Lord Abbett Focused Small Cap Value I (LMVYX)
| Fund Assets | 95.33M |
| Expense Ratio | 1.03% |
| Min. Investment | $1,000,000 |
| Turnover | 77.00% |
| Dividend (ttm) | 1.29 |
| Dividend Yield | 3.87% |
| Dividend Growth | -35.24% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 2, 2025 |
| Previous Close | 33.21 |
| YTD Return | 15.26% |
| 1-Year Return | 19.63% |
| 5-Year Return | 32.37% |
| 52-Week Low | 27.22 |
| 52-Week High | 33.90 |
| Beta (5Y) | 0.97 |
| Holdings | 41 |
| 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.
Performance
LMVYX had a total return of 19.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.77%.
Top 10 Holdings
34.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Silicon Motion Technology Corporation | SIMO | 5.04% |
| Element Solutions Inc | ESI | 3.99% |
| Littelfuse, Inc. | LFUS | 3.93% |
| Chord Energy Corporation | CHRD | 3.20% |
| White Mountains Insurance Group, Ltd. | WTM | 3.12% |
| WillScot Holdings Corporation | WSC | 3.07% |
| Landstar System, Inc. | LSTR | 3.07% |
| Griffon Corporation | GFF | 3.00% |
| Marex Group Limited | MRX | 2.97% |
| TriMas Corporation | TRS | 2.77% |
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 |