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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

-

$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

Investment Style

Small Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

-

$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

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.


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 (%)
2021 N/A -21.7% 34.0% N/A
2020 N/A -48.1% 5.1% N/A
2019 N/A -28.5% 26.3% N/A
2018 N/A -2.4% 54.4% N/A
2017 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 (%)
2021 N/A -21.7% 34.0% N/A
2020 N/A -48.1% 5.1% N/A
2019 N/A -28.5% 26.3% N/A
2018 N/A -0.8% 54.4% N/A
2017 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

Dividend Payout 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