Lord Abbett Focused Small Cap Value R5 (LMVVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.80
-0.04 (-0.13%)
Sep 8, 2025, 4:00 PM EDT
-0.13%
Fund Assets92.11M
Expense Ratio1.03%
Min. Investment$0.00
Turnover57.00%
Dividend (ttm)1.99
Dividend Yield6.66%
Dividend Growth2,787.79%
Payout FrequencyAnnual
Ex-Dividend DateNov 26, 2024
Previous Close29.84
YTD Return0.37%
1-Year Return7.04%
5-Year Return77.16%
52-Week Low22.94
52-Week High34.27
Beta (5Y)n/a
Holdings42
Inception DateJun 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 7.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.55%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FCVCXFidelityFidelity Advisor Small Cap Value C2.06%
FCVAXFidelityFidelity Advisor Small Cap Value A1.30%
FCVTXFidelityFidelity Advisor Small Cap Value M1.54%
FIKNXFidelityFidelity Advisor Small Cap Value Z0.90%
FCVIXFidelityFidelity Advisor Small Cap Value I1.03%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
LMVWXClass R60.99%
LMVOXClass F30.99%
LMVYXClass I1.03%
LFSFXClass F1.03%

Top 10 Holdings

30.23% of assets
NameSymbolWeight
Silicon Motion Technology CorporationSIMO3.68%
Vishay Precision Group, Inc.VPG3.38%
Worthington Enterprises, Inc.WOR3.07%
Cushman & Wakefield plcCWK2.97%
Kemper CorporationKMPR2.94%
White Mountains Insurance Group, Ltd.WTM2.90%
Prosperity Bancshares, Inc.PB2.86%
MRC Global Inc.MRC2.85%
Genpact LimitedG2.84%
Gypsum Management & Supply, Inc.GMS2.73%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Nov 26, 2024$1.9868Nov 26, 2024
Nov 21, 2023$0.0688Nov 21, 2023
Nov 22, 2022$1.0054Nov 22, 2022
Nov 23, 2021$3.2286Nov 23, 2021
Nov 24, 2020$0.2466Nov 24, 2020
Nov 21, 2019$4.1076Nov 21, 2019
Full Dividend History