Lord Abbett Focused Small Cap Value F3 (LMVOX)
| Fund Assets | 95.33M |
| Expense Ratio | 0.99% |
| Min. Investment | $1,500 |
| Turnover | 77.00% |
| Dividend (ttm) | 1.29 |
| Dividend Yield | 3.87% |
| Dividend Growth | -35.14% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 2, 2025 |
| Previous Close | 32.93 |
| YTD Return | 16.63% |
| 1-Year Return | 27.88% |
| 5-Year Return | 24.02% |
| 52-Week Low | 26.70 |
| 52-Week High | 33.32 |
| Beta (5Y) | n/a |
| Holdings | 42 |
| 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 27.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.12%.
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 | 1.95% |
| FCVAX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class A | 1.20% |
| FCVTX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class M | 1.45% |
| FIKNX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class Z | 0.84% |
| FCVIX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class I | 0.95% |
Top 10 Holdings
31.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Littelfuse, Inc. | LFUS | 3.66% |
| Element Solutions Inc | ESI | 3.55% |
| Chord Energy Corporation | CHRD | 3.46% |
| White Mountains Insurance Group, Ltd. | WTM | 3.41% |
| Phibro Animal Health Corporation | PAHC | 3.15% |
| Landstar System, Inc. | LSTR | 2.96% |
| TriMas Corporation | TRS | 2.92% |
| Silicon Motion Technology Corporation | SIMO | 2.87% |
| Marex Group plc | MRX | 2.75% |
| IDACORP, Inc. | IDA | 2.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 2, 2025 | $1.2887 | Dec 2, 2025 |
| 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 |