LRSVX · Lord Abbett

Lord Abbett Small Cap Value Fund Class R6

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US5439136442Income share classNAV US$22.94 as of 1 October 2026Holdings dated 31 May 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E15.47×100.00% coverage
Latest-quarter run-rate P/E13.12×100.00% coverage
Trailing P/S1.46×100.00% coverage
Latest-quarter run-rate P/S1.39×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
SIMOSilicon Motion Technology Corp6.19%54.91×8.79×
LFUSLittelfuse Inc3.22%-274.51×4.43×
CHRDChord Energy Corp2.92%8.82×1.18×
LSTRLandstar System Inc2.49%46.31×1.21×
ESIElement Solutions Inc2.43%59.52×3.16×
FTREFortrea Holdings Inc2.38%-21.65×0.69×
MRXMarex Group PLC2.29%15.50×2.30×
WSCWillScot Holdings Corp2.25%-45.29×1.36×
TRSTriMas Corp2.25%1.53×2.08×
GFFGriffon Corp2.17%23.57×1.65×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US54400B7516 · Lord Abbett Focused Small Cap Value Fund75.74% holdings overlap · United States
  2. US54400A7616 · Lord Abbett Value Opportunities Fund31.32% holdings overlap · United States
  3. US89609H8786 · TRIBUTARY SMALL COMPANY FUND15.76% holdings overlap · United States
  4. US90470L4023 · CRAWFORD SMALL CAP DIVIDEND FUND14.68% holdings overlap · United States
  5. US89609H8117 · TRIBUTARY SMALL/MID CAP FUND13.36% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Lord Abbett’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings sourceOpen official NAV sourceOpen official FX source