Lord Abbett Focused Small Cap Value C (LFVCX)

Fund Assets	98.53M
Expense Ratio	2.03%
Min. Investment	$1,500
Turnover	77.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 2, 2025

Previous Close	31.19
YTD Return	16.53%
1-Year Return	16.53%
5-Year Return	27.77%
52-Week Low	25.76
52-Week High	32.11
Beta (5Y)	n/a
Holdings	39
Inception Date	Jun 28, 2019

About LFVCX

The Lord Abbett Focused Small Cap Value Fund Class C is an actively managed mutual fund that seeks to achieve long-term capital growth by investing primarily in the stocks of small U.S. companies demonstrating value characteristics. The fund strategically targets companies within the bottom 10% of the U.S. equity market by market capitalization, focusing on those that are perceived to be undervalued relative to their peers, typically measured by low price ratios and high dividend yields. Its portfolio is diversified across a range of sectors, including financials, industrials, information technology, and consumer discretionary, providing broad exposure to the small-cap segment of the market. The fund’s holdings may include companies such as Worthington Enterprises and Wintrust Financial Corp, reflecting its approach to capturing value opportunities in smaller, potentially overlooked businesses. Designed for investors seeking exposure to the small-cap value segment, the fund plays a specialized role in investment portfolios by aiming to capitalize on price inefficiencies and long-term growth potential within the U.S. small-cap equity space.

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

Performance

LFVCX had a total return of 16.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.78%.

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 22, 2022	$0.8372	Nov 22, 2022
Nov 23, 2021	$3.1595	Nov 23, 2021
Nov 24, 2020	$0.115	Nov 24, 2020
Nov 21, 2019	$4.1076	Nov 21, 2019

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 27, 2026

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