Lord Abbett Focused Small Cap Value R5 (LMVVX)
| Fund Assets | 87.21M |
| Expense Ratio | 1.03% |
| Min. Investment | $0.00 |
| Turnover | 77.00% |
| Dividend (ttm) | 1.29 |
| Dividend Yield | 4.22% |
| Dividend Growth | -35.26% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 2, 2025 |
| Previous Close | 30.50 |
| YTD Return | 6.08% |
| 1-Year Return | 4.63% |
| 5-Year Return | 41.68% |
| 52-Week Low | 21.93 |
| 52-Week High | 31.06 |
| Beta (5Y) | n/a |
| Holdings | 44 |
| 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.
Performance
LMVVX had a total return of 4.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.10%.
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
29.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Cushman & Wakefield Limited | CWK | 3.74% |
| White Mountains Insurance Group, Ltd. | WTM | 3.23% |
| LCI Industries | LCII | 3.07% |
| Fortrea Holdings Inc. | FTRE | 2.96% |
| Littelfuse, Inc. | LFUS | 2.85% |
| Griffon Corporation | GFF | 2.82% |
| Genpact Limited | G | 2.81% |
| Element Solutions Inc | ESI | 2.78% |
| Wintrust Financial Corporation | WTFC | 2.76% |
| Brady Corporation | BRC | 2.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 2, 2025 | $1.2862 | Dec 2, 2025 |
| 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 |