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

Top 10 Holdings (30.41% of Total Assets)

SymbolCompany% Assets
White Mountains Insurance Group, Ltd. 3.60%
Prosperity Bancshares, Inc. 3.35%
Genpact Limited 3.33%
Worthington Enterprises, Inc. 3.08%
MEG Energy Corp. 3.06%
Vishay Precision Group, Inc. 2.97%
Belden Inc. 2.92%
YETI Holdings, Inc. 2.76%
Silicon Motion Technology Corporation 2.69%
IDACORP, Inc. 2.66%
Get Quotes for Top Holdings

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%

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 LMVVX Category Average
Price/Earnings 0.05 15.82
Price/Book 0.56 1.72
Price/Sales 0.84 1.02
Price/Cashflow 0.1 8.73
Median Market Cap 2,799.08 3,832.75
3 Year Earnings Growth 1.04 9.83

Bond Holdings

Average LMVVX Category Average
Maturity -- 1.69
Duration -- 2.05
Credit Quality -- --

Performance & Risk

YTD Return -9.46%
5y Average Return 16.68%
Rank in Category (ytd) 77
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.18
Morningstar Risk Rating

Fund Overview

Category Small Value
Fund Family Lord Abbett
Net Assets 82.26M
YTD Return -13.61%
Yield 0.00%
Morningstar Rating
Inception Date Jun 28, 2019

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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