LRSFX Mutual Fund

LRSFX Mutual Fund

NAV$16.74
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Fund Essentials - as of Jun 30, 2026

Net Assets
$12M
Expense Ratio
1.06%
Dividend Yield (Current)
0.41%
Holdings
58
Inception Date
Sep 28, 2007
Fund Family
Lord Abbett Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.52%
1 Year+12.45%
3 Year+12.41%
5 Year+7.13%
10 Year+7.40%

Asset Allocation

Stocks: 100.00%
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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)
0.41%
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 58 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2007-09-28.

LRSFX performance shows a YTD return of 10.52%. The 1-year return is 12.45% and the 5-year return is 7.13%. LRSFX dividend yield stands at 0.41%.

LRSFX 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 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.