Back to top
more

Lord Abbett Small-cap Value Fd - Cl F: (MF: LRSFX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 04:49 PM ET

$15.73 USD

-0.24 (-1.50%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 6.28 18
3 months 9.83 19
6 months 9.76 74
1 Year 5.17 74
3 Year 9.81 52
5 Year 8.19 38
10 Year 8.10 94

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -46.58
Bull Market (2/09 - 3/21) 495.14

Load Adjusted Returns as of Jan 31, 2026

1 Year 0.74
5 Year 7.42
10 Year 6.78
Since Inception 6.32

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -9.22 5.46 4.04 1.13
2024 5.86 -1.49 7.13 1.18
2023 5.20 5.77 -3.61 11.88
2022 -6.45 -17.02 -4.84 11.90
2021 18.11 2.90 -3.32 7.76

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.280.7413.0520.00-17.3526.63-1.3020.44-11.746.4920.58
% Total Return Rel to Index 0.00-17.47-11.96-6.240.85-2.04-19.70-11.04-7.34-15.308.65
% Total Return Rel to Peer 0.00-6.551.123.922.167.32-20.30-4.99-0.96-9.104.63
% Perf Quintile vs Peer* 0.000.000.001.003.002.005.005.003.005.002.00
% Dividends 0.000.060.020.030.040.040.170.080.000.000.00
% Yield NA0.410.150.400.310.211.170.430.000.000.00
Capital Gains ($) 0.000.921.690.000.452.680.002.893.072.933.10
Expense Ratio 0.001.071.061.051.081.021.041.051.031.031.06

* 1 = Top 20%, 5 = Bottom 20%