Lord Abbett Focused Small Cap Value F3 (LMVOX)
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.
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% |
Top 10 Holdings
30.16% of assetsName | 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% |
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 |