Lord Abbett Focused Small Cap Value R6 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Lord Abbett Focused Small Cap Value R6 LMVWX
- NAV / 1-Day Return 32.07 / −1.69 %
- Total Assets 94.9M
-
Adj. Expense Ratio
0.990%
- Expense Ratio 0.990%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Small Value
- Investment Style Small Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.11%
- Turnover 77%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:51 AM GMT+0
Morningstar’s Analysis LMVWX
Will LMVWX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the LMVWX 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 LMVWX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Silicon Motion Technology Corp ADR | 5.04 | 5M | Technology |
Element Solutions Inc | 3.99 | 4M | Basic Materials |
Littelfuse Inc | 3.93 | 4M | Technology |
Chord Energy Corp Ordinary Shares - New | 3.20 | 3M | Energy |
White Mountains Insurance Group Ltd | 3.12 | 3M | Financial Services |
WillScot Holdings Corp Ordinary Shares - Class A | 3.07 | 3M | Industrials |
Landstar System Inc | 3.07 | 3M | Industrials |
Griffon Corp | 3.00 | 3M | Industrials |
Marex Group PLC | 2.97 | 3M | Financial Services |
TriMas Corp | 2.77 | 3M | Consumer Cyclical |
United States