LMVOX: Lord Abbett Focused Small Cap Value Fund

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

LMVOX Lord Abbett Focused Small Cap Value Fund


Profile

LMVOX - Profile

Vitals

  • YTD Return -2.4%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $125 M
  • Holdings in Top 10 26.2%

52 WEEK LOW AND HIGH

$24.20
$23.40
$28.24

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.15%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 135.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Small Value

Distributions

  • YTD Total Return -2.4%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.71%
DIVIDENDS
  • Dividend Yield 17.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Lord Abbett Focused Small Cap Value Fund
  • Fund Family Name
    Lord Abbett
  • Inception Date
    Jun 28, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John Hardy

Fund Description

To pursue its objective, under normal conditions, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of small-cap companies. For purposes of this policy, the managers define a small-cap company as a company having a market capitalization at the time of purchase that falls within the market capitalization range of companies in the Russell 2000 Index.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Performance

LMVOX - Performance

Return Ranking - Trailing

Period LMVOX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.4% -13.2% 1.8% 43.93%
1 Yr N/A -25.4% 14.0% 57.51%
3 Yr N/A* -21.2% 4.8% 5.08%
5 Yr N/A* -12.2% 6.0% 0.94%
10 Yr N/A* -6.3% 10.5% 4.39%

* Annualized

Return Ranking - Calendar

Period LMVOX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -1.6% 34.0% N/A
2018 N/A -48.1% 5.1% N/A
2017 N/A -28.5% 26.3% N/A
2016 N/A -0.8% 58.5% N/A
2015 N/A -36.0% 2.5% N/A

Total Return Ranking - Trailing

Period LMVOX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.4% -13.2% 1.8% 43.93%
1 Yr N/A -25.4% 14.0% 67.10%
3 Yr N/A* -21.2% 6.7% 12.99%
5 Yr N/A* -11.9% 9.0% 6.58%
10 Yr N/A* -6.3% 13.0% 4.88%

* Annualized

Total Return Ranking - Calendar

Period LMVOX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -1.6% 34.0% N/A
2018 N/A -48.1% 5.1% N/A
2017 N/A -28.5% 26.3% N/A
2016 N/A -0.8% 58.5% N/A
2015 N/A -36.0% 3.0% N/A

NAV & Total Return History


Holdings

LMVOX - Holdings

Concentration Analysis

LMVOX Category Low Category High LMVOX % Rank
Net Assets 125 M 1.04 M 31.6 B 66.75%
Number of Holdings 60 1 1476 87.38%
Net Assets in Top 10 33.9 M 178 K 1.83 B 59.22%
Weighting of Top 10 26.24% 4.2% 100.0% 21.81%

Top 10 Holdings

  1. Masonite International Corp 3.03%
  2. Malibu Boats Inc Class A 2.90%
  3. Spectrum Brands Holdings Inc 2.71%
  4. Lundin Mining Corp 2.69%
  5. Comfort Systems USA Inc 2.61%
  6. Arcosa Inc 2.56%
  7. Alamo Group Inc 2.45%
  8. TCF Financial Corp 2.45%
  9. Natus Medical Inc 2.43%
  10. Thor Industries Inc 2.41%

Asset Allocation

Weighting Return Low Return High LMVOX % Rank
Stocks
97.10% 80.59% 110.07% 67.48%
Bonds
2.90% -0.16% 54.33% 3.16%
Preferred Stocks
0.00% 0.00% 3.94% 87.14%
Other
0.00% -15.08% 18.74% 84.47%
Convertible Bonds
0.00% 0.00% 3.00% 87.14%
Cash
0.00% -75.02% 19.38% 96.84%

Stock Sector Breakdown

Weighting Return Low Return High LMVOX % Rank
Financial Services
27.91% 0.00% 42.37% 45.39%
Industrials
24.69% 0.00% 43.80% 11.41%
Consumer Cyclical
18.32% 0.00% 61.96% 12.14%
Technology
6.68% 0.00% 35.54% 81.55%
Basic Materials
4.52% 0.00% 17.87% 57.77%
Healthcare
4.50% 0.00% 21.10% 47.82%
Communication Services
4.44% 0.00% 11.75% 13.11%
Energy
4.24% 0.00% 93.48% 74.27%
Consumer Defense
2.85% 0.00% 11.73% 61.41%
Real Estate
1.85% 0.00% 19.37% 84.95%
Utilities
0.00% 0.00% 13.68% 98.06%

Stock Geographic Breakdown

Weighting Return Low Return High LMVOX % Rank
US
91.87% 80.14% 108.65% 79.37%
Non US
5.23% 0.00% 19.12% 19.66%

Bond Sector Breakdown

Weighting Return Low Return High LMVOX % Rank
Corporate
100.00% 0.00% 100.00% 2.70%
Derivative
0.00% 0.00% 5.95% 87.25%
Cash & Equivalents
0.00% 0.00% 100.00% 100.00%
Securitized
0.00% 0.00% 14.70% 87.25%
Municipal
0.00% 0.00% 0.02% 87.25%
Government
0.00% 0.00% 80.39% 87.25%

Bond Geographic Breakdown

Weighting Return Low Return High LMVOX % Rank
US
2.90% -0.16% 44.92% 3.16%
Non US
0.00% 0.00% 9.41% 87.14%

Expenses

LMVOX - Expenses

Operational Fees

LMVOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.15% 0.06% 11.37% 62.44%
Management Fee 0.80% 0.05% 1.49% 56.93%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.04% 0.01% 0.47% 11.35%

Sales Fees

LMVOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

LMVOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LMVOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 135.00% 7.04% 534.00% 88.30%

Distributions

LMVOX - Distributions

Dividend Yield Analysis

LMVOX Category Low Category High LMVOX % Rank
Dividend Yield 16.97% 0.00% 18.18% 1.70%

Dividend Distribution Analysis

LMVOX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

LMVOX Category Low Category High LMVOX % Rank
Net Income Ratio 0.71% -1.64% 2.73% 42.04%

Capital Gain Distribution Analysis

LMVOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

LMVOX - Fund Manager Analysis

Managers

John Hardy


Start Date

Tenure

Tenure Rank

Oct 05, 2018

1.32

1.3%

John C. Hardy, Portfolio Manager. Mr. Hardy joined Lord Abbett in 2011 and is responsible for contributing to the management for Lord Abbett’s smid-, small-and micro-cap value equity strategies.

Eli Rabinowich


Start Date

Tenure

Tenure Rank

Oct 05, 2018

1.32

1.3%

Mr. Rabinowich joined Lord Abbett in 2018 as a portfolio manager. Mr. Rabinowich was formerly a Portfolio Manager, Partner, and Analyst at Pzena Investment Management from 2004-2018. Prior to joining Pzena in 2004, Mr. Rabinowich was an Equity Research Associate with the Semiconductor group at Investec. Prior to Investec, he founded Mabool, a technology company which provided auction services. He began his career as a Senior Consultant in the Life Sciences and Energy Group at Booz Allen Hamilton. He earned a B.S. summa cum laude from the Sy Syms School of Business at Yeshiva University and an MBA from Columbia Business School. At Columbia Mr. Rabinowich was a member of the Phi Beta Kappa national honor society.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.12 7.08 1.25