LRSOX Mutual Fund

NAV$23.13

AUM$32M

TER0.89%

Holdings56

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LRSOX Mutual Fund

NAV$23.13

Lord Abbett Small-Cap Value Fund Class F3

AUM$32M

TER0.89%

Holdings56

See how much of LRSOX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	82.72%
2	Bermuda	North America	5.36%
3	United Kingdom	Europe	3.91%
4	Taiwan	Asia-Pacific	3.65%
5	Puerto Rico	North America	2.21%
6	United States	North America	2.19%

LRSOX Mutual Fund Geographic Allocation

LRSOX geographic allocation spans US (82.7%), Bermuda (5.4%), United Kingdom (3.9%), Taiwan (3.6%), Puerto Rico (2.2%). The fund covers 4 regions.

LRSOX country exposure helps investors assess international diversification and geopolitical risk. LRSOX sectors alongside geography give a fuller picture of portfolio allocation.