Lord Abbett Focused Small Cap Value C (LFVCX)
| Fund Assets | 100.71M |
| Expense Ratio | 2.03% |
| Min. Investment | $1,500 |
| Turnover | 77.00% |
| Dividend (ttm) | 1.25 |
| Dividend Yield | 4.06% |
| Dividend Growth | -37.10% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 2, 2025 |
| Previous Close | 31.19 |
| YTD Return | 14.63% |
| 1-Year Return | 18.42% |
| 5-Year Return | 25.88% |
| 52-Week Low | 25.76 |
| 52-Week High | 31.84 |
| Beta (5Y) | n/a |
| Holdings | 41 |
| 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.
Performance
LFVCX had a total return of 18.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.68%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
34.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Silicon Motion Technology Corporation | SIMO | 5.04% |
| Element Solutions Inc | ESI | 3.99% |
| Littelfuse, Inc. | LFUS | 3.93% |
| Chord Energy Corporation | CHRD | 3.20% |
| White Mountains Insurance Group, Ltd. | WTM | 3.12% |
| WillScot Holdings Corporation | WSC | 3.07% |
| Landstar System, Inc. | LSTR | 3.07% |
| Griffon Corporation | GFF | 3.00% |
| Marex Group Limited | MRX | 2.97% |
| TriMas Corporation | TRS | 2.77% |
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 |