LMVVX: Lord Abbett Focused Small Cap Value Fund - MutualFunds.com
Continue to site >
Trending ETFs

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.

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

LMVVX - Snapshot

Vitals

  • YTD Return 26.8%
  • 3 Yr Annualized Return 13.2%
  • 5 Yr Annualized Return 15.1%
  • Net Assets $252 M
  • Holdings in Top 10 26.7%

52 WEEK LOW AND HIGH

$33.42
$14.79
$34.63

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.16%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 77.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


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

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$177.39

+1.11%

$46.78 B

1.14%

$2.00

24.74%

0.07%

$42.52

+1.12%

$46.78 B

-

$0.00

24.77%

0.19%

$166.97

+1.10%

$16.50 B

1.24%

$2.05

26.73%

0.24%

$46.62

+1.13%

$15.41 B

1.52%

$0.70

35.41%

0.52%

$31.69

+1.18%

$12.82 B

1.22%

$0.38

34.34%

0.37%

LMVVX - Profile

Distributions

  • YTD Total Return 26.8%
  • 3 Yr Annualized Total Return 13.2%
  • 5 Yr Annualized Total Return 15.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.83%
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
  • 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.


LMVVX - Performance

Return Ranking - Trailing

Period LMVVX Return Category Return Low Category Return High Rank in Category (%)
YTD 26.8% -57.2% 51.3% 69.96%
1 Yr 104.7% -18.7% 137.0% 5.80%
3 Yr 13.2%* -3.7% 20.4% 21.76%
5 Yr 15.1%* 0.1% 20.2% 10.77%
10 Yr 11.4%* 4.4% 13.7% 12.53%

* Annualized

Return Ranking - Calendar

Period LMVVX Return Category Return Low Category Return High Rank in Category (%)
2020 7.5% -49.4% 364.1% 19.55%
2019 N/A -21.7% 34.0% N/A
2018 N/A -57.2% -0.5% N/A
2017 N/A -64.9% 24.5% N/A
2016 N/A -3.9% 68.2% N/A

Total Return Ranking - Trailing

Period LMVVX Return Category Return Low Category Return High Rank in Category (%)
YTD 26.8% -57.2% 51.3% 69.96%
1 Yr 104.7% -18.7% 137.0% 5.82%
3 Yr 13.2%* -3.7% 20.4% 19.03%
5 Yr 15.1%* 0.1% 20.2% 10.33%
10 Yr 11.4%* 4.4% 13.7% 10.96%

* Annualized

Total Return Ranking - Calendar

Period LMVVX Return Category Return Low Category Return High Rank in Category (%)
2020 7.5% -49.4% 364.1% 19.55%
2019 N/A -21.7% 34.0% N/A
2018 N/A -48.1% -0.5% N/A
2017 N/A -28.5% 24.5% N/A
2016 N/A -3.9% 70.7% N/A

NAV & Total Return History


LMVVX - Holdings

Concentration Analysis

LMVVX Category Low Category High LMVVX % Rank
Net Assets 252 M 2.27 M 46.8 B 62.83%
Number of Holdings 50 10 1617 90.93%
Net Assets in Top 10 58 M 256 K 2.04 B 58.19%
Weighting of Top 10 26.69% 2.0% 94.7% 20.13%

Top 10 Holdings

  1. Malibu Boats Inc Class A 3.50%
  2. SP Plus Corp 3.15%
  3. ProSight Global Inc 3.10%
  4. The Bancorp Inc 3.06%
  5. Lundin Mining Corp 2.98%
  6. Thor Industries Inc 2.95%
  7. Sterling Bancorp 2.87%
  8. Beacon Roofing Supply Inc 2.87%
  9. Columbus McKinnon Corp 2.86%
  10. Worthington Industries Inc 2.85%

Asset Allocation

Weighting Return Low Return High LMVVX % Rank
Stocks
100.00% 14.89% 100.34% 7.96%
Preferred Stocks
0.00% 0.00% 6.06% 55.97%
Other
0.00% -2.00% 4.73% 57.08%
Convertible Bonds
0.00% 0.00% 2.07% 54.65%
Cash
0.00% -31.15% 80.39% 93.81%
Bonds
0.00% -0.12% 28.15% 55.31%

Stock Sector Breakdown

Weighting Return Low Return High LMVVX % Rank
Financial Services
32.68% 0.00% 42.87% 8.26%
Consumer Cyclical
20.73% 1.36% 46.86% 9.38%
Industrials
16.52% 0.00% 37.81% 74.78%
Technology
8.16% 0.00% 35.29% 60.04%
Real Estate
5.68% 0.00% 26.26% 63.62%
Energy
5.66% 0.00% 39.37% 29.91%
Communication Services
4.78% 0.00% 22.27% 9.60%
Consumer Defense
2.48% 0.00% 13.89% 79.91%
Basic Materials
1.71% 0.00% 81.04% 94.42%
Healthcare
1.61% 0.00% 23.44% 87.05%
Utilities
0.00% 0.00% 14.16% 91.29%

Stock Geographic Breakdown

Weighting Return Low Return High LMVVX % Rank
US
95.85% 12.08% 100.34% 45.80%
Non US
4.15% 0.00% 77.10% 24.56%

LMVVX - Expenses

Operational Fees

LMVVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.16% 0.05% 49.72% 56.92%
Management Fee 0.80% 0.00% 1.48% 56.10%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.04% 0.01% 0.47% 15.65%

Sales Fees

LMVVX 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

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% 468.00% 71.49%

LMVVX - Distributions

Dividend Yield Analysis

LMVVX Category Low Category High LMVVX % Rank
Dividend Yield 0.00% 0.00% 2.15% 58.41%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

LMVVX Category Low Category High LMVVX % Rank
Net Income Ratio 0.83% -2.48% 4.15% 43.18%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

LMVVX - Fund Manager Analysis

Managers

Eli Rabinowich


Start Date

Tenure

Tenure Rank

Oct 05, 2018

2.57

2.6%

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

2.57

2.6%

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
0.02 36.36 7.05 1.33