Lord Abbett Focused Small Cap Value R6 (LMVWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.07
+0.33 (1.23%)
Jun 6, 2025, 4:00 PM EDT
-7.17% (1Y)
| Fund Assets | 73.47M |
| Expense Ratio | 0.99% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.99 |
| Dividend Yield | 7.43% |
| Dividend Growth | 2,674.86% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Nov 26, 2024 |
| Previous Close | 26.74 |
| YTD Return | -9.13% |
| 1-Year Return | -1.41% |
| 5-Year Return | 60.13% |
| 52-Week Low | 23.02 |
| 52-Week High | 34.38 |
| Beta (5Y) | n/a |
| Holdings | 44 |
| Inception Date | Jun 28, 2019 |
About LMVWX
The Fund's investment strategy focuses on Micro-Cap with 0.95% total expense ratio. Lord Abbett Securities Trust: Lord Abbett Focused Small Cap Value Fund; Class R6 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. LMVWX will invest in micro-cap companies that appear to be undervalued.
Category Small Value
Stock Exchange NASDAQ
Ticker Symbol LMVWX
Share Class Class R6
Index Russell 2000 Value TR
Performance
LMVWX had a total return of -1.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.15%.
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
30.41% of assets| Name | Symbol | Weight |
|---|---|---|
| White Mountains Insurance Group, Ltd. | WTM | 3.60% |
| Prosperity Bancshares, Inc. | PB | 3.35% |
| Genpact Limited | G | 3.33% |
| Worthington Enterprises, Inc. | WOR | 3.08% |
| MEG Energy Corp. | MEG | 3.06% |
| Vishay Precision Group, Inc. | VPG | 2.97% |
| Belden Inc. | BDC | 2.92% |
| YETI Holdings, Inc. | YETI | 2.76% |
| Silicon Motion Technology Corporation | SIMO | 2.69% |
| IDACORP, Inc. | IDA | 2.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 26, 2024 | $1.9868 | Nov 26, 2024 |
| Nov 21, 2023 | $0.0716 | Nov 21, 2023 |
| Nov 22, 2022 | $1.0079 | Nov 22, 2022 |
| Nov 23, 2021 | $3.2289 | Nov 23, 2021 |
| Nov 24, 2020 | $0.2471 | Nov 24, 2020 |
| Nov 21, 2019 | $4.1076 | Nov 21, 2019 |