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 28.12 / +1.11 %
- Total Assets 105.8 Mil
-
Adj. Expense Ratio
- 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 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 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 30.7
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 |