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% (1Y)
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.
Top 10 Holdings
28.79% of assetsName | 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% |
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 |