LRSQX — Small-Cap Value Series
Data updated: 2026-07-29
LRSQX — Small-Cap Value Series data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $389.56M AUM · 1.56% expense ratio · 11.9% 1-yr return. From SEC regulatory filings.
LRSQX Fund Overview
LRSQX — Small-Cap Value Series is a US mutual fund managed by Lord Abbett Research Fund INC, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Lord Abbett Research Fund INC
- Category: United States Small Cap Value Equity
- Assets under management: $389.56M
- 1-year return: 11.9%
- Ticker: LRSQX
- SEC CIK: 0000887194
- SEC series ID: S000007001
- Share class ID: C000054722
LRSQX Holdings
Top 10 holdings of Small-Cap Value Series by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Silicon Motion Technology Corp | 6.19% |
| Littelfuse Inc | 3.22% |
| Chord Energy Corp | 2.92% |
| Landstar System Inc | 2.49% |
| Element Solutions Inc | 2.43% |
| Fortrea Holdings Inc | 2.38% |
| Marex Group PLC | 2.29% |
| WillScot Holdings Corp | 2.25% |
| TriMas Corp | 2.25% |
| Griffon Corp | 2.17% |
LRSQX Portfolio Allocation
Asset-class allocation of Small-Cap Value Series by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.7% |
LRSQX Performance
Total returns for LRSQX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.3% |
| 1 year | 11.9% |
| 3 years (annualised) | 9.6% |
| 5 years (annualised) | 5.7% |
LRSQX Risk Information
Risk metrics for LRSQX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
LRSQX Costs and Fees
LRSQX costs about $156 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.56%
- Gross expense ratio: 1.56%
- Portfolio turnover: 69%
- Brokerage commissions: 10.35 bps of average net assets (SEC N-CEN)
LRSQX Cashflows
Over the 12 months to 2026-02, Small-Cap Value Series had net outflows of $15.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$4.16M |
| 2026-01 | −$4.84M |
| 2025-12 | $15.41M |
| 2025-11 | −$3.96M |
| 2025-10 | −$3.52M |
| 2025-09 | −$1.84M |
LRSQX Debt Constituents
No individual debt constituents are reported in Small-Cap Value Series's latest SEC N-PORT filing.
LRSQX Prospectus and SEC Filings
Official Small-Cap Value Series filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.