
Nasdaq - Delayed Quote
USD
Lord Abbett Focused Small Cap Value R5 (LMVVX)
33.33
-0.14
(-0.42%)
As of 8:06:44 AM EDT. Market Open.
Loading chart for LMVVX
- Previous Close
33.47 - YTD Return 16.87%
- Expense Ratio 1.03%
- Category Small Value
- Last Cap Gain 16.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Net Assets 98.53M
- Beta (5Y Monthly) 1.06
- Yield 0.11%
- 5y Average Return --
- Holdings Turnover 77.00%
- Last Dividend 0.04
- Inception Date Jun 28, 2019
Performance Overview
View MoreTrailing returns as of 8/20/2026. Category is Small Value.
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Holdings
View MoreTop 10 Holdings (35.93% of Total Assets)
Symbol
Company
% Assets
Sector Weightings
Sector
LMVVX
Financial Services
25.77%
Technology
18.66%
Industrials
16.22%
Consumer Cyclical
11.76%
Basic Materials
6.20%
Healthcare
5.91%
Energy
5.40%
Consumer Defensive
4.95%
Utilities
2.57%
Real Estate
2.56%
Communication Services
0.00%
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