Lord Abbett Focused Small Cap Value F3 (LMVOX)

Fund Assets	91.61M
Expense Ratio	1.033%
Min. Investment	$1,000,000
Turnover	77.00%
Dividend (ttm)	0.04
Dividend Yield	0.12%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 2, 2025

Previous Close	32.14
YTD Return	12.50%
1-Year Return	19.62%
5-Year Return	26.56%
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 19.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.15%.

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

32.53% of assets

Name	Symbol	Weight
Fortrea Holdings Inc.	FTRE	4.28%
Element Solutions Inc	ESI	3.34%
Littelfuse, Inc.	LFUS	3.25%
Insight Enterprises, Inc.	NSIT	3.21%
Kontoor Brands, Inc.	KTB	3.20%
WillScot Holdings Corporation	WSC	3.19%
Brady Corporation	BRC	3.06%
Marex Group Limited	MRX	3.05%
Chord Energy Corporation	CHRD	2.99%
Genpact Limited	G	2.98%

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:

Oct 14, 2026

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