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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.
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  • 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

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

98.53M

Net Assets

2019-06-28

Inception Date

Performance Overview

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Trailing returns as of 8/20/2026. Category is Small Value.

YTD Return

LMVVX
16.87%
Category
26.79%

1-Year Return

LMVVX
21.51%
Category
71.02%

3-Year Return

LMVVX
9.58%
Category
9.35%

5-Year Return

LMVVX
5.94%
Category
12.17%

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Holdings

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Top 10 Holdings (35.93% of Total Assets)

Symbol Company % Assets
Element Solutions Inc 4.25%
Littelfuse, Inc. 4.21%
Fortrea Holdings Inc. 3.80%
WillScot Holdings Corporation 3.71%
Silicon Motion Technology Corporation 3.67%
Diodes Incorporated 3.46%
Landstar System, Inc. 3.27%
Marex Group Limited 3.22%
TriMas Corporation 3.20%
Kontoor Brands, Inc. 3.12%

Sector Weightings

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