LFSFX Mutual Fund

LFSFX Mutual Fund

NAV$34.49
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.03%
Dividend Yield (Current)
3.75%
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+16.16%
1 Year+21.54%
3 Year+9.56%
5 Year+5.94%
10 Year+8.94%

Asset Allocation

Stocks: 100.02%
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Top Holdings

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TickerNameWeight
WTMWhite Mountains Insurance Group, Ltd Common Stock3.10%
ACAArcosa Inc2.43%
AMGAffiliated Managers Group Inc.2.37%
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)
3.75%
Frequency
Annually
Latest Distribution
$3.20
-

Peer Comparison

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

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 16.16%. The 1-year return is 21.54% and the 5-year return is 5.94%. LFSFX dividend yield stands at 3.75%, paid annually.

LFSFX top holdings include White Mountains Insurance Group, Ltd Common Stock (3.1%), Arcosa Inc (2.4%), Affiliated Managers Group Inc. (2.4%), Belden Inc (1.9%). Go to all LFSFX holdings, LFSFX sectors, or LFSFX dividends.

LFSFX can be compared against other funds. Use LFSFX overlap to find shared positions, or LFSFX vs another fund for a side-by-side view. LFSFX alternatives are available via the screener, along with tax-loss harvesting opportunities.