Lord Abbett Focused Small Cap Value Fund Class A (LFVAX)

Fund Assets	98.53M
Expense Ratio	1.28%
Min. Investment	$1,500
Turnover	77.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 2, 2025

Previous Close	30.09
YTD Return	17.56%
1-Year Return	17.60%
5-Year Return	34.49%
52-Week Low	24.67
52-Week High	30.86
Beta (5Y)	1.64
Holdings	39
Inception Date	May 1, 2000

About LFVAX

The Lord Abbett Focused Small Cap Value Fund Class A is an actively managed mutual fund that pursues long-term capital growth by investing primarily in the stocks of small U.S. companies. This fund aims to identify undervalued small-cap businesses—typically those with market capitalizations on the lower end of the U.S. equity spectrum—and focuses on companies with the potential for appreciation as their businesses grow or improve their financial profiles. The investment approach is rooted in fundamental research, seeking companies trading below their intrinsic value, often in sectors spanning financials, industrials, health care, and consumer goods. The fund benchmarks its performance against key small-cap and value indices, including the Russell 2000 Value Index and the S&P 500, positioning it as a vehicle for investors looking to tap into the growth prospects and unique dynamics of smaller, value-oriented U.S. firms. With an expense ratio that is higher than the category average and a Class A share structure, the fund includes front-end sales charges and ongoing distribution fees. Its role in the financial market is to provide diversified exposure to the small-cap value segment, which historically demonstrates different performance patterns compared to large-cap or growth-focused funds.

• Fund Family: Lord Abbett
• Category: Small Value
• Performance Rating: Low
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LFVAX
• Share Class: Class A
• Index: Russell 2000 Value TR

Performance

LFVAX had a total return of 17.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.02%.

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 C	1.95%
FCVAX	Fidelity	Fidelity Advisor Small Cap Value A	1.20%
FCVTX	Fidelity	Fidelity Advisor Small Cap Value M	1.45%
FCVIX	Fidelity	Fidelity Advisor Small Cap Value I	0.95%
FCPVX	Fidelity	Fidelity Small Cap Value Fund	0.91%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LMVWX	Class R6	0.99%
LMVOX	Class F3	0.99%
LMVYX	Class I	1.03%
LMVVX	Class R5	1.03%

Top 10 Holdings

35.93% of assets

Name	Symbol	Weight
Element Solutions Inc	ESI	4.25%
Littelfuse, Inc.	LFUS	4.21%
Fortrea Holdings Inc.	FTRE	3.80%
WillScot Holdings Corporation	WSC	3.71%
Silicon Motion Technology Corporation	SIMO	3.67%
Diodes Incorporated	DIOD	3.46%
Landstar System, Inc.	LSTR	3.27%
Marex Group Limited	MRX	3.22%
TriMas Corporation	TRS	3.20%
Kontoor Brands, Inc.	KTB	3.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 2, 2025	$1.2497	Dec 2, 2025
Nov 26, 2024	$1.9868	Nov 26, 2024
Nov 21, 2023	$0.0037	Nov 21, 2023
Nov 22, 2022	$0.9367	Nov 22, 2022
Nov 23, 2021	$3.1595	Nov 23, 2021
Nov 24, 2020	$0.1642	Nov 24, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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