Lord Abbett Focused Small Cap Value Fund Class I (LMVYX)
| Fund Assets | 95.73M |
| Expense Ratio | 1.03% |
| Min. Investment | $1,000,000 |
| Turnover | 77.00% |
| Dividend (ttm) | 1.29 |
| Dividend Yield | 4.14% |
| Dividend Growth | -35.24% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 2, 2025 |
| Previous Close | 31.09 |
| YTD Return | 9.28% |
| 1-Year Return | 19.95% |
| 5-Year Return | 19.91% |
| 52-Week Low | 26.10 |
| 52-Week High | 32.65 |
| Beta (5Y) | 1.00 |
| Holdings | 43 |
| 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 19.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.61%.
Top 10 Holdings
30.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Littelfuse, Inc. | LFUS | 3.57% |
| Element Solutions Inc | ESI | 3.42% |
| White Mountains Insurance Group, Ltd. | WTM | 3.23% |
| Silicon Motion Technology Corporation | SIMO | 3.10% |
| TriMas Corporation | TRS | 2.98% |
| Griffon Corporation | GFF | 2.92% |
| Landstar System, Inc. | LSTR | 2.83% |
| Brady Corporation | BRC | 2.78% |
| Phibro Animal Health Corporation | PAHC | 2.72% |
| LCI Industries | LCII | 2.70% |
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 |