Lord Abbett Focused Small Cap Value Fund Class I (LMVYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.05
+0.13 (0.42%)
Oct 29, 2024, 8:01 PM EDT
31.01% (1Y)
| Fund Assets | 102.69M |
| Expense Ratio | 1.03% |
| Min. Investment | $1,000,000 |
| Turnover | 54.00% |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 0.23% |
| Dividend Growth | -93.11% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Nov 21, 2023 |
| Previous Close | 30.92 |
| YTD Return | 8.34% |
| 1-Year Return | 30.82% |
| 5-Year Return | 57.16% |
| 52-Week Low | 23.99 |
| 52-Week High | 31.86 |
| Beta (5Y) | 1.04 |
| Holdings | 44 |
| Inception Date | Jul 9, 1999 |
About LMVYX
Under normal conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of small companies. It seeks to invest in securities of companies that the portfolio management team believes are undervalued by the market and are selling at reasonable prices in relation to the portfolio management team's assessment of their potential or intrinsic value.
Fund Family Lord Abbett
Category Small Value
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol LMVYX
Index Russell 2000 Value TR
Performance
LMVYX had a total return of 30.82% in the past year. Since the fund's inception, the average annual return has been 11.88%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| LMVWX | Class R6 | 0.98% |
| LMVOX | Class F3 | 0.98% |
| LMVVX | Class R5 | 1.03% |
| LFSFX | Class F | 1.03% |
Top 10 Holdings
29.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Leonardo DRS, Inc. | DRS | 3.29% |
| Brady Corporation | BRC | 3.18% |
| Belden Inc. | BDC | 3.10% |
| Avient Corporation | AVNT | 3.08% |
| Criteo S.A. | CRTO | 3.06% |
| Advanced Energy Industries, Inc. | AEIS | 2.95% |
| White Mountains Insurance Group, Ltd. | WTM | 2.75% |
| Prosperity Bancshares, Inc. | PB | 2.72% |
| Brunswick Corporation | BC | 2.66% |
| The Bancorp, Inc. | TBBK | 2.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 21, 2023 | $0.0692 | Nov 21, 2023 |
| Nov 22, 2022 | $1.005 | Nov 22, 2022 |
| Nov 23, 2021 | $3.227 | Nov 23, 2021 |
| Nov 24, 2020 | $0.2455 | Nov 24, 2020 |
| Nov 21, 2019 | $4.1076 | Nov 21, 2019 |
| Nov 20, 2018 | $4.2272 | Nov 20, 2018 |