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Morningstar

Lord Abbett Focused Small Cap Value I LMVYX

Morningstar Medalist Rating
Medalist Rating as of | See Lord Abbett Investment Hub
  • NAV / 1-Day Return 27.69  /  +0.73 %
  • Total Assets 104.5 Mil
  • Adj. Expense Ratio
    1.030%
  • Expense Ratio 1.030%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.23%
  • Turnover 54%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0

Morningstar’s Analysis LMVYX

Will LMVYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LMVYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LMVYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of LMVYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Lord Abbett Focused Small Cap Value I's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings LMVYX

More LMVYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Kemper Corp

3.48 3.8 Mil
Financial Services

Permian Resources Corp Class A

3.43 3.7 Mil
Energy

Brady Corp Class A

3.27 3.6 Mil
Industrials

Belden Inc

3.09 3.4 Mil
Technology

Compass Diversified Holdings

3.09 3.4 Mil
Industrials

Academy Sports and Outdoors Inc Ordinary Shares

2.90 3.2 Mil
Consumer Cyclical

Leonardo DRS Inc

2.89 3.2 Mil
Industrials

WNS (Holdings) Ltd ADR

2.88 3.1 Mil
Technology

Tenet Healthcare Corp

2.85 3.1 Mil
Healthcare

White Mountains Insurance Group Ltd

2.77 3.0 Mil
Financial Services