Morningstar

Lord Abbett Small Cap Value Fund Class R3 LRSRX

Morningstar Medalist Rating
Medalist Rating as of | See Lord Abbett Investment Hub
  • NAV / 1-Day Return 15.13  /  −0.98 %
  • Total Assets 406.2M
  • Adj. Expense Ratio
    1.460%
  • Expense Ratio 1.460%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Medium
  • Category Small Value
  • Investment Style Small Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.13%
  • Turnover 69%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:12 AM GMT+0

Morningstar’s Analysis LRSRX

Will LRSRX 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 LRSRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LRSRX 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 LRSRX’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 R3 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 LRSRX

More LRSRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Silicon Motion Technology Corp ADR

6.23 24M
Technology

Littelfuse Inc

3.24 13M
Technology

Chord Energy Corp Ordinary Shares - New

2.94 11M
Energy

Landstar System Inc

2.51 10M
Industrials

Element Solutions Inc

2.45 9M
Basic Materials

Fortrea Holdings Inc

2.40 9M
Healthcare

Marex Group PLC

2.31 9M
Financial Services

WillScot Holdings Corp Ordinary Shares - Class A

2.26 9M
Industrials

TriMas Corp

2.26 9M
Consumer Cyclical

Griffon Corp

2.19 8M
Industrials

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