Lord Abbett Focused Small Cap Value I (LMVYX)

Fund Assets	98.53M
Expense Ratio	1.03%
Min. Investment	$1,000,000
Turnover	77.00%
Dividend (ttm)	1.29
Dividend Yield	3.79%
Dividend Growth	-35.24%
Payout Frequency	Annual
Ex-Dividend Date	Dec 2, 2025

Previous Close	33.91
YTD Return	19.58%
1-Year Return	21.28%
5-Year Return	35.63%
52-Week Low	27.22
52-Week High	34.18
Beta (5Y)	0.98
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 21.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.87%.

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

37.37% of assets

Name	Symbol	Weight
Silicon Motion Technology Corporation	SIMO	6.41%
Littelfuse, Inc.	LFUS	4.57%
Element Solutions Inc	ESI	4.00%
Fortrea Holdings Inc.	FTRE	3.56%
WillScot Holdings Corporation	WSC	3.50%
Landstar System, Inc.	LSTR	3.47%
TriMas Corporation	TRS	3.08%
Marex Group Limited	MRX	2.96%
Chord Energy Corporation	CHRD	2.91%
Griffon Corporation	GFF	2.91%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 14, 2026

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