Lord Abbett Small Cap Value Fund Class F3
LRSOX
NASDAQ
| Weiss Ratings | LRSOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | LRSOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Lord Abbett | |||
| Manager/Tenure (Years) | John Hardy (7), Qie Zhang (3) | |||
| Website | http://www.lordabbett.com | |||
| Fund Information | LRSOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Lord Abbett Small Cap Value Fund Class F3 | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Apr 04, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LRSOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.36% | |||
| Dividend | LRSOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.57% | |||
| Asset Allocation | LRSOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 91.10% | |||
| Non-U.S. Stock | 8.90% | |||
| 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 | LRSOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.62% | |||
| 30-Day Total Return | -4.27% | |||
| 60-Day Total Return | -4.23% | |||
| 90-Day Total Return | 1.16% | |||
| Year to Date Total Return | 1.76% | |||
| 1-Year Total Return | 20.67% | |||
| 2-Year Total Return | 11.87% | |||
| 3-Year Total Return | 32.39% | |||
| 5-Year Total Return | 21.89% | |||
| Price | LRSOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | LRSOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $20.81 | |||
| 1-Month Low NAV | $20.08 | |||
| 1-Month High NAV | $21.83 | |||
| 52-Week Low NAV | $16.52 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.60 | |||
| 52-Week High Price (Date) | Feb 09, 2026 | |||
| Beta / Standard Deviation | LRSOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.14 | |||
| Standard Deviation | 17.60 | |||
| Balance Sheet | LRSOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 382.23M | |||
| Operating Ratios | LRSOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.88% | |||
| Turnover Ratio | 69.00% | |||
| Performance | LRSOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 23.28% | |||
| Last Bear Market Total Return | -16.98% | |||