Lord Abbett Focused Small Cap Value R6 (LMVWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.12
+0.20 (0.72%)
Jun 27, 2025, 4:00 PM EDT
-1.88%
Fund Assets 83.94M
Expense Ratio 0.99%
Min. Investment $0.00
Turnover 57.00%
Dividend (ttm) 1.99
Dividend Yield 7.12%
Dividend Growth 2,674.86%
Payout Frequency Annual
Ex-Dividend Date Nov 26, 2024
Previous Close 27.92
YTD Return -5.61%
1-Year Return 4.20%
5-Year Return 90.44%
52-Week Low 23.02
52-Week High 34.38
Beta (5Y) n/a
Holdings 46
Inception Date Jun 28, 2019

About LMVWX

The Lord Abbett Focused Small Cap Value Fund Class R6 is a mutual fund that primarily targets long-term capital appreciation by investing in a concentrated portfolio of U.S. small-cap companies. The fund’s strategy centers on identifying undervalued stocks within the small-cap space, seeking opportunities among businesses with strong fundamentals but trading at attractive valuations. It is actively managed and typically holds a focused number of positions, as indicated by its 61 holdings as of May 2025, with notable allocations in financials, industrials, and technology sectors. This approach aims to balance diversification with the potential for higher returns through selectivity. With an annual dividend distribution—most recently yielding 7.55%—the fund also provides income in addition to capital growth potential. Its expense ratio stands at 0.88%, offering competitive pricing within its category. The fund plays a significant role for investors seeking exposure to small-cap equities that may be overlooked by broader market indices, positioning itself as a specialist product for those aiming to capture value opportunities among emerging U.S. companies.

Fund Family Lord Abbett
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 4.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.76%.

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%

Other Share Classes

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

Symbol Share Class Expense Ratio
LMVOX Class F3 0.99%
LMVYX Class I 1.03%
LMVVX Class R5 1.03%
LFSFX Class F 1.03%

Top 10 Holdings

30.16% of assets
Name Symbol Weight
Genpact Limited G 3.48%
White Mountains Insurance Group, Ltd. WTM 3.46%
Worthington Enterprises, Inc. WOR 3.26%
Vishay Precision Group, Inc. VPG 3.22%
Prosperity Bancshares, Inc. PB 2.97%
IDACORP, Inc. IDA 2.83%
The Simply Good Foods Company SMPL 2.82%
Silicon Motion Technology Corporation SIMO 2.76%
Cushman & Wakefield plc CWK 2.70%
Belden Inc. BDC 2.66%
View More Holdings

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
Full Dividend History