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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$33.33

$210 M

0.74%

$0.25

1.03%

Vitals

YTD Return

25.1%

1 yr return

66.2%

3 Yr Avg Return

8.7%

5 Yr Avg Return

11.5%

Net Assets

$210 M

Holdings in Top 10

27.0%

52 WEEK LOW AND HIGH

$32.8
$20.09
$34.70

Expenses

OPERATING FEES

Expense Ratio 1.03%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 77.00%

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

$33.33

$210 M

0.74%

$0.25

1.03%

LMVVX - Profile

Distributions

  • YTD Total Return 25.1%
  • 3 Yr Annualized Total Return 8.7%
  • 5 Yr Annualized Total Return 11.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.83%
DIVIDENDS
  • Dividend Yield 0.7%
  • 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
  • Manager
    John Hardy

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.


LMVVX - Performance

Return Ranking - Trailing

Period LMVVX Return Category Return Low Category Return High Rank in Category (%)
YTD 25.1% -58.1% 61.2% 65.27%
1 Yr 66.2% -18.7% 108.1% 36.84%
3 Yr 8.7%* -2.8% 17.7% 39.63%
5 Yr 11.5%* 0.1% 17.0% 22.64%
10 Yr 14.6%* 5.7% 17.0% 14.25%

* Annualized

Return Ranking - Calendar

Period LMVVX Return Category Return Low Category Return High Rank in Category (%)
2020 7.5% -49.4% 364.1% 19.31%
2019 N/A -21.7% 34.0% N/A
2018 N/A -57.2% -5.7% N/A
2017 N/A -64.9% 24.5% N/A
2016 N/A -2.4% 68.2% N/A

Total Return Ranking - Trailing

Period LMVVX Return Category Return Low Category Return High Rank in Category (%)
YTD 25.1% -58.1% 61.2% 65.49%
1 Yr 66.2% -18.7% 116.1% 34.19%
3 Yr 8.7%* -2.8% 17.7% 35.65%
5 Yr 11.5%* 0.1% 17.0% 20.86%
10 Yr 14.6%* 5.7% 17.0% 13.25%

* Annualized

Total Return Ranking - Calendar

Period LMVVX Return Category Return Low Category Return High Rank in Category (%)
2020 7.5% -49.4% 364.1% 19.31%
2019 N/A -21.7% 34.0% N/A
2018 N/A -48.1% -5.2% N/A
2017 N/A -28.5% 24.5% N/A
2016 N/A -0.8% 70.7% N/A

NAV & Total Return History


LMVVX - Holdings

Concentration Analysis

LMVVX Category Low Category High LMVVX % Rank
Net Assets 210 M 1.43 M 47.4 B 66.08%
Number of Holdings 49 10 1620 88.96%
Net Assets in Top 10 56.5 M 2.72 K 2.35 B 54.99%
Weighting of Top 10 27.01% 4.6% 98.1% 24.46%

Top 10 Holdings

  1. Malibu Boats Inc Class A 3.50%
  2. SP Plus Corp 3.15%
  3. ProSight Global Inc 3.10%
  4. International Money Express Inc 3.10%
  5. The Bancorp Inc 3.07%
  6. R.R.Donnelley & Sons Co 3.05%
  7. Lundin Mining Corp 2.98%
  8. Thor Industries Inc 2.95%
  9. Beacon Roofing Supply Inc 2.87%
  10. Columbus McKinnon Corp 2.86%

Asset Allocation

Weighting Return Low Return High LMVVX % Rank
Stocks
100.00% 13.53% 100.64% 10.40%
Preferred Stocks
0.00% 0.00% 6.56% 70.49%
Other
0.00% -1.77% 5.38% 70.70%
Convertible Bonds
0.00% 0.00% 2.52% 69.85%
Cash
0.00% -79.75% 81.46% 94.48%
Bonds
0.00% 0.00% 72.05% 70.91%

Stock Sector Breakdown

Weighting Return Low Return High LMVVX % Rank
Financial Services
31.05% 0.00% 100.00% 10.28%
Industrials
14.91% 0.00% 38.49% 82.01%
Consumer Cyclical
14.34% 0.00% 46.71% 38.54%
Technology
9.21% 0.00% 31.66% 40.47%
Energy
8.54% 0.00% 35.47% 12.85%
Real Estate
5.70% 0.00% 45.88% 65.74%
Healthcare
5.14% 0.00% 23.91% 57.17%
Consumer Defense
4.77% 0.00% 13.70% 30.62%
Basic Materials
3.32% 0.00% 74.80% 85.44%
Communication Services
3.02% 0.00% 16.24% 37.69%
Utilities
0.00% 0.00% 14.62% 95.07%

Stock Geographic Breakdown

Weighting Return Low Return High LMVVX % Rank
US
94.39% 10.92% 100.05% 64.97%
Non US
5.61% 0.00% 68.23% 20.38%

LMVVX - Expenses

Operational Fees

LMVVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.03% 0.05% 10.52% 57.54%
Management Fee 0.80% 0.00% 1.48% 56.22%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.04% 0.01% 0.47% 15.23%

Sales Fees

LMVVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

LMVVX 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.

LMVVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 77.00% 3.00% 454.00% 71.93%

LMVVX - Distributions

Dividend Yield Analysis

LMVVX Category Low Category High LMVVX % Rank
Dividend Yield 0.74% 0.00% 1.55% 70.34%

Dividend Distribution Analysis

LMVVX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

LMVVX Category Low Category High LMVVX % Rank
Net Income Ratio 0.83% -2.48% 4.15% 38.24%

Capital Gain Distribution Analysis

LMVVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

LMVVX - Fund Manager Analysis

Managers

John Hardy


Start Date

Tenure

Tenure Rank

Oct 05, 2018

2.99

3.0%

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
0.2 36.78 7.48 1.75