Lord Abbett Focused Small Cap Value F3 (LMVOX)
| Fund Assets | 89.06M |
| Expense Ratio | 0.99% |
| Min. Investment | $0.00 |
| Turnover | 57.00% |
| Dividend (ttm) | 1.99 |
| Dividend Yield | 6.90% |
| Dividend Growth | 2,667.13% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Nov 26, 2024 |
| Previous Close | 28.80 |
| YTD Return | -2.45% |
| 1-Year Return | 0.27% |
| 5-Year Return | 83.61% |
| 52-Week Low | 23.02 |
| 52-Week High | 34.38 |
| Beta (5Y) | n/a |
| Holdings | 43 |
| Inception Date | Jun 28, 2019 |
About LMVOX
The Lord Abbett Focused Small Cap Value Fund Class F3 is a mutual fund designed to seek long-term growth of capital by investing primarily in stocks of small U.S. companies. Operating with a focused investment approach, the fund concentrates its portfolio, typically holding around 43 holdings as of the latest reporting period. This strategy aims to uncover value opportunities within the small-cap segment, targeting businesses that are undervalued relative to their intrinsic worth. The fund spans a diverse array of industries, including financials, industrials, consumer sectors, and more, providing investors with broad exposure to dynamic, emerging segments of the U.S. economy. With a minimum initial investment threshold and a net expense ratio of 1.28%, the fund emphasizes disciplined management and seeks to capitalize on the growth potential often present in smaller publicly-listed enterprises. Its annual dividend distribution and long-standing track record since its inception in 2000 further contribute to its role as a specialized vehicle for investors interested in U.S. small-cap value equities.
Performance
LMVOX had a total return of 0.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.27%.
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
30.42% of assets| Name | Symbol | Weight |
|---|---|---|
| White Mountains Insurance Group, Ltd. | WTM | 3.43% |
| Vishay Precision Group, Inc. | VPG | 3.26% |
| Silicon Motion Technology Corporation | SIMO | 3.15% |
| Kemper Corporation | KMPR | 3.06% |
| Worthington Enterprises, Inc. | WOR | 3.00% |
| Prosperity Bancshares, Inc. | PB | 2.99% |
| MRC Global Inc. | MRC | 2.95% |
| Genpact Limited | G | 2.93% |
| Cushman & Wakefield plc | CWK | 2.84% |
| IDACORP, Inc. | IDA | 2.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 26, 2024 | $1.9868 | Nov 26, 2024 |
| Nov 21, 2023 | $0.0718 | Nov 21, 2023 |
| Nov 22, 2022 | $1.0079 | Nov 22, 2022 |
| Nov 23, 2021 | $3.2289 | Nov 23, 2021 |
| Nov 24, 2020 | $0.2471 | Nov 24, 2020 |
| Nov 21, 2019 | $4.1076 | Nov 21, 2019 |