Lord Abbett Small Cap Value R5 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 R5 LRSTX
- NAV / 1-Day Return 22.51 / −1.57 %
- Total Assets 387.4M
-
Adj. Expense Ratio
0.960%
- Expense Ratio 0.960%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Small Value
- Investment Style Small Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.36%
- Turnover 69%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:29 AM GMT+0
Morningstar’s Analysis LRSTX
Will LRSTX 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 LRSTX 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 LRSTX’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 24.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Chord Energy Corp Ordinary Shares - New | 3.46 | 12M | Energy |
Silicon Motion Technology Corp ADR | 2.76 | 10M | Technology |
Littelfuse Inc | 2.57 | 9M | Technology |
WSFS Financial Corp | 2.56 | 9M | Financial Services |
White Mountains Insurance Group Ltd | 2.41 | 9M | Financial Services |
Cushman & Wakefield Ltd | 2.31 | 8M | Real Estate |
Idacorp Inc | 2.19 | 8M | Utilities |
Bank of N.T Butterfield & Son Ltd | 2.19 | 8M | Financial Services |
TriMas Corp | 2.17 | 8M | Consumer Cyclical |
Element Solutions Inc | 2.15 | 8M | Basic Materials |
United States