Lord Abbett Focused Small Cap Value F3 (LMVOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.12
+0.20 (0.72%)
Jun 27, 2025, 4:00 PM EDT
-1.85%
Fund Assets 83.94M
Expense Ratio 0.99%
Min. Investment $0.00
Turnover 57.00%
Dividend (ttm) 1.99
Dividend Yield 7.12%
Dividend Growth 2,667.13%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 27.92
YTD Return -5.61%
1-Year Return 4.23%
5-Year Return 90.45%
52-Week Low 23.02
52-Week High 34.38
Beta (5Y) n/a
Holdings 46
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.

Fund Family Lord Abbett
Category Small Value
Stock Exchange NASDAQ
Ticker Symbol LMVOX
Share Class Class F3
Index Russell 2000 Value TR

Performance

LMVOX had a total return of 4.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.76%.

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%

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%
LMVYX Class I 1.03%
LMVVX Class R5 1.03%
LFSFX Class F 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%
View More Holdings

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
Full Dividend History