Lord Abbett Small Cap Value C (LSRCX)

Fund Assets	406.07M
Expense Ratio	1.96%
Min. Investment	$1,000
Turnover	69.00%
Dividend (ttm)	0.98
Dividend Yield	88.28%
Dividend Growth	-42.11%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	1.100
YTD Return	18.28%
1-Year Return	17.63%
5-Year Return	8.48%
52-Week Low	0.910
52-Week High	1.960
Beta (5Y)	1.11
Holdings	57
Inception Date	Apr 1, 1997

About LSRCX

The Lord Abbett Small Cap Value Fund Class C is an actively managed mutual fund focused on achieving long-term capital growth by investing primarily in stocks of small U.S. companies. The fund targets the small-cap value segment, selecting companies that are considered undervalued relative to their peers based on metrics like low price ratios and high dividend yields. Representing a broadly diversified portfolio, the fund typically holds around 60 equities across a range of economic sectors, including financials, industrials, information technology, health care, and consumer discretionary. Its investment strategy emphasizes identifying businesses with compelling value characteristics and the potential for future appreciation. With a minimum initial investment requirement and an annual dividend distribution, the fund caters to investors seeking exposure to the U.S. small-cap value market while accepting the related volatility and risks. Since its inception in 1997, the fund has provided access to emerging opportunities among smaller, established companies and serves as a key option for diversification within equity-focused portfolios.

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

Performance

LSRCX had a total return of 17.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.77%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FCVCX	Fidelity	Fidelity Advisor Small Cap Value C	1.95%
FCVAX	Fidelity	Fidelity Advisor Small Cap Value A	1.20%
FCVTX	Fidelity	Fidelity Advisor Small Cap Value M	1.45%
FCVIX	Fidelity	Fidelity Advisor Small Cap Value I	0.95%
FCPVX	Fidelity	Fidelity Small Cap Value Fund	0.91%

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%
LRSYX	Class I	0.96%
LRSTX	Class R5	0.96%

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.9799	Dec 18, 2025
Dec 17, 2024	$1.6927	Dec 17, 2024
Dec 19, 2023	$0.022	Dec 19, 2023
Dec 20, 2022	$0.4756	Dec 20, 2022
Dec 17, 2021	$2.6732	Dec 17, 2021
Dec 18, 2020	$0.1353	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:

Aug 27, 2026

Data Sources Report a data error