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Lord Abbett Focused Small Cap Value A (LFVAX)
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9/21 12:03 PM
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29.87 - YTD Return 6.62%
- Expense Ratio 1.28%
- Category Small Value
- Last Cap Gain -12.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 100.35M
- Beta (5Y Monthly) 1.06
- Yield 0.01%
- 5y Average Return --
- Holdings Turnover 54.00%
- Last Dividend 0.00
- Inception Date Jun 28, 2019
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.
Lord Abbett
Fund Family
Small Value
Fund Category
100.35M
Net Assets
2019-06-28
Inception Date
Performance Overview: LFVAX
View MoreTrailing returns as of 11/20/2024. Category is Small Value.
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LFVCX Lord Abbett Focused Small Cap Value C
31.92
+1.88%
LFSFX Lord Abbett Focused Small Cap Value F
33.50
+1.92%
LMVYX Lord Abbett Focused Small Cap Value I
33.30
+1.87%
LGLAX Lord Abbett Growth Leaders Fund
47.86
+1.06%
LMVWX Lord Abbett Focused Small Cap Value R6
33.41
+1.86%
LMVVX Lord Abbett Focused Small Cap Value R5
33.31
+1.90%
LMVOX Lord Abbett Focused Small Cap Value F3
33.41
+1.86%
LFGAX Lord Abbett Focused Growth A
36.44
+1.17%
LAMGX Lord Abbett Micro Cap Growth A
17.73
+1.90%
MCIMX Victory Integrity Mid-Cap Value Fund
27.13
+1.50%
NOANX Natixis Oakmark N
35.62
+1.14%
FUGCX Fidelity Advisor Utilities C
47.48
+2.00%
MMMMX Victory Integrity Discovery Member
46.48
+1.64%
UCNQX Victory Nasdaq 100 Index Fund
50.42
+0.36%
MAIMX Victory Integrity Mid-Cap Value Fund
27.44
+1.48%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
49.71
+1.97%
Holdings: LFVAX
View MoreTop 10 Holdings (29.76% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorLFVAX
Financial Services 24.70%
Industrials 22.62%
Technology 13.76%
Consumer Cyclical 8.85%
Energy 8.33%
Healthcare 7.12%
Basic Materials 6.86%
Real Estate 2.67%
Communication Services 2.63%
Consumer Defensive 2.46%
Utilities 0.00%
Recent News: LFVAX
View MoreResearch Reports: LFVAX
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KNPCX Kinetics Paradigm Adv C
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KMKNX Kinetics Market Opportunities No Load
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KMKYX Kinetics Market Opportunities Inst
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KSCOX Kinetics Small Cap Opportunities No Load
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KGLAX Kinetics The Global Fund
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WWWEX Kinetics Global No Load
17.71
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RCMFX Schwartz Value Focused
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RYAHX Rydex Mid-Cap 1.5x Strategy A
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RYMDX Rydex Mid-Cap 1.5x Strategy H
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AATIX Ancora/Thelen Small-Mid Cap I
21.35
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PHSKX Virtus KAR Mid-Cap Growth A
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PICMX Virtus KAR Mid-Cap Growth I
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18.62
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18.78
+2.34%
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+2.34%
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33.35
+2.33%
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33.46
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32.76
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46.15
+2.21%
CVVRX Columbia Small Cap Value I Adv
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WGROX Wasatch Core Growth
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CUURX Columbia Small Cap Value I Inst2
56.91
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106.93
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54.39
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27.04
+2.19%
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45.69
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36.86
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29.89
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CMSHX Columbia Small Cap Growth S
29.89
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CHHRX Columbia Small Cap Growth Adv
32.23
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17.77
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