LSRCX Mutual Fund

LSRCX Mutual Fund

NAV$1.11
See how much of LSRCX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
$10M
Expense Ratio
1.96%
Dividend Yield (Current)
89.08%
Holdings
61
Inception Date
Apr 1, 1997
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.28%
1 Year+22.10%
3 Year+10.73%
5 Year+6.66%
10 Year+6.71%

Asset Allocation

Stocks: 98.48%
Bonds: 0.39%
Cash: 1.12%
See how much of LSRCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 61 holdings for LSRCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
89.08%
Frequency
Annually
Latest Distribution
$2.67
-

Peer Comparison

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

LSRCX Mutual Fund Overview

LSRCX Mutual Fund (Lord Abbett Small-Cap Value Fund Class C) is managed by Lord Abbett Family of Funds with $9.7M in net assets. LSRCX expense ratio is 1.96%, holding 61 positions across sectors including Financials, Industrials, Materials. Inception date: 1997-04-01.

LSRCX performance shows a YTD return of 18.28%. The 1-year return is 22.10% and the 5-year return is 6.66%. LSRCX dividend yield stands at 89.08%, paid annually.

LSRCX 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 LSRCX holdings, LSRCX sectors, or LSRCX dividends.

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