Nasdaq - Delayed Quote USD
Lord Abbett Focused Small Cap Value R6 (LMVWX)
At close: 8:00 PM EDT
Top 10 Holdings (29.43% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorLMVWX
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%
Overall Portfolio Composition (%)
| Cash | 0.00% |
| Stocks | 100.00% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | LMVWX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 15.82 |
| Price/Book | 0.47 | 1.72 |
| Price/Sales | 0.62 | 1.02 |
| Price/Cashflow | 0.1 | 8.73 |
| Median Market Cap | 2,918.82 | 3,832.75 |
| 3 Year Earnings Growth | 17.32 | 9.83 |
Bond Holdings
| Average | LMVWX | Category Average |
|---|---|---|
| Maturity | -- | 1.69 |
| Duration | -- | 2.05 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 9.99% |
| 5y Average Return | 10.56% |
| Rank in Category (ytd) | 47 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Value |
| Fund Family | Lord Abbett |
| Net Assets | 102.69M |
| YTD Return | 8.91% |
| Yield | 0.23% |
| Morningstar Rating | |
| Inception Date | Jul 09, 1999 |
Fund Summary
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.
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