Lord Abbett Focused Small Cap Value I (LMVYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

32.28

+0.28 (0.88%)

Oct 13, 2026, 4:00 PM EST

Fund Assets	91.61M
Expense Ratio	1.074%
Min. Investment	$1,000,000
Turnover	77.00%
Dividend (ttm)	0.04
Dividend Yield	0.11%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 2, 2025

Previous Close	32.00
YTD Return	13.46%
1-Year Return	20.63%
5-Year Return	25.90%
52-Week Low	27.22
52-Week High	34.24
Beta (5Y)	1.01
Holdings	39
Inception Date	Jul 9, 1999

About LMVYX

The Lord Abbett Focused Small Cap Value Fund Class I is an actively managed mutual fund designed to deliver long-term capital appreciation by investing primarily in the equities of small-cap U.S. companies. The fund targets value stocks, seeking to identify businesses trading below their intrinsic worth, often with the potential for improved financial performance or operational turnaround. With a relatively concentrated portfolio—holding around 43 securities—the fund aims to capitalize on high-conviction ideas across a diverse mix of industries, enhancing its focus on select opportunities within the small-cap segment. Launched in 1999, the fund is structured primarily for institutional investors, featuring a minimum initial investment of $1,000,000, though some exceptions apply for certain investment channels. It distributes dividends annually and maintains a net expense ratio of 1.03% as of April 2025. The fund’s strategy positions it as a core offering for investors seeking exposure to the growth potential and diversification benefits of smaller, value-oriented U.S. companies within the broader equity market landscape.

Fund Family Lord Abbett

Category Small Value

Performance Rating Below Average

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol LMVYX

Share Class Class I

Index Russell 2000 Value TR

Performance

LMVYX had a total return of 20.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.58%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LMVWX	Class R6	0.99%
LMVOX	Class F3	0.99%
LMVVX	Class R5	1.03%
LFSFX	Class F	1.03%

Top 10 Holdings

32.53% of assets

Name	Symbol	Weight
Fortrea Holdings Inc.	FTRE	4.28%
Element Solutions Inc	ESI	3.34%
Littelfuse, Inc.	LFUS	3.25%
Insight Enterprises, Inc.	NSIT	3.21%
Kontoor Brands, Inc.	KTB	3.20%
WillScot Holdings Corporation	WSC	3.19%
Brady Corporation	BRC	3.06%
Marex Group Limited	MRX	3.05%
Chord Energy Corporation	CHRD	2.99%
Genpact Limited	G	2.98%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 2, 2025	$1.2866	Dec 2, 2025
Nov 26, 2024	$1.9868	Nov 26, 2024
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

Full Dividend History