LFVCX: Lord Abbett Focused Small Cap Value Fund - MutualFunds.com

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.
Not interested

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Lord Abbett Focused Small Cap Value Fund

LFVCX - Snapshot

Vitals

  • YTD Return 1.1%
  • 3 Yr Annualized Return 1.3%
  • 5 Yr Annualized Return 7.3%
  • Net Assets $92 M
  • Holdings in Top 10 32.9%

52 WEEK LOW AND HIGH

$24.76
$11.96
$25.22

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.14%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 135.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

Compare LFVCX to Popular U.S. Small-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Small Cap Value Index Fund

VBR | ETF

$136.39

+0.30%

$31.21 B

1.40%

$1.91

0.26%

-

Vanguard Small Cap Value Index Fund

Fund

$32.69

+0.34%

$31.21 B

-

$0.00

-0.52%

-

DFA U.S. Small Cap Value Portfolio

Fund

$32.90

+0.61%

$12.07 B

1.15%

$0.38

-4.47%

-

iShares Russell 2000 Value ETF

IWN | ETF

$125.35

+0.74%

$10.78 B

1.82%

$2.26

-1.97%

-

DFA U.S. Targeted Value Portfolio

Fund

$22.52

+0.63%

$10.31 B

1.32%

$0.29

-2.85%

-

LFVCX - Profile

Distributions

  • YTD Total Return 1.1%
  • 3 Yr Annualized Total Return 1.3%
  • 5 Yr Annualized Total Return 7.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.37%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Lord Abbett Focused Small Cap Value Fund
  • Fund Family Name
    Lord Abbett
  • Inception Date
    Jun 28, 2019
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Eli Rabinowich

Fund Description

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.

LFVCX - Performance

Return Ranking - Trailing

Period LFVCX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.1% -51.6% 354.6% 25.30%
1 Yr 3.2% -22.9% 37.6% 23.46%
3 Yr 1.3%* -7.5% 10.5% 24.94%
5 Yr 7.3%* -1.3% 16.2% 17.54%
10 Yr 8.5%* 3.3% 11.3% 35.43%

* Annualized

Return Ranking - Calendar

Period LFVCX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -21.7% 34.0% N/A
2018 N/A -57.2% -5.7% N/A
2017 N/A -64.9% 17.4% N/A
2016 N/A -2.4% 68.2% N/A
2015 N/A -36.0% 2.5% N/A

Total Return Ranking - Trailing

Period LFVCX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.1% -51.9% 354.6% 25.30%
1 Yr 2.2% -26.9% 37.6% 25.18%
3 Yr 1.3%* -8.7% 10.5% 23.27%
5 Yr 7.3%* -1.3% 16.2% 16.58%
10 Yr 8.5%* 3.3% 11.3% 34.67%

* Annualized

Total Return Ranking - Calendar

Period LFVCX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -21.7% 34.0% N/A
2018 N/A -48.1% -5.2% N/A
2017 N/A -28.5% 18.2% N/A
2016 N/A -0.8% 70.7% N/A
2015 N/A -36.0% 3.0% N/A

NAV & Total Return History

LFVCX - Holdings

Concentration Analysis

LFVCX Category Low Category High LFVCX % Rank
Net Assets 92 M 668 K 31.2 B 73.77%
Number of Holdings 46 1 1575 90.87%
Net Assets in Top 10 23.4 M 175 K 1.61 B 63.23%
Weighting of Top 10 32.87% 4.8% 100.0% 13.71%

Top 10 Holdings

  1. Masonite International Corp 4.98%
  2. Hillenbrand Inc 3.94%
  3. ProSight Global Inc 3.54%
  4. Malibu Boats Inc Class A 3.50%
  5. Spectrum Brands Holdings Inc 3.22%
  6. American Axle & Mfg Holdings Inc 3.15%
  7. Thor Industries Inc 2.95%
  8. The Bancorp Inc 2.94%
  9. Brightsphere Inve. 2.91%
  10. Worthington Industries Inc 2.90%

Asset Allocation

Weighting Return Low Return High LFVCX % Rank
Stocks 		100.00% 62.39% 100.43% 4.68%
Preferred Stocks 		0.00% 0.00% 18.68% 44.26%
Other 		0.00% -9.09% 15.03% 40.75%
Convertible Bonds 		0.00% 0.00% 3.75% 37.94%
Cash 		0.00% -49.97% 37.47% 92.27%
Bonds 		0.00% 0.00% 31.34% 39.58%

Stock Sector Breakdown

Weighting Return Low Return High LFVCX % Rank
Financial Services 		32.06% 0.00% 42.37% 12.06%
Industrials 		28.05% 3.19% 39.77% 6.62%
Basic Materials 		7.97% 0.00% 72.60% 16.78%
Consumer Cyclical 		7.11% 1.39% 48.45% 96.22%
Real Estate 		6.86% 0.00% 24.43% 57.68%
Technology 		5.76% 0.00% 34.20% 86.76%
Consumer Defense 		3.32% 0.00% 15.91% 65.48%
Energy 		3.21% 0.00% 37.23% 50.12%
Communication Services 		2.85% 0.00% 16.35% 29.31%
Healthcare 		2.82% 0.00% 22.21% 86.52%
Utilities 		0.00% 0.00% 13.51% 85.82%

Stock Geographic Breakdown

Weighting Return Low Return High LFVCX % Rank
US 		96.90% 23.28% 100.00% 40.75%
Non US 		3.10% 0.00% 65.94% 29.98%

LFVCX - Expenses

Operational Fees

LFVCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.14% 0.05% 15.49% 10.44%
Management Fee 0.80% 0.00% 1.48% 53.52%
12b-1 Fee 1.00% 0.00% 1.00% 89.63%
Administrative Fee 0.04% 0.01% 0.47% 11.49%

Sales Fees

LFVCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 48.94%

Trading Fees

LFVCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LFVCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 135.00% 4.00% 468.00% 88.11%

LFVCX - Distributions

Dividend Yield Analysis

LFVCX Category Low Category High LFVCX % Rank
Dividend Yield 0.00% 0.00% 5.44% 43.33%

Dividend Distribution Analysis

LFVCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

LFVCX Category Low Category High LFVCX % Rank
Net Income Ratio -0.37% -1.67% 4.15% 93.56%

Capital Gain Distribution Analysis

LFVCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

LFVCX - Fund Manager Analysis

Managers

Eli Rabinowich

Start Date

Tenure

Tenure Rank

Oct 05, 2018

2.16

2.2%

Mr. Rabinowich joined Lord Abbett in 2018 as a portfolio manager. Mr. Rabinowich was formerly a Portfolio Manager, Partner, and Analyst at Pzena Investment Management from 2004-2018. Prior to joining Pzena in 2004, Mr. Rabinowich was an Equity Research Associate with the Semiconductor group at Investec. Prior to Investec, he founded Mabool, a technology company which provided auction services. He began his career as a Senior Consultant in the Life Sciences and Energy Group at Booz Allen Hamilton. He earned a B.S. summa cum laude from the Sy Syms School of Business at Yeshiva University and an MBA from Columbia Business School. At Columbia Mr. Rabinowich was a member of the Phi Beta Kappa national honor society.

John Hardy

Start Date

Tenure

Tenure Rank

Oct 05, 2018

2.16

2.2%

John C. Hardy, Portfolio Manager. Mr. Hardy joined Lord Abbett in 2011 and is responsible for contributing to the management for Lord Abbett’s smid-, small-and micro-cap value equity strategies.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 35.95 7.04 2.08

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.

Continue to site >
Trending ETFs