Lord Abbett Focused Small Cap Value R5 (LMVVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.55
-0.07 (-0.23%)
Jan 24, 2025, 4:00 PM EST
9.11%
Fund Assets 73.47M
Expense Ratio 1.03%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.99
Dividend Yield 6.50%
Dividend Growth 2,787.79%
Payout Frequency Annual
Ex-Dividend Date Nov 26, 2024
Previous Close 30.62
YTD Return 2.90%
1-Year Return 15.89%
5-Year Return 53.84%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 46
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 15.89% in the past year. Since the fund's inception, the average annual return has been 8.81%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
LMVWX Class R6 0.98%
LMVOX Class F3 0.98%
LMVYX Class I 1.03%
LFSFX Class F 1.03%

Top 10 Holdings

28.79% of assets
Name Symbol Weight
White Mountains Insurance Group, Ltd. WTM 3.04%
Brady Corporation BRC 3.00%
Avient Corporation AVNT 3.00%
Turning Point Brands, Inc. TPB 2.98%
Advanced Energy Industries, Inc. AEIS 2.98%
Belden Inc. BDC 2.88%
Prosperity Bancshares, Inc. PB 2.88%
Brunswick Corporation BC 2.73%
Leonardo DRS, Inc. DRS 2.65%
Permian Resources Corporation PR 2.64%
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