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Lord Abbett Small-cap Value Fd - Cl R3: (MF: LRSRX)

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

$13.82 USD

-0.20 (-1.43%)

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

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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 6.21 20
3 months 9.71 19
6 months 9.54 76
1 Year 4.77 76
3 Year 9.39 57
5 Year 7.76 42
10 Year 7.66 96

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 456.90

Load Adjusted Returns as of Jan 31, 2026

1 Year 0.36
5 Year 6.99
10 Year 6.36
Since Inception 6.70

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -9.30 5.28 3.95 1.10
2024 5.78 -1.59 7.10 1.01
2023 5.16 5.57 -3.62 11.69
2022 -6.57 -17.11 -4.91 11.70
2021 17.98 2.78 -3.43 7.75

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.210.3612.6219.51-17.7526.18-1.7319.99-12.066.1020.12
% Total Return Rel to Index 0.00-17.85-12.39-6.730.45-2.49-20.14-11.49-7.66-15.698.18
% Total Return Rel to Peer 0.00-6.930.703.431.766.87-20.73-5.44-1.28-9.494.17
% Perf Quintile vs Peer* 0.000.000.002.003.002.005.005.003.005.002.00
% Dividends 0.000.020.000.000.000.000.120.010.000.000.00
% Yield NA0.140.000.130.000.000.850.090.000.000.00
Capital Gains ($) 0.000.921.690.000.442.680.002.893.072.933.10
Expense Ratio 0.001.471.461.441.481.421.441.451.431.421.44

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