Lord Abbett Focused Small Cap Value Fund Class I
LMVYX
NASDAQ
| Weiss Ratings | LMVYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LMVYX-NASDAQ | Click to Compare |
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| Provider | Lord Abbett | |||
| Manager/Tenure (Years) | John Hardy (7), Qie Zhang (3) | |||
| Website | http://www.lordabbett.com | |||
| Fund Information | LMVYX-NASDAQ | Click to Compare |
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| Fund Name | Lord Abbett Focused Small Cap Value Fund Class I | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 09, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LMVYX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.12% | |||
| Dividend | LMVYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.25% | |||
| Asset Allocation | LMVYX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 92.17% | |||
| Non-U.S. Stock | 7.83% | |||
| 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 | LMVYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.27% | |||
| 30-Day Total Return | -4.87% | |||
| 60-Day Total Return | -4.83% | |||
| 90-Day Total Return | 1.01% | |||
| Year to Date Total Return | 1.61% | |||
| 1-Year Total Return | 19.94% | |||
| 2-Year Total Return | 10.87% | |||
| 3-Year Total Return | 25.02% | |||
| 5-Year Total Return | 13.89% | |||
| Price | LMVYX-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 | LMVYX-NASDAQ | Click to Compare |
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| Nav | $28.91 | |||
| 1-Month Low NAV | $27.97 | |||
| 1-Month High NAV | $30.47 | |||
| 52-Week Low NAV | $22.93 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $31.73 | |||
| 52-Week High Price (Date) | Feb 06, 2026 | |||
| Beta / Standard Deviation | LMVYX-NASDAQ | Click to Compare |
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| Beta | 1.17 | |||
| Standard Deviation | 18.33 | |||
| Balance Sheet | LMVYX-NASDAQ | Click to Compare |
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| Total Assets | 86.90M | |||
| Operating Ratios | LMVYX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.03% | |||
| Turnover Ratio | 77.00% | |||
| Performance | LMVYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.99% | |||
| Last Bear Market Total Return | -16.50% | |||