Nasdaq - Delayed Quote • USD
Lord Abbett Focused Small Cap Value A (LFVAX)
At close: May 17 at 8:00 PM EDT
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26.72 - YTD Return -3.63%
- Expense Ratio 0.98%
- Category Small Value
- Last Cap Gain -12.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 104.58M
- Beta (5Y Monthly) 0.99
- Yield 0.01%
- 5y Average Return --
- Holdings Turnover 54.00%
- Last Dividend 0.00
- 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
104.58M
Net Assets
2019-06-28
Inception Date
Performance Overview: LFVAX
Trailing returns as of 5/17/2024. Category is Small Value.
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LFSFX Lord Abbett Focused Small Cap Value F
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LFGAX Lord Abbett Focused Growth A
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LMVYX Lord Abbett Focused Small Cap Value I
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LMVWX Lord Abbett Focused Small Cap Value R6
29.43
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LMVVX Lord Abbett Focused Small Cap Value R5
29.34
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LMVOX Lord Abbett Focused Small Cap Value F3
29.42
+0.48%
MMERX Victory Integrity Discovery Fund
37.40
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LAMGX Lord Abbett Micro Cap Growth A
15.15
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FUGCX Fidelity Advisor Utilities C
41.26
+0.02%
MCIMX Victory Integrity Mid-Cap Value C
25.27
+0.20%
NOANX Natixis Oakmark N
32.23
+0.25%
SSYGX BNY Mellon Small Cap Gr Y
35.98
+0.33%
SVFKX Smead Value R2
84.00
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FTXFX FullerThaler Behavioral Sm-Cp Gr R6
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Holdings: LFVAX
Top 10 Holdings (31.05% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorLFVAX
Financial Services 23.60%
Industrials 21.83%
Technology 12.69%
Consumer Cyclical 12.65%
Energy 10.94%
Healthcare 6.58%
Basic Materials 5.40%
Real Estate 2.32%
Communication Services 2.31%
Consumer Defensive 1.68%
Utilities 0.00%
Recent News: LFVAX
Research Reports: LFVAX
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