LFSFX Mutual Fund

NAV$33.95

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.03%
Dividend Yield (Current)
3.67%
Holdings
42
Inception Date
Jun 28, 2019
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.45%
1 Year+26.75%
3 Year+14.23%
5 Year+6.79%

Asset Allocation

Stocks: 99.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WTMWhite Mountains Insurance Group Limited3.10%
ACAArcosa Inc2.43%
AMGAffiliated Managers Group Inc Com2.37%
BDCBelden Inc1.92%
Top 10 Concentration: 9.82%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.67%
Frequency
Annually
Latest Distribution
$3.20
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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LFSFX Mutual Fund Overview

LFSFX Mutual Fund (Lord Abbett Focused Small Cap Value Fund Class F) is managed by Lord Abbett Family of Funds. LFSFX expense ratio is 1.03%, holding 42 positions across sectors including Financials, Materials. Inception date: 2019-06-28.

LFSFX performance shows a YTD return of 18.45%. The 1-year return is 26.75% and the 5-year return is 6.79%. LFSFX dividend yield stands at 3.67%, paid annually.

LFSFX top holdings include White Mountains Insurance Group Limited (3.1%), Arcosa Inc (2.4%), Affiliated Managers Group Inc Com (2.4%), Belden Inc (1.9%). View all LFSFX holdings, sector breakdown, or dividend history.

LFSFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LFSFX alternatives are available via the screener, along with tax-loss harvesting opportunities.