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Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Lord Abbett Focused Small Cap Value Fund

LMVUX |

-

$83.6 M

-

1.40%

Vitals

YTD Return

-40.4%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$83.6 M

Holdings in Top 10

31.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.40%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 135.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Lord Abbett Focused Small Cap Value Fund

LMVUX |

-

$83.6 M

-

1.40%

LMVUX - Profile

Distributions

  • YTD Total Return -40.4%
  • 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 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
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

LMVUX - Performance

Return Ranking - Trailing

Period LMVUX Return Category Return Low Category Return High Rank in Category (%)
YTD -40.4% -43.5% 262.2% 99.26%
1 Yr N/A -48.1% 296.9% 58.55%
3 Yr N/A* -33.0% 55.1% 5.93%
5 Yr N/A* -26.1% 35.0% 1.88%
10 Yr N/A* -16.0% 19.4% 6.83%

* Annualized

Return Ranking - Calendar

Period LMVUX Return Category Return Low Category Return High Rank in Category (%)
2022 N/A -21.7% 34.0% N/A
2021 N/A -48.1% 5.1% N/A
2020 N/A -28.5% 26.3% N/A
2019 N/A -2.4% 54.4% N/A
2018 N/A -36.0% 2.5% N/A

Total Return Ranking - Trailing

Period LMVUX Return Category Return Low Category Return High Rank in Category (%)
YTD -40.4% -43.5% 262.2% 99.26%
1 Yr N/A -48.1% 296.9% 68.13%
3 Yr N/A* -25.3% 55.1% 14.97%
5 Yr N/A* -14.2% 35.0% 9.09%
10 Yr N/A* -8.2% 19.4% 7.32%

* Annualized

Total Return Ranking - Calendar

Period LMVUX Return Category Return Low Category Return High Rank in Category (%)
2022 N/A -21.7% 34.0% N/A
2021 N/A -48.1% 5.1% N/A
2020 N/A -28.5% 26.3% N/A
2019 N/A -0.8% 54.4% N/A
2018 N/A -36.0% 3.0% N/A

LMVUX - Holdings

Concentration Analysis

LMVUX Category Low Category High LMVUX % Rank
Net Assets 83.6 M 6.28 K 28.5 B 70.87%
Number of Holdings 50 17 1550 90.05%
Net Assets in Top 10 22.6 M 179 K 1.82 B 63.35%
Weighting of Top 10 31.24% 4.5% 63.1% 13.97%

Top 10 Holdings

  1. Malibu Boats Inc Class A 3.50%
  2. Masonite International Corp 3.42%
  3. Comfort Systems USA Inc 3.29%
  4. Arcosa Inc 3.24%
  5. Hillenbrand Inc 3.20%
  6. Alamo Group Inc 2.99%
  7. Opus Bank 2.99%
  8. Columbus McKinnon Corp 2.92%
  9. Lundin Mining Corp 2.91%
  10. Spectrum Brands Holdings Inc 2.77%

Asset Allocation

Weighting Return Low Return High LMVUX % Rank
Stocks 		98.09% 80.23% 101.47% 58.74%
Bonds 		1.91% 0.00% 31.34% 2.18%
Preferred Stocks 		0.00% 0.00% 1.46% 86.41%
Other 		0.00% -4.04% 15.03% 81.55%
Convertible Bonds 		0.00% 0.00% 3.75% 85.44%
Cash 		0.00% -49.97% 19.71% 91.26%

Stock Sector Breakdown

Weighting Return Low Return High LMVUX % Rank
Financial Services 		30.24% 0.00% 37.80% 14.56%
Industrials 		27.81% 0.00% 43.19% 8.25%
Consumer Cyclical 		14.24% 0.00% 46.81% 34.71%
Basic Materials 		7.55% 0.00% 14.80% 16.75%
Technology 		4.73% 0.00% 35.54% 93.69%
Communication Services 		4.02% 0.00% 10.59% 11.17%
Healthcare 		3.72% 0.00% 23.00% 71.84%
Energy 		3.00% 0.00% 93.48% 67.23%
Consumer Defense 		2.89% 0.00% 15.57% 75.24%
Real Estate 		1.80% 0.00% 17.84% 86.17%
Utilities 		0.00% 0.00% 14.43% 97.57%

Stock Geographic Breakdown

Weighting Return Low Return High LMVUX % Rank
US 		94.68% 80.23% 101.23% 58.25%
Non US 		3.41% 0.00% 13.19% 32.28%

Bond Sector Breakdown

Weighting Return Low Return High LMVUX % Rank
Corporate 		100.00% 0.00% 100.00% 2.27%
Derivative 		0.00% 0.00% 100.00% 86.15%
Cash & Equivalents 		0.00% 0.00% 100.00% 98.74%
Securitized 		0.00% 0.00% 24.62% 86.15%
Municipal 		0.00% 0.00% 0.22% 86.15%
Government 		0.00% 0.00% 36.20% 86.40%

Bond Geographic Breakdown

Weighting Return Low Return High LMVUX % Rank
US 		1.91% 0.00% 15.20% 2.18%
Non US 		0.00% 0.00% 16.14% 85.44%

LMVUX - Expenses

Operational Fees

LMVUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.40% 0.05% 15.49% 38.10%
Management Fee 0.80% 0.05% 1.49% 61.41%
12b-1 Fee 0.25% 0.00% 1.00% 58.61%
Administrative Fee 0.04% 0.01% 0.47% 18.92%

Sales Fees

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

Trading Fees

LMVUX 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.

LMVUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 135.00% 5.00% 534.00% 87.56%

LMVUX - Distributions

Dividend Yield Analysis

LMVUX Category Low Category High LMVUX % Rank
Dividend Yield 0.00% 0.00% 27.90% 0.49%

Dividend Distribution Analysis

LMVUX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

LMVUX Category Low Category High LMVUX % Rank
Net Income Ratio 0.37% -1.67% 2.73% 70.59%

Capital Gain Distribution Analysis

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

Distributions History

View More +

LMVUX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.7 7.15 0.67

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