Lord Abbett Small Cap Value F holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Lord Abbett Small Cap Value Fund Class F LRSFX
- NAV / 1-Day Return 16.63 / +1.40 %
- Total Assets 394.6M
-
Adj. Expense Ratio
1.060%
- Expense Ratio 1.060%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Small Value
- Investment Style Small Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.38%
- Turnover 69%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:30 AM GMT+0
Morningstar’s Analysis LRSFX
Will LRSFX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the LRSFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of LRSFX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Silicon Motion Technology Corp ADR | 4.88 | 19M | Technology |
Chord Energy Corp Ordinary Shares - New | 3.21 | 13M | Energy |
Littelfuse Inc | 2.77 | 11M | Technology |
Element Solutions Inc | 2.43 | 10M | Basic Materials |
Cushman & Wakefield Ltd | 2.41 | 9M | Real Estate |
Marex Group PLC | 2.30 | 9M | Financial Services |
Griffon Corp | 2.24 | 9M | Industrials |
White Mountains Insurance Group Ltd | 2.22 | 9M | Financial Services |
Landstar System Inc | 2.21 | 9M | Industrials |
First BanCorp | 2.16 | 8M | Financial Services |
United States