Lord Abbett Focused Small Cap Value R6 (LMVWX)

Fund Assets	98.53M
Expense Ratio	0.99%
Min. Investment	$1,500
Turnover	77.00%
Dividend (ttm)	1.29
Dividend Yield	3.83%
Dividend Growth	-35.27%
Payout Frequency	Annual
Ex-Dividend Date	Dec 2, 2025

Previous Close	33.41
YTD Return	17.36%
1-Year Return	17.74%
5-Year Return	34.67%
52-Week Low	27.33
52-Week High	34.39
Beta (5Y)	n/a
Holdings	39
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
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LMVWX
• Share Class: Class R6
• Index: Russell 2000 Value TR

Performance

LMVWX had a total return of 17.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.94%.

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 C	1.95%
FCVAX	Fidelity	Fidelity Advisor Small Cap Value A	1.20%
FCVTX	Fidelity	Fidelity Advisor Small Cap Value M	1.45%
FCVIX	Fidelity	Fidelity Advisor Small Cap Value I	0.95%
FCPVX	Fidelity	Fidelity Small Cap Value Fund	0.91%

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

35.93% of assets

Name	Symbol	Weight
Element Solutions Inc	ESI	4.25%
Littelfuse, Inc.	LFUS	4.21%
Fortrea Holdings Inc.	FTRE	3.80%
WillScot Holdings Corporation	WSC	3.71%
Silicon Motion Technology Corporation	SIMO	3.67%
Diodes Incorporated	DIOD	3.46%
Landstar System, Inc.	LSTR	3.27%
Marex Group Limited	MRX	3.22%
TriMas Corporation	TRS	3.20%
Kontoor Brands, Inc.	KTB	3.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 2, 2025	$1.286	Dec 2, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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