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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$27.21

$165 M

0.63%

$0.17

0.95%

Vitals

YTD Return

8.0%

1 yr return

-5.2%

3 Yr Avg Return

3.9%

5 Yr Avg Return

N/A

Net Assets

$165 M

Holdings in Top 10

35.9%

52 WEEK LOW AND HIGH

$27.0
$23.22
$30.68

Expenses

OPERATING FEES

Expense Ratio 0.95%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 116.00%

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

$27.21

$165 M

0.63%

$0.17

0.95%

LMVWX - Profile

Distributions

  • YTD Total Return 8.0%
  • 3 Yr Annualized Total Return 3.9%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.22%
DIVIDENDS
  • Dividend Yield 0.6%
  • 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. A small company is defined as a company having a market capitalization at the time of purchase that falls within the market capitalization range of companies in the Russell 2000® Index. The Fund 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. The portfolio management team utilizes a focused investment strategy, although the Fund will operate as a diversified investment company under the Investment Company Act of 1940, as amended (the “1940 Act”).

Equity securities in which the Fund may invest include common stocks, preferred stocks, equity interests in trusts (including real estate investment trusts and privately offered trusts), partnerships, joint ventures, limited liability companies and vehicles with similar legal structures, other instruments convertible or exercisable into the foregoing, and other investments with similar economic characteristics.

The Fund also may invest up to 10% of its net assets in debt securities. This limit does not apply to the Fund’s investment in convertible debt securities. The Fund may invest in debt securities of any credit quality, maturity, or duration.

The Fund may invest up to 20% of its net assets in securities of foreign companies, including emerging market companies, American Depositary Receipts (“ADRs”),

and other similar depositary receipts. In addition to ADRs, the Fund generally defines foreign companies as those whose securities are traded primarily on non-U.S. securities exchanges. The Fund considers emerging market countries to include countries that are not currently classified as a developed market by MSCI.

The Fund may engage in active and frequent trading of its portfolio securities.

The investment team may also consider the risks and return potential presented by environmental, social, and governance (“ESG”) factors in investment decisions. The Fund may sell a security when the Fund believes the security is less likely to benefit from the current market and economic environment, or shows signs of deteriorating fundamentals, among other reasons. The Fund may deviate from the investment strategy described above for temporary defensive purposes. The Fund may miss certain investment opportunities if defensive strategies are used and thus may not achieve its investment objective.

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LMVWX - Performance

Return Ranking - Trailing

Period LMVWX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.0% -28.3% 20.0% 28.96%
1 Yr -5.2% -49.3% 249.8% 49.58%
3 Yr 3.9%* -20.1% 97.2% 54.00%
5 Yr N/A* -25.0% 44.3% 38.03%
10 Yr N/A* -20.9% 25.7% 19.66%

* Annualized

Return Ranking - Calendar

Period LMVWX Return Category Return Low Category Return High Rank in Category (%)
2022 -18.2% -57.8% 212.9% 63.21%
2021 7.5% -38.4% 60.6% 60.92%
2020 2.5% -47.8% 66.8% 26.06%
2019 N/A -27.9% 16.6% N/A
2018 N/A -12.3% 24.5% N/A

Total Return Ranking - Trailing

Period LMVWX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.0% -28.3% 20.0% 28.96%
1 Yr -5.2% -49.3% 249.8% 49.69%
3 Yr 3.9%* -20.1% 97.2% 54.41%
5 Yr N/A* -19.6% 44.3% 36.89%
10 Yr N/A* -9.7% 25.7% 18.47%

* Annualized

Total Return Ranking - Calendar

Period LMVWX Return Category Return Low Category Return High Rank in Category (%)
2022 -18.2% -57.8% 212.9% 63.21%
2021 7.5% -38.4% 60.6% 60.92%
2020 2.5% -47.8% 66.8% 26.06%
2019 N/A -25.6% 16.6% N/A
2018 N/A -12.3% 24.5% N/A

NAV & Total Return History


LMVWX - Holdings

Concentration Analysis

LMVWX Category Low Category High LMVWX % Rank
Net Assets 165 M 805 K 47.3 B 69.07%
Number of Holdings 41 10 1551 92.55%
Net Assets in Top 10 58.7 M 340 K 2.82 B 53.42%
Weighting of Top 10 35.92% 2.6% 95.7% 12.34%

Top 10 Holdings

  1. MEG Energy Corp 4.60%
  2. Chesapeake Energy Corp Ordinary Shares - New 4.28%
  3. The Bancorp Inc 3.86%
  4. Organon & Co Ordinary Shares 3.73%
  5. International Money Express Inc 3.71%
  6. Silicon Motion Technology Corp ADR 3.64%
  7. Malibu Boats Inc Class A 3.50%
  8. Customers Bancorp Inc 3.46%
  9. TrueBlue Inc 3.43%
  10. Sunstone Hotel Investors Inc 3.34%

Asset Allocation

Weighting Return Low Return High LMVWX % Rank
Stocks
100.00% 14.38% 100.19% 7.25%
Preferred Stocks
0.00% 0.00% 5.63% 59.21%
Other
0.00% -0.88% 5.25% 57.35%
Convertible Bonds
0.00% 0.00% 2.63% 57.97%
Cash
0.00% -52.43% 47.85% 93.79%
Bonds
0.00% 0.00% 51.67% 58.59%

Stock Sector Breakdown

Weighting Return Low Return High LMVWX % Rank
Financial Services
27.74% 0.00% 44.90% 19.62%
Industrials
15.79% 0.65% 48.61% 63.67%
Energy
14.58% 0.00% 29.42% 7.72%
Consumer Cyclical
9.21% 0.00% 51.62% 73.49%
Technology
7.35% 0.00% 34.03% 70.35%
Healthcare
6.66% 0.00% 25.76% 45.51%
Real Estate
6.49% 0.00% 44.41% 59.92%
Basic Materials
4.24% 0.00% 67.30% 66.60%
Communication Services
4.12% 0.00% 24.90% 13.99%
Consumer Defense
3.82% 0.00% 13.67% 52.61%
Utilities
0.00% 0.00% 14.62% 91.65%

Stock Geographic Breakdown

Weighting Return Low Return High LMVWX % Rank
US
87.44% 11.42% 100.16% 92.96%
Non US
12.56% 0.00% 78.53% 2.90%

LMVWX - Expenses

Operational Fees

LMVWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.95% 0.05% 2.66% 67.22%
Management Fee 0.80% 0.00% 1.50% 58.06%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.04% 0.01% 0.35% 13.38%

Sales Fees

LMVWX 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

LMVWX 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.

LMVWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 116.00% 3.00% 252.00% 94.08%

LMVWX - Distributions

Dividend Yield Analysis

LMVWX Category Low Category High LMVWX % Rank
Dividend Yield 0.63% 0.00% 9.02% 69.94%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

LMVWX Category Low Category High LMVWX % Rank
Net Income Ratio 0.22% -1.43% 4.13% 64.35%

Capital Gain Distribution Analysis

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

Distributions History

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LMVWX - Fund Manager Analysis

Managers

John Hardy


Start Date

Tenure

Tenure Rank

Oct 05, 2018

3.65

3.7%

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
0.08 37.45 8.13 3.58