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Lord Abbett Focused Small Cap Value R5 (LMVVX)
At close: 5:11 PM EDT
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9/21 12:03 PM
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- Previous Close
31.40 - YTD Return 8.90%
- Expense Ratio 1.03%
- Category Small Value
- Last Cap Gain -12.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 102.69M
- Beta (5Y Monthly) 1.04
- Yield 0.22%
- 5y Average Return --
- Holdings Turnover 54.00%
- Last Dividend 0.07
- Inception Date Jul 9, 1999
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.
Lord Abbett
Fund Family
Small Value
Fund Category
102.69M
Net Assets
1999-07-09
Inception Date
Performance Overview: LMVVX
View MoreTrailing returns as of 10/15/2024. Category is Small Value.
People Also Watch
LMVWX Lord Abbett Focused Small Cap Value R6
31.96
+1.49%
LMVOX Lord Abbett Focused Small Cap Value F3
31.96
+1.49%
LMVYX Lord Abbett Focused Small Cap Value I
31.86
+1.50%
LFVAX Lord Abbett Focused Small Cap Value A
29.12
+1.46%
LFSFX Lord Abbett Focused Small Cap Value F
32.04
+1.49%
LFVCX Lord Abbett Focused Small Cap Value C
30.56
+1.49%
MMMMX Victory Integrity Discovery Member
43.22
+0.30%
MMEYX Victory Integrity Discovery Y
48.97
+0.31%
MMECX Victory Integrity Discovery C
26.03
+0.31%
MCIMX Victory Integrity Mid-Cap Value Fund
26.42
-0.34%
MAIMX Victory Integrity Mid-Cap Value Fund
26.70
-0.34%
MGNDX Praxis Growth Index A
47.34
+0.15%
PHRCX Virtus Duff & Phelps Real Estate Secs C
21.41
+1.23%
PVIVX Paradigm Micro-Cap
58.77
+1.63%
TRZPX T. Rowe Price European Stock Z
25.90
-0.04%
NOANX Natixis Oakmark N
34.39
+0.97%
Holdings: LMVVX
View MoreTop 10 Holdings (29.43% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorLMVVX
Financial Services 26.14%
Industrials 20.38%
Technology 13.62%
Consumer Cyclical 9.15%
Energy 8.85%
Healthcare 7.27%
Basic Materials 6.67%
Communication Services 3.06%
Real Estate 2.64%
Consumer Defensive 2.23%
Utilities 0.00%
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