Nasdaq - Delayed Quote USD
Lord Abbett Focused Small Cap Value F3 (LMVOX)
27.11
+1.07
+(4.11%)
As of 8:06:28 AM EDT. Market Open.
Loading Chart for LMVOX
- Previous Close
26.04 - YTD Return -13.60%
- Expense Ratio 0.99%
- Category Small Value
- Last Cap Gain 21.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 82.26M
- Beta (5Y Monthly) 1.18
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 57.00%
- Last Dividend 0.07
- 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
82.26M
Net Assets
2019-06-28
Inception Date
Performance Overview: LMVOX
View MoreTrailing returns as of 5/12/2025. Category is Small Value.
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Holdings: LMVOX
View MoreTop 10 Holdings (30.23% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorLMVOX
Financial Services 25.43%
Industrials 21.06%
Technology 11.80%
Healthcare 8.18%
Energy 7.98%
Consumer Cyclical 7.27%
Basic Materials 6.35%
Real Estate 4.29%
Communication Services 2.70%
Consumer Defensive 2.63%
Utilities 2.31%
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