%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	22.75
YTD Return	14.63%
1-Year Return	16.57%
5-Year Return	34.32%
52-Week Low	19.63
52-Week High	24.60
Beta (5Y)	1.45
Holdings	58
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 16.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.13%.

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

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	$1.002	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

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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