LRSFX Mutual Fund

LRSFX Mutual Fund

NAV$17.83
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Fund Essentials - as of Feb 28, 2026

Net Assets
$12M
Expense Ratio
1.06%
Dividend Yield (Current)
5.67%
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+17.84%
1 Year+22.45%
3 Year+11.54%
5 Year+7.55%
10 Year+7.64%

Asset Allocation

Stocks: 98.48%
Bonds: 0.39%
Cash: 1.12%
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Top Holdings

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TickerNameWeight
SIMOSilicon Motion Technology Corp3.33%
LFUSLittelfuse Inc2.49%
CWKCushman & Wakefield Llc2.37%
WSFSWsfs Financial Corp Common Stock2.33%
WTMWhite Mountains Insurance Group, Ltd Common Stock2.28%
Top 10 Concentration: 23.54%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.67%
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, Materials. Inception date: 2007-09-28.

LRSFX performance shows a YTD return of 17.84%. The 1-year return is 22.45% and the 5-year return is 7.55%. LRSFX dividend yield stands at 5.67%, paid annually.

LRSFX top holdings include Silicon Motion Technology Corp (3.3%), Littelfuse Inc (2.5%), Cushman & Wakefield Llc (2.4%), Wsfs Financial Corp Common Stock (2.3%), White Mountains Insurance Group, Ltd Common Stock (2.3%). 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.