Lord Abbett Focused Small Cap Value Fund Class I (LMVYX)

Fund Assets	83.94M
Expense Ratio	1.03%
Min. Investment	$1,000,000
Turnover	57.00%
Dividend (ttm)	1.99
Dividend Yield	7.14%
Dividend Growth	2,771.10%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	27.81
YTD Return	-5.66%
1-Year Return	4.14%
5-Year Return	89.94%
52-Week Low	22.93
52-Week High	34.27
Beta (5Y)	1.06
Holdings	46
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 4.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.39%.

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

30.16% of assets

Name	Symbol	Weight
Genpact Limited	G	3.48%
White Mountains Insurance Group, Ltd.	WTM	3.46%
Worthington Enterprises, Inc.	WOR	3.26%
Vishay Precision Group, Inc.	VPG	3.22%
Prosperity Bancshares, Inc.	PB	2.97%
IDACORP, Inc.	IDA	2.83%
The Simply Good Foods Company	SMPL	2.82%
Silicon Motion Technology Corporation	SIMO	2.76%
Cushman & Wakefield plc	CWK	2.70%
Belden Inc.	BDC	2.66%

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