Nasdaq - Delayed Quote USD

Lord Abbett Focused Small Cap Value R6 (LMVWX)

27.11
+1.07
+(4.11%)
At close: 8:01:27 PM EDT
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  • 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

More about Lord Abbett Focused Small Cap Value R6

Performance Overview: LMVWX

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Trailing returns as of 5/6/2025. Category is Small Value.

YTD Return

LMVWX
13.60%
Category
26.79%
 

1-Year Return

LMVWX
1.03%
Category
71.02%
 

3-Year Return

LMVWX
1.94%
Category
9.35%
 

5-Year Return

LMVWX
14.20%
Category
12.17%
 

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Holdings: LMVWX

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Sector Weightings

SectorLMVWX
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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Recent News: LMVWX

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Research Reports: LMVWX

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