The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Lord Abbett Focused Small Cap Value I LMVYX
- NAV / 1-Day Return 31.55 / +1.28 %
- Total Assets 105.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.030%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.24%
- Turnover 54%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Brady Corp Class A | 3.79 | 4.2 Mil | Industrials |
Leonardo DRS Inc | 3.22 | 3.5 Mil | Industrials |
Belden Inc | 3.21 | 3.5 Mil | Technology |
Permian Resources Corp Class A | 3.16 | 3.5 Mil | Energy |
Compass Diversified Holdings | 3.02 | 3.3 Mil | Industrials |
Kemper Corp | 2.95 | 3.2 Mil | Financial Services |
Avient Corp | 2.92 | 3.2 Mil | Basic Materials |
Advanced Energy Industries Inc | 2.89 | 3.2 Mil | Industrials |
Liberty Energy Inc Class A | 2.88 | 3.2 Mil | Energy |
Northern Oil & Gas Inc | 2.82 | 3.1 Mil | Energy |