Lord Abbett Focused Small Cap Value R6 (LMVWX)
| Fund Assets | 92.11M |
| Expense Ratio | 0.99% |
| Min. Investment | $0.00 |
| Turnover | 57.00% |
| Dividend (ttm) | 1.99 |
| Dividend Yield | 6.63% |
| Dividend Growth | 2,674.86% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Nov 26, 2024 |
| Previous Close | 29.95 |
| YTD Return | 0.40% |
| 1-Year Return | 7.09% |
| 5-Year Return | 77.52% |
| 52-Week Low | 23.02 |
| 52-Week High | 34.38 |
| Beta (5Y) | n/a |
| Holdings | 42 |
| 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.
Performance
LMVWX had a total return of 7.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.60%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
30.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Silicon Motion Technology Corporation | SIMO | 3.68% |
| Vishay Precision Group, Inc. | VPG | 3.38% |
| Worthington Enterprises, Inc. | WOR | 3.07% |
| Cushman & Wakefield plc | CWK | 2.97% |
| Kemper Corporation | KMPR | 2.94% |
| White Mountains Insurance Group, Ltd. | WTM | 2.90% |
| Prosperity Bancshares, Inc. | PB | 2.86% |
| MRC Global Inc. | MRC | 2.85% |
| Genpact Limited | G | 2.84% |
| Gypsum Management & Supply, Inc. | GMS | 2.73% |
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 |