LFVCX: Lord Abbett Focused Small Cap Value Fund

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

Channels

Fixed Income Channel

Fixed income news, reports, video and more.

Municipal Bonds Channel

Municipal bonds news, reports, video and more.

Practice Management Channel

Practice management news, reports, video and more.

Portfolio Management Channel

Portfolio management news, reports, video and more.

Retirement Channel

Retirement news, reports, video and more.

Strategists Channel

Learn from industry thought leaders and expert market participants.

Calvert’s Advisor Resource Center

Deepen your understanding of Responsible Investing and learn how it can potentially help you build a more successful practice.

Screener
Funds
Categories

18 Most Popular Mutual Fund Categories

Canada Equity Funds Global Equity Funds Micro-Cap Equity Funds Precious Metals Equity Funds Water Equity Funds
Consumer Staples Funds US Funds China Funds Israel Funds Retirement Income Funds
Bear Market Strategy Funds Market Neutral Funds Alternative Funds Commodity Funds
Currency Funds Mortgage-Backed Securities Funds High Yield Municipal Bond Funds Money Market Funds

View All Categories

Fund Companies

15 Most Popular Fund Companies

Vanguard Fidelity Investments American Funds T. Rowe Price
JPMorgan BlackRock Dimensional Fund Advisors Franklin Templeton
PIMCO Goldman Sachs Federated MFS
Charles Schwab John Hancock Invesco

View All Fund Companies

15 Most Popular Fund Company Quick Screens

Vanguard Index Funds Vanguard Retirement Funds Vanguard Money Market Funds Fidelity Index Funds
Fidelity Money Market Funds Fidelity Blue Chip Growth Equity Funds American Balanced Funds T. Rowe Price Blue Chip Growth Equity Funds
Blackrock Global Allocation Funds Franklin Income Funds PIMCO Income Funds Charles Schwab Index Funds
Charles Schwab Money Market Funds Invesco Real Estate Funds Matthews Asia International Funds

View All Fund Company Quick Screens

Articles

Articles

Mutual Fund Education Index Fund Center Domestic Stock Funds International and Global Stock Funds Target-Date Funds
Fixed-Income Funds Asset Allocation Specialized Funds Enhanced Index Funds Actively Managed Funds
No-Load Funds Bond Funds Equity Funds Hybrid Funds Resources For Mutual Fund Investors
Q&As and Interviews Lighter Side: Quizzes and More Taxation Expert Analysis and Commentary News
Advisors

Advisor Access

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Practice Management

Content focused on helping financial advisors build successful client relationships and grow their business.

Portfolio Management

Content geared towards helping financial advisors build better client portfolios.

Expert Opinion

Get insights on the industry trends and investment news from leading fund managers and experts.

Advisor Access
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!

LFVCX Lord Abbett Focused Small Cap Value Fund

Profile

LFVCX - Profile

Vitals

  • YTD Return -20.2%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $77.5 M
  • Holdings in Top 10 32.6%

52 WEEK LOW AND HIGH

$19.68
$11.96
$28.13

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

Distributions

  • YTD Total Return -20.2%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.37%
DIVIDENDS
  • Dividend Yield 20.9%
  • 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.

Sign up for Advisor Access

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

Categories

LFVCX - Mutual Fund Categories

Developed Market
North America
Active
No Load
U.S.
North America Equity
Small-Cap Value Equity
Small-Cap Equity
Total Dividend Income Equity
Value Equity
U.S. Small-Cap Equity
U.S. Small-Cap Value Equity
U.S. Value Equity
Performance

LFVCX - Performance

Return Ranking - Trailing

Period LFVCX Return Category Return Low Category Return High Rank in Category (%)
YTD -20.2% -43.5% 276.3% 55.18%
1 Yr -25.5% -46.6% 310.1% 93.03%
3 Yr N/A* -32.1% 57.4% 9.55%
5 Yr N/A* -25.8% 35.6% 3.14%
10 Yr N/A* -15.6% 19.8% 8.29%

* 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 -48.1% 5.1% N/A
2017 N/A -28.5% 26.3% N/A
2016 N/A -2.4% 54.4% 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 -20.2% -43.5% 276.3% 55.18%
1 Yr -25.5% -46.6% 310.1% 93.03%
3 Yr N/A* -24.3% 57.4% 18.54%
5 Yr N/A* -14.0% 35.6% 7.55%
10 Yr N/A* -8.0% 19.8% 12.20%

* 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% 5.1% N/A
2017 N/A -28.5% 26.3% N/A
2016 N/A -0.8% 54.4% N/A
2015 N/A -36.0% 3.0% N/A

NAV & Total Return History

Holdings

LFVCX - Holdings

Concentration Analysis

LFVCX Category Low Category High LFVCX % Rank
Net Assets 77.5 M 6.28 K 28.5 B 73.51%
Number of Holdings 47 1 1549 91.17%
Net Assets in Top 10 24.2 M 179 K 1.82 B 59.67%
Weighting of Top 10 32.57% 4.5% 100.0% 12.53%

Top 10 Holdings

  1. Masonite International Corp 4.45%
  2. Hillenbrand Inc 4.02%
  3. Malibu Boats Inc Class A 3.50%
  4. The Bancorp Inc 3.18%
  5. Spectrum Brands Holdings Inc 3.02%
  6. Brightsphere Inve. 3.01%
  7. Thor Industries Inc 2.95%
  8. Beacon Roofing Supply Inc 2.87%
  9. Columbus McKinnon Corp 2.84%
  10. Ichor Holdings Ltd 2.74%

Asset Allocation

Weighting Return Low Return High LFVCX % Rank
Stocks 		99.32% 80.23% 101.47% 30.55%
Bonds 		0.68% 0.00% 31.34% 2.86%
Preferred Stocks 		0.00% 0.00% 1.46% 27.92%
Other 		0.00% -4.04% 15.03% 27.68%
Convertible Bonds 		0.00% 0.00% 3.75% 24.34%
Cash 		0.00% -49.97% 19.71% 89.50%

Stock Sector Breakdown

Weighting Return Low Return High LFVCX % Rank
Financial Services 		29.56% 0.00% 37.80% 16.71%
Industrials 		27.13% 0.00% 43.19% 10.26%
Consumer Cyclical 		11.80% 0.00% 46.81% 61.81%
Basic Materials 		7.88% 0.00% 14.80% 15.27%
Real Estate 		5.87% 0.00% 17.84% 65.39%
Technology 		5.25% 0.00% 35.54% 89.98%
Energy 		3.80% 0.00% 93.48% 52.98%
Consumer Defense 		3.14% 0.00% 15.57% 69.45%
Healthcare 		2.80% 0.00% 23.00% 87.35%
Communication Services 		2.78% 0.00% 10.59% 30.79%
Utilities 		0.00% 0.00% 14.43% 86.16%

Stock Geographic Breakdown

Weighting Return Low Return High LFVCX % Rank
US 		96.11% 80.23% 101.23% 46.54%
Non US 		3.21% 0.00% 13.19% 36.52%

Bond Sector Breakdown

Weighting Return Low Return High LFVCX % Rank
Corporate 		100.00% 0.00% 100.00% 0.99%
Derivative 		0.00% 0.00% 100.00% 24.26%
Cash & Equivalents 		0.00% 0.00% 100.00% 96.53%
Securitized 		0.00% 0.00% 24.62% 23.27%
Municipal 		0.00% 0.00% 0.22% 23.27%
Government 		0.00% 0.00% 36.20% 24.01%

Bond Geographic Breakdown

Weighting Return Low Return High LFVCX % Rank
US 		0.68% 0.00% 15.20% 2.86%
Non US 		0.00% 0.00% 16.14% 24.58%
Expenses

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% 10.59%
Management Fee 0.80% 0.05% 1.49% 52.39%
12b-1 Fee 1.00% 0.00% 1.00% 86.29%
Administrative Fee 0.04% 0.01% 0.47% 15.33%

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% 27.08%

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% 5.00% 534.00% 85.82%
Distributions

LFVCX - Distributions

Dividend Yield Analysis

LFVCX Category Low Category High LFVCX % Rank
Dividend Yield 20.87% 0.00% 27.90% 0.95%

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% 2.73% 92.75%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +
Fund Manager Analysis

LFVCX - Fund Manager Analysis

Managers

Eli Rabinowich

Start Date

Tenure

Tenure Rank

Oct 05, 2018

1.91

1.9%

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

1.91

1.9%

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
0.01 35.7 7.2 0.67

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.

X