LRSFX Performance — Small-Cap Value Series, Class F
Data updated: 2026-07-29
LRSFX returned +11.75% year to date and +24.89% over one year to May 2026. Annualised returns are +14.14% over 3 years and +5.08% over 5 years. The fund trailed its US Small Value category average: $100 invested three years ago grew to $149, against $156 for the category, and to $125 over one year, against $129. Volatility over the past three years was 18.67% a year. In the 12 months to May 2026 the fund lost a net $22.3M, and assets reached $389.56M.
LRSFX Growth of $100
What $100 invested in Small-Cap Value Series grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | LRSFX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $125 | $129 |
| 3 years (Jun 2023 – May 2026) | $149 | $156 |
| 5 years (Jun 2021 – May 2026) | $128 | $140 |
| Since data start (Sep 2019 – May 2026) | $175 | $210 |
LRSFX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.75% |
| 1 year | +24.89% |
| 3 years (annualised) | +14.14% |
| 5 years (annualised) | +5.08% |
LRSFX Annual Returns
Calendar-year total returns of Small-Cap Value Series, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +11.75% |
| 2025 | +0.74% |
| 2024 | +13.03% |
| 2023 | +20.02% |
| 2022 | −17.38% |
| 2021 | +26.55% |
| 2020 | −1.31% |
| 2019 (Sep–Dec) | +11.27% |
LRSFX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.3% | +1.0% | −5.6% | +11.1% | −0.8% | — | — | — | — | — | — | — |
| 2025 | +1.8% | −5.6% | −5.6% | −4.3% | +3.7% | +6.2% | +1.9% | +3.5% | −1.3% | −2.1% | +2.5% | +0.9% |
| 2024 | −1.7% | +3.5% | +4.0% | −6.0% | +6.4% | −1.4% | +9.5% | −1.0% | −1.2% | −1.4% | +11.2% | −7.8% |
| 2023 | +9.7% | +0.1% | −4.2% | −0.5% | −1.9% | +8.4% | +4.9% | −2.8% | −5.4% | −5.5% | +7.8% | +9.9% |
| 2022 | −5.4% | +0.5% | −1.7% | −8.0% | +1.5% | −11.2% | +8.7% | −2.5% | −10.2% | +12.1% | +4.2% | −4.3% |
| 2021 | +2.6% | +10.7% | +4.0% | +4.1% | +1.4% | −2.5% | −3.2% | +1.4% | −1.6% | +4.7% | −2.4% | +5.4% |
| 2020 | −3.9% | −10.8% | −27.3% | +13.4% | +5.9% | +2.7% | +2.3% | +2.4% | −5.5% | +3.5% | +17.9% | +6.3% |
| 2019 | — | — | — | — | — | — | — | — | +4.7% | +0.3% | +2.7% | +3.1% |
LRSFX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 18.67%
- 3-year Sharpe ratio: 0.52 (vs 4.5% risk-free rate)
- Best month: +11.24% (Nov 2024)
- Worst month: −7.81% (Dec 2024)
LRSFX Fund Flows
Monthly money in and out of Small-Cap Value Series, from SEC Form N-PORT.
- 12-month net flow: −$22.3M
- 12-month gross sales (incl. reinvestments): $40.5M
- Sales ÷ redemptions: 0.65×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $1.2M | $4.1M | −$2.9M |
| Apr 2026 | $2.3M | $3.8M | −$1.5M |
| Mar 2026 | $1.0M | $4.5M | −$3.4M |
| Feb 2026 | $1.7M | $5.8M | −$4.2M |
| Jan 2026 | $1.4M | $6.2M | −$4.8M |
| Dec 2025 | $26.0M | $10.6M | $15.4M |
| Nov 2025 | $1.1M | $5.1M | −$4.0M |
| Oct 2025 | $1.2M | $4.7M | −$3.5M |
| Sep 2025 | $1.7M | $3.6M | −$1.8M |
| Aug 2025 | $1.2M | $4.1M | −$2.9M |
| Jul 2025 | $801K | $6.4M | −$5.6M |
| Jun 2025 | $878K | $3.9M | −$3.0M |
LRSFX Assets Under Management
Net assets of Small-Cap Value Series by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $389.56M |
| 2026-02-28 | $382.23M |
| 2025-11-30 | $366.71M |
| 2025-08-31 | $380.26M |
| 2025-05-31 | $350.36M |
| 2025-02-28 | $374.27M |
| 2024-11-30 | $436.97M |
| 2024-08-31 | $416.02M |
| 2024-05-31 | $403.30M |
| 2024-02-29 | $400.08M |
| 2023-11-30 | $371.80M |
| 2023-08-31 | $397.67M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.