Lord Abbett Focused Small Cap Value F3 (LMVOX)

Fund Assets	98.53M
Expense Ratio	0.99%
Min. Investment	$1,500
Turnover	77.00%
Dividend (ttm)	1.29
Dividend Yield	3.83%
Dividend Growth	-35.14%
Payout Frequency	Annual
Ex-Dividend Date	Dec 2, 2025

Previous Close	33.52
YTD Return	17.33%
1-Year Return	17.72%
5-Year Return	34.69%
52-Week Low	27.33
52-Week High	34.38
Beta (5Y)	n/a
Holdings	39
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
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LMVOX
• Share Class: Class F3
• Index: Russell 2000 Value TR

Performance

LMVOX had a total return of 17.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.94%.

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 C	1.95%
FCVAX	Fidelity	Fidelity Advisor Small Cap Value A	1.20%
FCVTX	Fidelity	Fidelity Advisor Small Cap Value M	1.45%
FIKNX	Fidelity	Fidelity Advisor Small Cap Value Fund - Class Z	0.84%
FCVIX	Fidelity	Fidelity Advisor Small Cap Value I	0.95%

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

35.93% of assets

Name	Symbol	Weight
Element Solutions Inc	ESI	4.25%
Littelfuse, Inc.	LFUS	4.21%
Fortrea Holdings Inc.	FTRE	3.80%
WillScot Holdings Corporation	WSC	3.71%
Silicon Motion Technology Corporation	SIMO	3.67%
Diodes Incorporated	DIOD	3.46%
Landstar System, Inc.	LSTR	3.27%
Marex Group Limited	MRX	3.22%
TriMas Corporation	TRS	3.20%
Kontoor Brands, Inc.	KTB	3.12%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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