Lord Abbett Small Cap Value Fund Class F3
LRSOX
NASDAQ
| Weiss Ratings | LRSOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | LRSOX-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 | LRSOX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.34% | |||
| Dividend | LRSOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.37% | |||
| Asset Allocation | LRSOX-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 | LRSOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.20% | |||
| 30-Day Total Return | 2.27% | |||
| 60-Day Total Return | -2.65% | |||
| 90-Day Total Return | -4.14% | |||
| Year to Date Total Return | 16.38% | |||
| 1-Year Total Return | 21.42% | |||
| 2-Year Total Return | 19.32% | |||
| 3-Year Total Return | 50.23% | |||
| 5-Year Total Return | 31.79% | |||
| Price | LRSOX-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 | LRSOX-NASDAQ | Click to Compare |
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| Nav | $23.80 | |||
| 1-Month Low NAV | $23.05 | |||
| 1-Month High NAV | $24.05 | |||
| 52-Week Low NAV | $19.90 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $24.96 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | LRSOX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 17.88 | |||
| Balance Sheet | LRSOX-NASDAQ | Click to Compare |
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| Total Assets | 384.86M | |||
| Operating Ratios | LRSOX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 69.00% | |||
| Performance | LRSOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.65% | |||
| Last Bear Market Total Return | -16.98% | |||