LRSFX Mutual Fund

LRSFX Mutual Fund

NAV$16.64
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Fund Essentials - as of Aug 31, 2026

Net Assets
$12M
Expense Ratio
1.06%
Dividend Yield (Current)
0.39%
Holdings
61
Inception Date
Sep 28, 2007
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.86%
1 Year+19.42%
3 Year+15.93%
5 Year+6.06%
10 Year+7.55%

Asset Allocation

Stocks: 99.05%
Cash: 0.56%
Other: 0.39%
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Top Holdings

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TickerNameWeight
OASChord Energy Corp3.13%
MRXMarex Group Plc2.80%
FTREFortrea Holdings Inc2.74%
G:BMGenpact Ltd2.55%
CRD.BCrawford & Co Cl B2.23%
Top 10 Concentration: 24.09%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.39%
Frequency
Annually
Latest Distribution
$2.71
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Peer Comparison

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

LRSFX Mutual Fund Overview

LRSFX Mutual Fund (Lord Abbett Small-Cap Value Fund Class F) is managed by Lord Abbett Family of Funds with $12.3M in net assets. LRSFX expense ratio is 1.06%, holding 61 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2007-09-28.

LRSFX performance shows a YTD return of 14.86%. The 1-year return is 19.42% and the 5-year return is 6.06%. LRSFX dividend yield stands at 0.39%, paid annually.

LRSFX top holdings include Chord Energy Corp (3.1%), Marex Group Plc (2.8%), Fortrea Holdings Inc (2.7%), Genpact Ltd (2.5%), Crawford & Co Cl B (2.2%). Go to all LRSFX holdings, LRSFX sectors, or LRSFX dividends.

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