Lord Abbett Focused Small Cap Value F3
LMVOX
NASDAQ
| Weiss Ratings | LMVOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LMVOX-NASDAQ | Click to Compare |
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| Provider | Lord Abbett | |||
| Manager/Tenure (Years) | John Hardy (8), Qie Zhang (3) | |||
| Website | http://www.lordabbett.com | |||
| Fund Information | LMVOX-NASDAQ | Click to Compare |
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| Fund Name | Lord Abbett Focused Small Cap Value F3 | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 28, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LMVOX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.12% | |||
| Dividend | LMVOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.38% | |||
| Asset Allocation | LMVOX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 94.71% | |||
| Non-U.S. Stock | 5.29% | |||
| 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 | LMVOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.85% | |||
| 30-Day Total Return | 1.33% | |||
| 60-Day Total Return | -3.20% | |||
| 90-Day Total Return | -4.17% | |||
| Year to Date Total Return | 14.07% | |||
| 1-Year Total Return | 19.97% | |||
| 2-Year Total Return | 17.37% | |||
| 3-Year Total Return | 43.58% | |||
| 5-Year Total Return | 21.08% | |||
| Price | LMVOX-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 | LMVOX-NASDAQ | Click to Compare |
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| Nav | $32.59 | |||
| 1-Month Low NAV | $31.88 | |||
| 1-Month High NAV | $33.06 | |||
| 52-Week Low NAV | $27.33 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $34.38 | |||
| 52-Week High Price (Date) | Aug 17, 2026 | |||
| Beta / Standard Deviation | LMVOX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 18.15 | |||
| Balance Sheet | LMVOX-NASDAQ | Click to Compare |
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| Total Assets | 93.26M | |||
| Operating Ratios | LMVOX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 77.00% | |||
| Performance | LMVOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.22% | |||
| Last Bear Market Total Return | -16.47% | |||