Small-Cap Value SeriesLRSSX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$382.2M
Expense ratio
1.21%
1-year return
+12.3%
3 years, a year
+10.0%
5 years, a year
+6.1%
Holdings
61
What it aims to do.
The Funds investment objective is long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| SIMO Silicon Motion Technology Corp | 3.33% |
| LFUS Littelfuse Inc | 2.50% |
| JOBY Cushman & Wakefield Ltd | 2.37% |
| WSFS WSFS Financial Corp | 2.33% |
| JOBY White Mountains Insurance Group Ltd | 2.28% |
| CHRD Chord Energy Corp | 2.24% |
| TRS TriMas Corp | 2.20% |
| GFF Griffon Corp | 2.16% |
| ESI Element Solutions Inc | 2.07% |
| IDA IDACORP Inc | 2.07% |
More on LRSSX.
- LRSSX overview
- LRSSX holdings
- LRSSX risk
- LRSSX costs
- LRSSX money in and out
- LRSSX share classes
- Compare LRSSX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.