Lord Abbett Focused Small Cap Value R5
LMVVX
NASDAQ
| Weiss Ratings | LMVVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LMVVX-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 | LMVVX-NASDAQ | Click to Compare |
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| Fund Name | Lord Abbett Focused Small Cap Value R5 | |||
| 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 | LMVVX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.11% | |||
| Dividend | LMVVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.38% | |||
| Asset Allocation | LMVVX-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 | LMVVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.88% | |||
| 30-Day Total Return | 1.31% | |||
| 60-Day Total Return | -3.22% | |||
| 90-Day Total Return | -4.19% | |||
| Year to Date Total Return | 14.01% | |||
| 1-Year Total Return | 19.89% | |||
| 2-Year Total Return | 17.27% | |||
| 3-Year Total Return | 43.39% | |||
| 5-Year Total Return | 20.73% | |||
| Price | LMVVX-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 | LMVVX-NASDAQ | Click to Compare |
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| Nav | $32.45 | |||
| 1-Month Low NAV | $31.75 | |||
| 1-Month High NAV | $32.92 | |||
| 52-Week Low NAV | $27.23 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $34.24 | |||
| 52-Week High Price (Date) | Aug 17, 2026 | |||
| Beta / Standard Deviation | LMVVX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 18.14 | |||
| Balance Sheet | LMVVX-NASDAQ | Click to Compare |
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| Total Assets | 93.26M | |||
| Operating Ratios | LMVVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.03% | |||
| Turnover Ratio | 77.00% | |||
| Performance | LMVVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.18% | |||
| Last Bear Market Total Return | -16.50% | |||