Lord Abbett Focused Small Cap Value Fund Class A
LFVAX
NASDAQ
| Weiss Ratings | LFVAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LFVAX-NASDAQ | Click to Compare |
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| Provider | Lord Abbett | |||
| Manager/Tenure (Years) | John Hardy (6), Qie Zhang (2) | |||
| Website | http://www.lordabbett.com | |||
| Fund Information | LFVAX-NASDAQ | Click to Compare |
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| Fund Name | Lord Abbett Focused Small Cap Value Fund Class A | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 01, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | LFVAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | LFVAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.28% | |||
| Asset Allocation | LFVAX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 88.59% | |||
| Non-U.S. Stock | 11.41% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LFVAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.95% | |||
| 30-Day Total Return | -4.24% | |||
| 60-Day Total Return | -5.18% | |||
| 90-Day Total Return | -12.50% | |||
| Year to Date Total Return | -11.23% | |||
| 1-Year Total Return | 0.38% | |||
| 2-Year Total Return | 12.05% | |||
| 3-Year Total Return | 5.69% | |||
| 5-Year Total Return | 105.55% | |||
| Price | LFVAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LFVAX-NASDAQ | Click to Compare |
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| Nav | $23.94 | |||
| 1-Month Low NAV | $20.82 | |||
| 1-Month High NAV | $23.94 | |||
| 52-Week Low NAV | $20.82 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $31.32 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | LFVAX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 22.67 | |||
| Balance Sheet | LFVAX-NASDAQ | Click to Compare |
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| Total Assets | 82.26M | |||
| Operating Ratios | LFVAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.28% | |||
| Turnover Ratio | 57.00% | |||
| Performance | LFVAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.87% | |||
| Last Bear Market Total Return | -16.55% | |||