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LMVVX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Lord Abbett Focused Small Cap Value R5 (LMVVX) Ownership - Who owns Lord Abbett Focused Small Cap Value R5?

The investment seeks long-term capital appreciation... Show more

Category: #Small Value

Profile

Category
Small Value
Address
Lord Abbett Securities Trust90 Hudson Street 11th FloorJersey City
Phone
N/A
Web
www.lordabbett.com

Details

Group
Domestic Stock Funds
Category
Small Value
Total Expense Ratio
1.03
Min. Initial Investment
N/A
Fund Existence
about 6 years
Turnover
57.00
Front Load
N/A
Net Assets
89430440.00
Manager Tenure
N/A

Fundamentals

LMVVX
Net Assets
89.4M
Fund Existence
about 6 years
Turnover
57.00
Total Expense Ratio
1.03
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.10
Assets in Top Ten Holdings
33.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
14.9K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.80
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
43.00
Number of Net Holdings
43.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
30.51%
Gain YTD
-4.412
Annual Yield % from dividends
0.00
Returns for 1 year
-3.30
Returns for 3 years
7.06
Returns for 5 years
38.96
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
Lord Abbett Securities Trust90 Hudson Street 11th FloorJersey City
Phone
N/A
Web
www.lordabbett.com