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Lord Abbett Focused Small Cap Value F3 (LMVOX)
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9/21 12:03 PM
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32.80 - YTD Return 6.88%
- Expense Ratio 0.98%
- 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 0.23%
- 5y Average Return --
- Holdings Turnover 54.00%
- Last Dividend 0.07
- 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: LMVOX
View MoreTrailing returns as of 11/20/2024. Category is Small Value.
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LMVWX Lord Abbett Focused Small Cap Value R6
33.41
+1.86%
LMVVX Lord Abbett Focused Small Cap Value R5
33.31
+1.90%
LMVYX Lord Abbett Focused Small Cap Value I
33.30
+1.87%
LFVAX Lord Abbett Focused Small Cap Value A
30.44
+1.91%
LFSFX Lord Abbett Focused Small Cap Value F
33.50
+1.92%
LFVCX Lord Abbett Focused Small Cap Value C
31.92
+1.88%
MMMMX Victory Integrity Discovery Member
46.48
+1.64%
MMEYX Victory Integrity Discovery Y
52.67
+1.64%
MMECX Victory Integrity Discovery C
27.97
+1.64%
MCIMX Victory Integrity Mid-Cap Value Fund
27.13
+1.50%
MAIMX Victory Integrity Mid-Cap Value Fund
27.44
+1.48%
MGNDX Praxis Growth Index A
48.34
+0.06%
PHRCX Virtus Duff & Phelps Real Estate Secs C
21.27
+0.57%
PVIVX Paradigm Micro-Cap
58.25
+2.61%
TRZPX T. Rowe Price European Stock Z
24.34
-0.12%
NOANX Natixis Oakmark N
35.62
+1.14%
Holdings: LMVOX
View MoreTop 10 Holdings (29.76% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorLMVOX
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: LMVOX
View MoreResearch Reports: LMVOX
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KNPCX Kinetics Paradigm Adv C
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KNPYX Kinetics Paradigm Instl
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WWNPX Kinetics Paradigm No Load
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KMKCX Kinetics Market Opportunities 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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KMKAX Kinetics Market Opportunities Adv A
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LSHCX Kinetics Spin-Off and Corp Rest Adv C
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
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KSCYX Kinetics Small Cap Opportunities Inst
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KSOAX Kinetics Small Cap Opportunities Adv A
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KSCOX Kinetics Small Cap Opportunities No Load
213.90
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UMPSX ProFunds UltraMid Cap Fund
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NEAIX Needham Aggressive Growth Institutional
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KGLAX Kinetics The Global Fund
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WWWEX Kinetics Global No Load
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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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AATSX Ancora/Thelen Small-Mid Cap S
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AATIX Ancora/Thelen Small-Mid Cap I
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PHSKX Virtus KAR Mid-Cap Growth A
63.19
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PICMX Virtus KAR Mid-Cap Growth I
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DNDGX Dunham Small Cap Growth Fund
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NPSGX Nicholas Partners Small Cap Gr Instl
17.73
+2.37%
OSTGX Osterweis Opportunity Fund
18.62
+2.36%
BUISX Buffalo Small Cap Growth Institutional
15.63
+2.36%
DADGX Dunham Small Cap Growth A
18.78
+2.34%
INPIX ProFunds Internet UltraSector Inv
54.29
+2.34%
INPSX ProFunds Internet UltraSector Svc
34.59
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CMGVX Columbia Select Mid Cap Gro Fd I2
33.35
+2.33%
CMGYX Columbia Select Mid Cap Gro Fd I3
33.46
+2.32%
CLSDX Columbia Select Mid Cap Gro S
32.76
+2.31%
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54.40
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CSMIX Columbia Small Cap Value I A
46.15
+2.21%
CVVRX Columbia Small Cap Value I Adv
56.77
+2.21%
CSVYX Columbia Small Cap Value I Inst3
54.94
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WGROX Wasatch Core Growth
104.81
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FIMPX Nuveen Small Cap Growth Opp I
36.96
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CSCRX Columbia Small Cap Growth Inst2
30.50
+2.21%
CUURX Columbia Small Cap Value I Inst2
56.91
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CGOCX Columbia Small Cap Growth C
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106.93
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31.04
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25.97
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54.39
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+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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FUGCX Fidelity Advisor Utilities C
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FUGIX Fidelity Advisor Utilities I
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