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LMVYX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Lord Abbett Focused Small Cap Value I (LMVYX) Ownership - Who owns Lord Abbett Focused Small Cap Value I?

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
N/A
Min. Initial Investment
1000000.00
Fund Existence
over 25 years
Turnover
54.00
Front Load
N/A
Net Assets
106381624.00
Manager Tenure
N/A

Fundamentals

LMVYX
Net Assets
106M
Fund Existence
over 25 years
Turnover
54.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
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
82.1M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
43.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
8.164
Annual Yield % from dividends
0.23
Returns for 1 year
10.25
Returns for 3 years
5.60
Returns for 5 years
25.01
Returns for 10 years
1.16
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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