LSRCX Mutual Fund

LSRCX Mutual Fund

NAV$1.09
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Fund Essentials - as of Jun 30, 2026

Net Assets
$10M
Expense Ratio
1.96%
Dividend Yield (Current)
89.90%
Holdings
56
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+10.74%
5 Year+6.67%
10 Year+6.71%

Asset Allocation

Stocks: 99.32%
Other: 0.68%
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Top Holdings

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TickerNameWeight
SIMOSilicon Motion Technology Corp., ADR3.65%
LFUSLittelfuse Inc2.98%
ESIElement Solutions Inc2.60%
FTREFortrea Holdings Inc2.56%
MRX:LNMarex Group Plc2.51%
Top 10 Concentration: 26.03%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
89.90%
Frequency
Annually
Latest Distribution
$2.67
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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 56 positions across sectors including Industrials, Financials, Consumer Discretionary. 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 6.67%. LSRCX dividend yield stands at 89.90%, paid annually.

LSRCX top holdings include Silicon Motion Technology Corp., ADR (3.6%), Littelfuse Inc (3.0%), Element Solutions Inc (2.6%), Fortrea Holdings Inc (2.6%), Marex Group Plc (2.5%). 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.