LRSFX Mutual Fund

NAV$17.38

Fund Essentials - as of Feb 28, 2026

Net Assets
$12M
Expense Ratio
1.06%
Dividend Yield (Current)
5.65%
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+17.91%
1 Year+25.33%
3 Year+13.50%
5 Year+6.96%
10 Year+8.11%

Asset Allocation

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

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
SIMOSilicon Motion Technology Corp3.33%
LFUSLittelfuse Inc2.49%
CWKCushman & Wakefield Ltd.2.37%
WSFSWsfs Financial Corp Common Stock2.33%
WTMWhite Mountains Insurance Group Limited2.28%
Top 10 Concentration: 23.54%Report Date: Feb 28, 2026
Download all 61 holdings for LRSFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.65%
Frequency
Annually
Latest Distribution
$2.71
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how LRSFX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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, Unknown. Inception date: 2007-09-28.

LRSFX performance shows a YTD return of 17.91%. The 1-year return is 25.33% and the 5-year return is 6.96%. LRSFX dividend yield stands at 5.65%, paid annually.

LRSFX top holdings include Silicon Motion Technology Corp (3.3%), Littelfuse Inc (2.5%), Cushman & Wakefield Ltd. (2.4%), Wsfs Financial Corp Common Stock (2.3%), White Mountains Insurance Group Limited (2.3%). View all LRSFX holdings, sector breakdown, or dividend history.

LRSFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LRSFX alternatives are available via the screener, along with tax-loss harvesting opportunities.