Lord Abbett Focused Small Cap Value R5 (LMVVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.98
+0.33 (1.24%)
At close: Jun 6, 2025
-7.19% (1Y)
| Fund Assets | 73.47M |
| Expense Ratio | 1.03% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.99 |
| Dividend Yield | 7.46% |
| Dividend Growth | 2,787.79% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Nov 26, 2024 |
| Previous Close | 26.65 |
| YTD Return | -9.13% |
| 1-Year Return | -1.42% |
| 5-Year Return | 59.85% |
| 52-Week Low | 22.94 |
| 52-Week High | 34.27 |
| Beta (5Y) | n/a |
| Holdings | 44 |
| Inception Date | Jun 28, 2019 |
About LMVVX
The Fund's investment strategy focuses on Micro-Cap with 1.03% total expense ratio. Lord Abbett Securities Trust: Lord Abbett Focused Small Cap Value Fund; Class R5 Shares seeks long-term capital appreciation by investing at least 80% of its assets in equity securities of companies with market capitalizations of less than $350 million at the time of purchase. LMVVX will invest in micro-cap companies that appear to be undervalued.
Category Small Value
Performance Rating Low
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol LMVVX
Share Class Class R5
Index Russell 2000 Value TR
Performance
LMVVX had a total return of -1.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.09%.
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
30.41% of assets| Name | Symbol | Weight |
|---|---|---|
| White Mountains Insurance Group, Ltd. | WTM | 3.60% |
| Prosperity Bancshares, Inc. | PB | 3.35% |
| Genpact Limited | G | 3.33% |
| Worthington Enterprises, Inc. | WOR | 3.08% |
| MEG Energy Corp. | MEG | 3.06% |
| Vishay Precision Group, Inc. | VPG | 2.97% |
| Belden Inc. | BDC | 2.92% |
| YETI Holdings, Inc. | YETI | 2.76% |
| Silicon Motion Technology Corporation | SIMO | 2.69% |
| IDACORP, Inc. | IDA | 2.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 26, 2024 | $1.9868 | Nov 26, 2024 |
| Nov 21, 2023 | $0.0688 | Nov 21, 2023 |
| Nov 22, 2022 | $1.0054 | Nov 22, 2022 |
| Nov 23, 2021 | $3.2286 | Nov 23, 2021 |
| Nov 24, 2020 | $0.2466 | Nov 24, 2020 |
| Nov 21, 2019 | $4.1076 | Nov 21, 2019 |