Nasdaq - Delayed Quote • USD
Lord Abbett Focused Small Cap Value R5 (LMVVX)
At close: May 17 at 8:00 PM EDT
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DELL
- Previous Close
29.20 - YTD Return -3.54%
- Expense Ratio 0.98%
- Category Small Value
- Last Cap Gain -12.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 104.58M
- Beta (5Y Monthly) 0.99
- Yield 0.25%
- 5y Average Return --
- Holdings Turnover 54.00%
- 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
104.58M
Net Assets
2019-06-28
Inception Date
Performance Overview: LMVVX
Trailing returns as of 5/17/2024. Category is Small Value.
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LMVWX Lord Abbett Focused Small Cap Value R6
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LMVOX Lord Abbett Focused Small Cap Value F3
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LMVYX Lord Abbett Focused Small Cap Value I
29.33
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LFVAX Lord Abbett Focused Small Cap Value A
26.84
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LFSFX Lord Abbett Focused Small Cap Value F
29.50
+0.48%
LFVCX Lord Abbett Focused Small Cap Value C
28.25
+0.46%
MMERX Victory Integrity Discovery R
37.40
+0.78%
MMMMX Victory Integrity Discovery Member
41.18
+0.05%
MMEYX Victory Integrity Discovery Y
46.63
+0.04%
MMECX Victory Integrity Discovery C
24.90
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MCIMX Victory Integrity Mid-Cap Value Fund
25.27
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SSYGX BNY Mellon Small Cap Gr Y
35.98
+0.33%
SVFKX Smead Value R2
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MAIMX Victory Integrity Mid-Cap Value Fund
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SVFYX Smead Value Y
83.07
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MGNDX Praxis Growth Index A
42.06
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Holdings: LMVVX
Top 10 Holdings (31.05% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorLMVVX
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: LMVVX
Research Reports: LMVVX
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