Lord Abbett Focused Small Cap Value F (LFSFX)
| Fund Assets | 83.94M |
| Expense Ratio | 1.03% |
| Min. Investment | $0.00 |
| Turnover | 57.00% |
| Dividend (ttm) | 1.99 |
| Dividend Yield | 7.10% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Nov 26, 2024 |
| Previous Close | 27.98 |
| YTD Return | -5.66% |
| 1-Year Return | 4.15% |
| 5-Year Return | 89.94% |
| 52-Week Low | 23.07 |
| 52-Week High | 34.46 |
| Beta (5Y) | n/a |
| Holdings | 46 |
| Inception Date | Jun 28, 2019 |
About LFSFX
Lord Abbett Focused Small Cap Value Fund Class F is a mutual fund designed to achieve long-term capital appreciation by investing primarily in equity securities of small U.S. companies, focusing on those with market capitalizations typically under $350 million at the time of purchase. Emphasizing a value-oriented strategy, the fund targets micro- and small-cap businesses considered to be undervalued relative to their fundamental prospects. It maintains a diversified portfolio, holding around 44 companies as of the latest reporting, and invests across various sectors including communication services, real estate, and financials, among others. This fund is managed by Lord, Abbett & Co. LLC and operates with an expense ratio near 1.03%. Lord Abbett Focused Small Cap Value Fund Class F plays a specialized role in the financial market by providing exposure to the often overlooked segment of micro- and small-cap U.S. equities, seeking to capture growth and value opportunities not always present in larger, more widely followed companies.
Performance
LFSFX had a total return of 4.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.70%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCVCX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class C | 2.06% |
| FCVAX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class A | 1.30% |
| FCVTX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class M | 1.54% |
| FIKNX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class Z | 0.90% |
| FCVIX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class I | 1.03% |
Top 10 Holdings
30.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Genpact Limited | G | 3.48% |
| White Mountains Insurance Group, Ltd. | WTM | 3.46% |
| Worthington Enterprises, Inc. | WOR | 3.26% |
| Vishay Precision Group, Inc. | VPG | 3.22% |
| Prosperity Bancshares, Inc. | PB | 2.97% |
| IDACORP, Inc. | IDA | 2.83% |
| The Simply Good Foods Company | SMPL | 2.82% |
| Silicon Motion Technology Corporation | SIMO | 2.76% |
| Cushman & Wakefield plc | CWK | 2.70% |
| Belden Inc. | BDC | 2.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 26, 2024 | $1.9868 | Nov 26, 2024 |
| Nov 22, 2022 | $0.9556 | Nov 22, 2022 |
| Nov 23, 2021 | $3.2007 | Nov 23, 2021 |
| Nov 24, 2020 | $0.2421 | Nov 24, 2020 |
| Nov 21, 2019 | $4.1076 | Nov 21, 2019 |