Morningstar

Lord Abbett Small Cap Value Fund Class F3 LRSOX

Morningstar Medalist Rating
Medalist Rating as of | See Lord Abbett Investment Hub
  • NAV / 1-Day Return 23.75  /  +0.85 %
  • Total Assets 392.3M
  • Adj. Expense Ratio
    0.890%
  • Expense Ratio 0.890%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Small Value
  • Investment Style Small Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.33%
  • Turnover 69%

USD | NAV as of Sep 12, 2026 | 1-Day Return as of Sep 12, 2026, 12:09 AM GMT+0

Morningstar’s Analysis LRSOX

Will LRSOX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LRSOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LRSOX 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 LRSOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Lord Abbett Small Cap Value F3 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.

by Morningstar Automated Analysis
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Portfolio Holdings LRSOX

More LRSOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Chord Energy Corp Ordinary Shares - New

2.97 12M
Energy

Fortrea Holdings Inc

2.84 12M
Healthcare

Marex Group Ltd

2.50 10M
Financial Services

Genpact Ltd

2.35 10M
Technology

Bank of N.T Butterfield & Son Ltd

2.22 9M
Financial Services

Cushman & Wakefield Ltd

2.21 9M
Real Estate

Brady Corp Class A

2.21 9M
Industrials

Rush Enterprises Inc Class A

2.20 9M
Consumer Cyclical

Silicon Motion Technology Corp ADR

2.16 9M
Technology

WSFS Financial Corp

2.14 9M
Financial Services

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