Lord Abbett Focused Small Cap Value R5 (LMVVX)

Fund Assets	98.53M
Expense Ratio	1.03%
Min. Investment	$1,500
Turnover	77.00%
Dividend (ttm)	1.29
Dividend Yield	3.84%
Dividend Growth	-35.26%
Payout Frequency	Annual
Ex-Dividend Date	Dec 2, 2025

Previous Close	33.27
YTD Return	17.32%
1-Year Return	17.71%
5-Year Return	34.37%
52-Week Low	27.23
52-Week High	34.24
Beta (5Y)	n/a
Holdings	39
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
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LMVVX
• Share Class: Class R5
• Index: Russell 2000 Value TR

Performance

LMVVX had a total return of 17.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.89%.

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 C	1.95%
FCVAX	Fidelity	Fidelity Advisor Small Cap Value A	1.20%
FCVTX	Fidelity	Fidelity Advisor Small Cap Value M	1.45%
FCVIX	Fidelity	Fidelity Advisor Small Cap Value I	0.95%
FCPVX	Fidelity	Fidelity Small Cap Value Fund	0.91%

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

35.93% of assets

Name	Symbol	Weight
Element Solutions Inc	ESI	4.25%
Littelfuse, Inc.	LFUS	4.21%
Fortrea Holdings Inc.	FTRE	3.80%
WillScot Holdings Corporation	WSC	3.71%
Silicon Motion Technology Corporation	SIMO	3.67%
Diodes Incorporated	DIOD	3.46%
Landstar System, Inc.	LSTR	3.27%
Marex Group Limited	MRX	3.22%
TriMas Corporation	TRS	3.20%
Kontoor Brands, Inc.	KTB	3.12%

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

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:

Aug 27, 2026

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