Lord Abbett Small Cap Value C (LSRCX)
| Fund Assets | 412.72M |
| Expense Ratio | 1.96% |
| Min. Investment | $1,000 |
| Turnover | 69.00% |
| Dividend (ttm) | 0.98 |
| Dividend Yield | 90.73% |
| Dividend Growth | -42.11% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 1.080 |
| YTD Return | 15.05% |
| 1-Year Return | 18.77% |
| 5-Year Return | 4.70% |
| 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.
Performance
LSRCX had a total return of 18.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.70%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
26.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Silicon Motion Technology Corporation | SIMO | 4.88% |
| Chord Energy Corporation | CHRD | 3.21% |
| Littelfuse, Inc. | LFUS | 2.77% |
| Element Solutions Inc | ESI | 2.43% |
| Cushman & Wakefield Limited | CWK | 2.41% |
| Marex Group Limited | MRX | 2.30% |
| Griffon Corporation | GFF | 2.24% |
| White Mountains Insurance Group, Ltd. | WTM | 2.22% |
| Landstar System, Inc. | LSTR | 2.21% |
| First BanCorp. | FBP | 2.16% |
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 |