Lord Abbett Focused Small Cap Value R5 (LMVVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.02
+0.20 (0.72%)
Jun 27, 2025, 4:00 PM EDT
-1.93%
Fund Assets 83.94M
Expense Ratio 1.03%
Min. Investment $0.00
Turnover 57.00%
Dividend (ttm) 1.99
Dividend Yield 7.14%
Dividend Growth 2,787.79%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 27.82
YTD Return -5.62%
1-Year Return 4.18%
5-Year Return 90.01%
52-Week Low 22.94
52-Week High 34.27
Beta (5Y) n/a
Holdings 46
Inception Date Jun 28, 2019

About LMVVX

The Lord Abbett Focused Small Cap Value Fund Class R5 is a mutual fund that seeks to achieve long-term capital growth by investing primarily in equity securities of small-sized U.S. companies. The fund emphasizes value stocks, focusing on companies within the market capitalization range of the Russell 2000 Index, and maintains a concentrated portfolio across diversified sectors. With an investment strategy centered on identifying undervalued opportunities among small-cap firms, the fund typically holds a select number of positions, allowing for targeted exposure to high-conviction ideas. Its approach is designed to benefit from the growth potential and price appreciation of smaller companies that may be overlooked by the broader market. The fund is recognized for its annual dividend distributions and moderate expense ratios, reflecting efficient management. Serving investors looking for targeted small-cap value exposure, it plays a role in portfolio diversification, especially for those seeking to complement larger-cap or growth-oriented holdings.

Fund Family Lord Abbett
Category Small Value
Stock Exchange NASDAQ
Ticker Symbol LMVVX
Share Class Class R5
Index Russell 2000 Value TR

Performance

LMVVX had a total return of 4.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.70%.

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%

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%
LMVOX Class F3 0.99%
LMVYX Class I 1.03%
LFSFX Class F 1.03%

Top 10 Holdings

30.16% of assets
Name 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%
View More Holdings

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
Full Dividend History