Lord Abbett Small Cap Value Fund Class F
LRSFX
NASDAQ
| Weiss Ratings | LRSFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | LRSFX-NASDAQ | Click to Compare |
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| Provider | Lord Abbett | |||
| Manager/Tenure (Years) | John Hardy (8), Qie Zhang (3) | |||
| Website | http://www.lordabbett.com | |||
| Fund Information | LRSFX-NASDAQ | Click to Compare |
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| Fund Name | Lord Abbett Small Cap Value Fund Class F | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Sep 28, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LRSFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.37% | |||
| Dividend | LRSFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.37% | |||
| Asset Allocation | LRSFX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 92.54% | |||
| Non-U.S. Stock | 7.46% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LRSFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.23% | |||
| 30-Day Total Return | 2.28% | |||
| 60-Day Total Return | -2.68% | |||
| 90-Day Total Return | -4.21% | |||
| Year to Date Total Return | 16.24% | |||
| 1-Year Total Return | 21.17% | |||
| 2-Year Total Return | 18.88% | |||
| 3-Year Total Return | 49.52% | |||
| 5-Year Total Return | 30.58% | |||
| Price | LRSFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LRSFX-NASDAQ | Click to Compare |
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| Nav | $17.03 | |||
| 1-Month Low NAV | $16.50 | |||
| 1-Month High NAV | $17.22 | |||
| 52-Week Low NAV | $14.39 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $17.87 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | LRSFX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 17.91 | |||
| Balance Sheet | LRSFX-NASDAQ | Click to Compare |
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| Total Assets | 384.86M | |||
| Operating Ratios | LRSFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.06% | |||
| Turnover Ratio | 69.00% | |||
| Performance | LRSFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.45% | |||
| Last Bear Market Total Return | -17.02% | |||