LRSTX

Active

Small-Cap Value Series

Category: US Equity (9,528 funds)

Expense Ratio

0.96%

Annual Cost per $10K

$96.00

30-Year Fee Drag per $10K

$18,034

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+0.98%

Asset Allocation

US Equity

81%

Intl Equity

18%

Cash

Fee Comparison

LRSTX

0.96%

US Equity average

1.06%

US Equity cheapest

BKLC

0.00%

Index benchmark

0.03%

9% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly

+37.98%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

LRSTX at 0.96%$290,443

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$90,169

Cost vs index fund−$86,981

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025

Ticker	Name	ER	1yr	3yr	5yr
LRSTX	Small-Cap Value Series	0.96%	+0.98%	+11.33%	+12.03%
DOXGX	Dodge & Cox Stock Fund	0.41%	+9.77%	+15.17%	—
FEEFX	American Funds Fundamental Investors	0.34%	+19.65%	+21.91%	—
AAHTX	American Funds 2045 Target Date Retirement Fund	0.69%	+14.56%	+16.02%	+10.42%
AALTX	American Funds 2050 Target Date Retirement Fund	0.69%	+14.65%	+16.27%	+10.43%
AAGTX	American Funds 2040 Target Date Retirement Fund	0.68%	+14.02%	+15.45%	+10.16%
FSELX	Select Semiconductors Portfolio	0.62%	+22.66%	+41.82%	+31.05%
CICEX	Investment Co of America	0.85%	+20.31%	+23.01%	+15.66%
AAMTX	American Funds 2055 Target Date Retirement Fund	0.70%	+14.85%	+16.49%	+10.41%
CGPAX	American Funds Growth Portfolio	0.99%	+17.71%	+19.54%	+11.26%
SMH	VanEck Semiconductor ETF	0.35%	+19.74%	+40.40%	+27.90%
THISX	T. Rowe Price Health Sciences Fund, Inc.	0.67%	-12.70%	+3.10%	+3.96%
WFPRX	Allspring Special Mid Cap Value Fund	0.70%	+4.10%	+14.49%	+8.54%
FVD	First Trust Value Line Dividend Index Fund	0.61%	+5.91%	+8.11%	+9.87%
AANTX	American Funds 2060 Target Date Retirement Fund	0.72%	+14.97%	+16.56%	+10.42%
VGSTX	VANGUARD STAR FUND	0.30%	+9.55%	+11.56%	+6.96%
APDMX	Artisan Mid Cap Fund	1.05%	+20.38%	+11.69%	+5.36%
FFOJX	Select Technology Portfolio	0.91%	—	—	—
PMBJX	MidCap Fund	0.80%	+10.22%	+16.61%	+11.79%
MEIAX	MFS Value Fund	0.79%	+6.16%	+11.44%	+11.43%
FDVLX	Fidelity Value Fund	0.68%	+6.29%	+11.83%	+16.96%
LCBEX	ClearBridge Dividend Strategy Fund	0.66%	+12.40%	+14.30%	+13.14%
FSPHX	Select Health Care Portfolio	0.63%	-7.78%	+4.19%	+3.06%
TRUZX	T. Rowe Price New Horizons Fund, Inc.	0.64%	+1.94%	+5.06%	+1.06%
SOXX	iShares Semiconductor ETF	0.34%	+6.86%	+26.98%	+20.11%
MVCKX	MFS Mid Cap Value Fund	0.62%	+4.66%	+11.40%	+13.70%
FDGFX	Fidelity Dividend Growth Fund	1.16%	+17.66%	+19.89%	+17.18%
MCPRX	MFS Mid Cap Growth Fund	1.02%	+12.23%	+13.48%	+6.85%
TRMIX	T. Rowe Price Mid-Cap Value Fund, Inc.	0.71%	+5.00%	+13.99%	+14.36%
FSFGX	Fidelity Focused Stock Fund	0.69%	—	—	—
FGIDX	Fidelity Growth and Income Portfolio	0.46%	—	—	—
CGLGX	American Funds Growth and Income Portfolio	0.92%	+14.41%	+15.94%	+11.66%
FEIKX	Fidelity Equity-Income Fund	0.46%	+11.02%	+14.37%	+13.85%
TRZZX	T. Rowe Price Small-Cap Stock Fund, Inc.	0.74%	+9.38%	+10.81%	+9.73%
FFNVX	Select Energy Portfolio	0.94%	—	—	—
FACDX	Fidelity Advisor Health Care Fund	0.68%	-35.53%	-42.64%	-45.91%
PEIYX	Putnam Large Cap Value Fund	0.63%	+13.42%	+12.29%	+16.98%
POSKX	PRIMECAP Odyssey Stock Fund	0.67%	+11.30%	+17.22%	+14.77%
ACSHX	Invesco Comstock Fund	0.51%	+12.14%	+14.93%	+18.04%
MIGNX	MFS Massachusetts Investors Growth Stock Fund	0.37%	+8.71%	+15.11%	+11.78%
FZANX	Fidelity Advisor New Insights Fund	0.53%	+23.13%	+27.15%	+15.03%
FVDFX	Fidelity Value Discovery Fund	0.77%	+5.84%	+9.16%	+11.51%
PNOBX	Putnam Sustainable Leaders Fund	0.88%	+40.92%	+8.87%	+14.93%
FRCSX	Franklin Small Cap Value Fund	0.60%	+5.67%	+11.60%	+13.03%
POAGX	PRIMECAP Odyssey Aggressive Growth Fund	0.66%	+18.38%	+15.61%	+9.12%
ISTNX	Macquarie Science and Technology Fund	1.42%	+28.87%	+28.29%	+8.96%
FCAKX	Fidelity Capital Appreciation Fund	0.66%	+14.29%	+19.78%	+14.00%
KLCAX	Federated Hermes Kaufmann Large Cap Fund	1.09%	+19.85%	+20.99%	+9.18%
BGRUX	BARON GROWTH FUND	1.09%	-8.09%	+5.31%	+4.40%
ASPZX	ALGER SPECTRA FUND	1.19%	+39.85%	+21.33%	+12.27%
DDFIX	Invesco Diversified Dividend Fund	1.07%	+10.79%	+12.55%	+12.36%
MITJX	Massachusetts Investors Trust	0.38%	+11.19%	+16.00%	+12.66%
FCDAX	Fidelity Stock Selector Small Cap Fund	0.85%	-26.98%	-37.78%	-40.53%
FETKX	Fidelity Equity Dividend Income Fund	0.46%	+5.72%	+12.25%	+13.37%
HQIFX	THE HARTFORD EQUITY INCOME FUND	0.64%	+9.37%	+11.08%	+12.89%
JCVWX	Classic Value Fund	0.79%	+9.69%	+11.59%	+16.22%
IOO	iShares Global 100 ETF	0.40%	+18.23%	+22.06%	+15.79%
FBIOX	Select Biotechnology Portfolio	0.63%	-2.61%	+9.74%	+2.99%
ACCLX	Mid Cap Value Fund	0.62%	+5.56%	+8.30%	+10.47%
ARKK	ARK Innovation ETF	0.75%	+67.35%	+21.45%	-4.18%
FHZTX	Fidelity Large Cap Stock Fund	1.02%	—	—	—
FIFRX	Franklin Growth Fund	0.46%	+11.42%	+17.70%	+11.06%
POGRX	PRIMECAP Odyssey Growth Fund	0.66%	+19.77%	+18.27%	+13.40%
AALRX	American Beacon Large Cap Value Fund	0.62%	+9.39%	+14.29%	+15.37%
AAOTX	American Funds 2065 Target Date Retirement Fund	0.73%	+14.88%	+16.52%	+10.39%
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	0.55%	+11.08%	+21.26%	+11.91%
VVOAX	Invesco Value Opportunities Fund	1.27%	+17.84%	+19.81%	+22.63%
FELAX	Fidelity Advisor Semiconductors Fund	0.69%	-13.53%	-21.85%	-31.23%
IXN	iShares Global Tech ETF	0.39%	+17.88%	+26.23%	+16.50%
LVOOX	Lord Abbett Value Opportunities Fund	0.84%	-0.41%	+9.23%	+9.77%
FKMCX	Fidelity Mid-Cap Stock Fund	1.69%	+9.88%	+11.55%	+14.17%
PARWX	Parnassus Value Equity Fund	0.88%	+11.18%	+3.93%	+2.41%
FFDKX	Fidelity Fund	0.42%	+15.34%	+21.14%	+13.75%
MNDAX	MFS New Discovery Fund	1.21%	+6.22%	+7.64%	+2.70%
AIQ	Global X Artificial Intelligence & Technology ETF	0.68%	+27.55%	+28.12%	+13.67%
APDSX	Artisan Small Cap Fund	1.09%	+7.67%	+8.79%	+0.88%
CBVBX	ClearBridge Value Fund	0.70%	+9.09%	+14.92%	—
JMGFX	JPMorgan Mid Cap Growth Fund	1.09%	+17.29%	+14.45%	+8.15%
FMIHX	FMI Large Cap Fund	0.84%	+5.09%	+14.60%	+10.75%
BLPAX	American Funds Moderate Growth and Income Portfolio	0.93%	+11.46%	+12.51%	+8.32%
TRSSX	T. Rowe Price Institutional Small-Cap Stock Fund$1M min	0.66%	+8.53%	+9.95%	+8.83%
PRFDX	T. Rowe Price Equity Income Fund	0.67%	+7.34%	+11.30%	+13.75%
LAVVX	Lord Abbett Fundamental Equity Fund	0.63%	+11.52%	+15.74%	+14.50%
GABUX	The Gabelli Utilities Fund	1.07%	+12.03%	+5.19%	+7.76%
EIVAX	Allspring Special Large Cap Value Fund	0.82%	+10.28%	+15.59%	+9.13%
FNKLX	Fidelity Series Value Discovery Fund	0.00%	+6.34%	+9.84%	+12.32%
FMSHX	Franklin Mutual Shares Fund	0.70%	+7.38%	+12.68%	+11.95%
FADTX	Fidelity Advisor Technology Fund	0.55%	-14.06%	-28.31%	-38.22%
WAAEX	Wasatch Small Cap Growth Fund	1.15%	+2.80%	+6.88%	+1.74%
SLADX	Selected American Shares	0.66%	+16.90%	+22.05%	+14.51%
IFPUX	Independent Franchise Partners US Equity Fund	0.66%	+26.28%	+21.54%	+15.26%
PENNX	Royce Small-Cap Fund	0.93%	+3.87%	+12.94%	+12.37%
DGAGX	BNY Mellon Appreciation Fund, Inc.	0.88%	+4.35%	+11.09%	+10.74%
FZAFX	Fidelity Advisor Equity Growth Fund	0.55%	+14.23%	+21.96%	+14.29%
FCAGX	Fidelity Small Cap Growth Fund	0.92%	-26.63%	-37.91%	-42.81%
QVG2Q	VIP Growth Portfolio	0.66%	+14.02%	+21.88%	+14.14%
JLVMX	JPMorgan Large Cap Value Fund	0.93%	+10.95%	+13.40%	+16.67%
ACFLX	Focused Large Cap Value Fund	1.09%	+10.70%	+13.39%	—
ACAYX	ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND$1M min	0.86%	+42.16%	+22.39%	+12.87%
HRTVX	Heartland Value Fund	1.06%	+14.82%	+14.69%	+14.91%
SSHFX	SOUND SHORE FUND	0.95%	+8.51%	+15.37%	+14.67%

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