Nasdaq - Delayed Quote USD

Lord Abbett Focused Small Cap Value R5 (LMVVX)

27.01
-0.10
(-0.37%)
At close: 8:01:27 PM EDT
Advanced Chart
Loading Chart for LMVVX
  • Previous Close 27.11
  • YTD Return -13.61%
  • Expense Ratio 1.03%
  • 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

More about Lord Abbett Focused Small Cap Value R5

Performance Overview: LMVVX

View More

Trailing returns as of 5/15/2025. Category is Small Value.

YTD Return

LMVVX
13.61%
Category
26.79%
 

1-Year Return

LMVVX
1.07%
Category
71.02%
 

3-Year Return

LMVVX
1.89%
Category
9.35%
 

5-Year Return

LMVVX
14.15%
Category
12.17%
 

People Also Watch

LMVWX Lord Abbett Focused Small Cap Value R6
27.10
-0.40%
 
LMVOX Lord Abbett Focused Small Cap Value F3
27.10
-0.40%
 
LMVYX Lord Abbett Focused Small Cap Value I
27.00
-0.41%
 
LFVAX Lord Abbett Focused Small Cap Value A
24.50
-0.41%
 
LFSFX Lord Abbett Focused Small Cap Value F
27.17
-0.37%
 
LFVCX Lord Abbett Focused Small Cap Value C
25.68
-0.39%
 
MMMMX Victory Integrity Discovery Member
39.67
-0.38%
 
MMECX Victory Integrity Discovery C
22.39
-0.36%
 
MMEYX Victory Integrity Discovery Y
45.42
-0.37%
 
MCIMX Victory Integrity Mid-Cap Value Fund
22.19
-0.27%
 
MAIMX Victory Integrity Mid-Cap Value Fund
22.44
-0.27%
 
MGNDX Praxis Growth Index A
48.38
+0.04%
 
PHRCX Virtus Duff & Phelps Real Estate Secs C
18.98
+0.11%
 
PVIVX Paradigm Micro-Cap
47.93
-1.09%
 
TRZPX T. Rowe Price European Stock Z
26.29
+0.96%
 
NOANX Natixis Oakmark N
33.05
-0.27%
 

Holdings: LMVVX

View More

Sector Weightings

SectorLMVVX
Financial Services   24.27%
Industrials   22.37%
Technology   11.91%
Energy   9.41%
Healthcare   8.02%
Consumer Cyclical   7.36%
Basic Materials   5.04%
Real Estate   4.01%
Utilities   2.66%
Consumer Defensive   2.57%
Communication Services   2.39%
View More

Recent News: LMVVX

View More
View More

Research Reports: LMVVX

View More
View More

Top Mutual Funds

FKRCX Franklin Gold and Precious Metals A
25.63
+2.19%
 
FRGOX Franklin Gold and Precious Metals C
22.04
+2.18%
 
FGADX Franklin Gold and Precious Metals Adv
28.16
+2.18%
 
FGPMX Franklin Gold and Precious Metals R6
28.63
+2.18%
 
INIIX VanEck International Investors Gold I
20.94
+2.05%
 
INIYX VanEck International Investors Gold Y
15.32
+2.00%
 
FEGIX First Eagle Gold I
35.45
+1.72%
 
FEURX First Eagle Gold R6
35.56
+1.72%
 
USERX U.S. Global Investors Gold & Precious Metals Fund
15.88
+1.60%
 
FPHAX Fidelity Select Pharmaceuticals Port
23.67
+1.54%
 
AIVGX American Funds International Vntg F-3
19.06
+1.38%
 
FSHCX Fidelity Select Health Care Svcs Port
102.66
+1.38%
 
FNORX Fidelity Nordic
66.52
+1.37%
 
BIPSX ProFunds Biotechnology UltraSector Fund
19.11
+1.33%
 
BIPIX ProFunds Biotechnology UltraSector Fund
36.74
+1.32%
 
FIJYX Fidelity Advisor Biotechnology Z
27.61
+1.28%
 
PJECX PGIM US Real Estate C
15.02
0.00%
 
APHIX Artisan International Fund
32.71
+1.18%
 
PJEAX PGIM US Real Estate A
15.51
0.00%
 
APDIX Artisan International Fund
32.34
+1.16%
 
ARTIX Artisan International Investor
32.51
+1.15%
 
NWKAX Nationwide Geneva Mid Cap Gr R6
15.48
0.00%
 
BISAX Brandes International Small Cap Equity Fund
22.86
+1.11%
 
BISMX Brandes International Small Cap Equity Fund
23.03
+1.10%
 
BDFUX Baron Discovery Fund
34.09
0.00%
 
BISRX Brandes International Small Cap Equity Fund
23.20
+1.09%
 
CPAEX Counterpoint Tactical Equity A
22.52
+1.08%
 
GIEYX GuideStone Funds International Eq Instl
15.98
+1.08%
 
BDFFX Baron Discovery Fund
33.07
0.00%
 
BDFIX Baron Discovery Fund
34.08
0.00%
 
BINCX Brandes International Small Cap Equity Fund
21.82
+1.07%
 
CPCEX Counterpoint Tactical Equity C
21.00
+1.06%
 
CPIEX Counterpoint Tactical Equity I
23.03
+1.05%
 
LYRBX Lyrical U.S. Value Equity Fund
27.99
0.00%
 
LYRAX Lyrical U.S. Value Equity Fund
28.10
0.00%
 
CIVVX Causeway International Value Inv
21.39
+1.04%
 
LYRIX Lyrical U.S. Value Equity Fund
28.22
0.00%
 
CIVIX Causeway International Value Instl
21.59
+1.03%
 
PKSFX Virtus KAR Small-Cap Core I
56.48
0.00%
 
PKSAX Virtus KAR Small-Cap Core A
51.60
0.00%
 
GIEZX GuideStone Funds International Eq Inv
15.93
+1.01%
 
FGRSX Federated Hermes Intl Leaders R6
41.88
+1.01%
 
FGFAX Federated Hermes International Leaders A
41.89
+1.01%
 
FGFLX Federated Hermes Intl Leaders IS
41.94
+1.01%
 
AIONX AQR International Momentum Style N
17.08
+1.01%
 
FSPHX Fidelity Select Health Care
25.19
+1.00%
 
PJHRX PGIM Jennison Health Sciences R
28.80
+0.98%
 
BRIFX Baron Real Estate Income Retail
16.49
0.00%
 
TCMSX Voya Small Cap Growth I
39.25
-0.48%
 
DMCFX Invesco Discovery Mid Cap Growth Fund
28.03
0.00%
 
PHLQX PGIM Jennison Health Sciences R6
40.53
+0.97%
 
VLNPX Voya Small Cap Growth R6
39.31
-0.48%
 
QIORX AQR International Momentum Style R6
16.66
+0.97%
 
PHLAX PGIM Jennison Health Sciences A
31.27
+0.97%
 
BRIIX Baron Real Estate Income Institutional
16.70
0.00%
 
AIMOX AQR International Momentum Style I
16.72
+0.97%
 
PHSZX PGIM Jennison Health Sciences Z
40.11
+0.96%
 
OEGIX Invesco Discovery Mid Cap Growth R6
33.88
0.00%
 
MGLBX Marsico Global
28.63
+0.95%
 
OEGYX Invesco Discovery Mid Cap Growth Y
32.92
0.00%
 
JFNAX Janus Henderson Global Life Sciences Fund
63.11
+0.94%
 
JAGLX Janus Henderson Global Life Sciences T
64.30
+0.94%
 
HAORX Harbor International Core Retirement
15.02
+0.94%
 
NOINX Northern International Equity Index
16.10
+0.94%
 
BREFX Baron Real Estate Retail
37.58
0.00%
 
FIDZX Fidelity Advisor Intl Cap App Z
36.53
+0.94%
 
JFNSX Janus Henderson Global Life Sciences Fund
61.32
+0.94%
 
BREIX Baron Real Estate Institutional
38.74
0.00%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
64.61
+0.94%
 
JNGLX Janus Henderson Global Life Sciences D
64.72
+0.94%
 
JFNIX Janus Henderson Global Life Sciences Fund
64.85
+0.93%
 
FIVFX Fidelity International Capital Apprec
31.44
+0.93%
 
JFNCX Janus Henderson Global Life Sciences Fund
54.26
+0.93%
 
FIATX Fidelity Advisor Intl Cap App M
32.67
+0.93%
 
FCPAX Fidelity Advisor Intl Capl App A
33.78
+0.93%
 
FAERX Fidelity Advisor Overseas M
37.37
+0.92%
 
FQUAX AMG River Road Large Cap Value Select N
20.89
0.00%
 
FOSKX Fidelity Overseas K
72.62
+0.92%
 
FCPCX Fidelity Advisor Intl Cap App C
28.61
+0.92%
 
FAOSX Fidelity Advisor Overseas Z
37.46
+0.92%
 
FAOAX Fidelity Advisor Overseas A
36.39
+0.92%
 
FCPIX Fidelity Advisor Intl Cap App I
36.42
+0.91%
 
FAOIX Fidelity Advisor Overseas I
37.53
+0.91%
 
FOSFX Fidelity Overseas
73.03
+0.91%
 
MIOFX Marsico International Opportunities
27.73
+0.91%
 
BRIUX Baron Real Estate Income R6
16.68
0.00%
 
MRFOX Marshfield Concentrated Opportunity
33.75
+0.90%
 
PIEQX T. Rowe Price International Eq Index
18.26
+0.88%
 
FSPSX Fidelity International Index
55.39
+0.87%
 
SAHMX SA International Value
15.02
+0.87%
 
COBYX The Cook & Bynum
17.34
+0.87%
 
FZABX Fidelity Advisor Diversified Intl Z
29.00
+0.87%
 
PRHSX T. Rowe Price Health Sciences
75.44
+0.87%
 
CVISX Causeway International Small Cap Inv
15.11
+0.87%
 
CIISX Causeway International Small Cap Instl
15.13
+0.87%
 
THISX T. Rowe Price Health Sciences I
75.66
+0.87%
 
CIOVX Causeway International Opps Inv
17.60
+0.86%
 
GMCFX GMO International Equity Fund
29.41
+0.86%
 
GMOIX GMO International Equity Fund
29.45
+0.86%
 
AADEX American Beacon Large Cap Value R5
27.21
0.00%