Lord Abbett Focused Small Cap Value Fund R5 (LMVVX)
28.71
-0.16
(-0.55%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.03% | 88.05M | 1.36% | 57.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -13.60M | 1.55% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation by investing at least 80% of its assets in equity securities of companies with market capitalizations of less than $350 million at the time of purchase. The Fund will invest in micro-cap companies that appear to be undervalued. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Micro-Cap Funds |
| Fund Owner Firm Name | Lord Abbett |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
30
-581.08M
Peer Group Low
3.734B
Peer Group High
1 Year
% Rank:
34
-13.60M
-9.359B
Peer Group Low
2.081B
Peer Group High
3 Months
% Rank:
34
-2.045B
Peer Group Low
1.340B
Peer Group High
3 Years
% Rank:
44
-5.587B
Peer Group Low
6.280B
Peer Group High
6 Months
% Rank:
32
-4.537B
Peer Group Low
937.79M
Peer Group High
5 Years
% Rank:
43
-7.684B
Peer Group Low
8.446B
Peer Group High
YTD
% Rank:
33
-7.432B
Peer Group Low
1.821B
Peer Group High
10 Years
% Rank:
51
-10.11B
Peer Group Low
28.17B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | 98.96% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Silicon Motion Technology Corp. | 3.72% | 92.65 | 2.42% |
| Cushman & Wakefield Ltd. | 3.55% | 16.19 | -1.40% |
| Vishay Precision Group, Inc. | 3.26% | 38.58 | -0.90% |
| Worthington Enterprises, Inc. | 3.03% | 51.53 | -0.73% |
| White Mountains Insurance Group Ltd. | 2.82% | 2079.31 | 0.03% |
| Genpact Ltd. | 2.79% | 46.78 | -0.85% |
| Littelfuse, Inc. | 2.79% | 253.47 | -1.51% |
| Wintrust Financial Corp. | 2.78% | 139.87 | -0.85% |
| MEG Energy Corp. (DELISTED) | 2.76% | 30.89 | 0.72% |
| LCI Industries | 2.74% | 121.40 | -1.21% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.73% |
| Administration Fee | 59.00% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation by investing at least 80% of its assets in equity securities of companies with market capitalizations of less than $350 million at the time of purchase. The Fund will invest in micro-cap companies that appear to be undervalued. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Micro-Cap Funds |
| Fund Owner Firm Name | Lord Abbett |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 0.13% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 43 |
| Stock | |
| Weighted Average PE Ratio | 26.44 |
| Weighted Average Price to Sales Ratio | 2.791 |
| Weighted Average Price to Book Ratio | 3.487 |
| Weighted Median ROE | 13.06% |
| Weighted Median ROA | 4.53% |
| ROI (TTM) | 8.51% |
| Return on Investment (TTM) | 8.51% |
| Earning Yield | 0.0542 |
| LT Debt / Shareholders Equity | 0.7682 |
| Number of Equity Holdings | 42 |
As of August 31, 2025
Growth Metrics
| EPS Growth (1Y) | 17.38% |
| EPS Growth (3Y) | 1.52% |
| EPS Growth (5Y) | 14.09% |
| Sales Growth (1Y) | 3.49% |
| Sales Growth (3Y) | 5.72% |
| Sales Growth (5Y) | 7.04% |
| Sales per Share Growth (1Y) | 4.32% |
| Sales per Share Growth (3Y) | 6.42% |
| Operating Cash Flow - Growth Rate (3Y) | 4.31% |
As of August 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LMVVX", "name") |
| Broad Asset Class: =YCI("M:LMVVX", "broad_asset_class") |
| Broad Category: =YCI("M:LMVVX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LMVVX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |