Lord Abbett Focused Small Cap Value Fund Class I (LMVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.95
+0.25 (0.87%)
Jul 23, 2025, 8:09 AM EDT
0.87% (1Y)
| Fund Assets | 89.06M |
| Expense Ratio | 1.03% |
| Min. Investment | $1,000,000 |
| Turnover | 57.00% |
| Dividend (ttm) | 1.99 |
| Dividend Yield | 6.89% |
| Dividend Growth | 2,771.10% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Nov 26, 2024 |
| Previous Close | 28.70 |
| YTD Return | -2.49% |
| 1-Year Return | 0.20% |
| 5-Year Return | 83.12% |
| 52-Week Low | 22.93 |
| 52-Week High | 34.27 |
| Beta (5Y) | 1.06 |
| Holdings | 43 |
| 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
Stock Exchange NASDAQ
Ticker Symbol LMVYX
Share Class Class I
Index Russell 2000 Value TR
Performance
LMVYX had a total return of 0.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.50%.
Top 10 Holdings
30.42% of assets| Name | Symbol | Weight |
|---|---|---|
| White Mountains Insurance Group, Ltd. | WTM | 3.43% |
| Vishay Precision Group, Inc. | VPG | 3.26% |
| Silicon Motion Technology Corporation | SIMO | 3.15% |
| Kemper Corporation | KMPR | 3.06% |
| Worthington Enterprises, Inc. | WOR | 3.00% |
| Prosperity Bancshares, Inc. | PB | 2.99% |
| MRC Global Inc. | MRC | 2.95% |
| Genpact Limited | G | 2.93% |
| Cushman & Wakefield plc | CWK | 2.84% |
| IDACORP, Inc. | IDA | 2.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 21, 2019 | $4.1076 | Nov 21, 2019 |