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Lord Abbett Focused Small Cap Value A (LFVAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 05:22PM EDT
Overall portfolio composition (%)
Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)LFVAX
Basic materials5.40%
Consumer cyclical12.65%
Financial services23.60%
Property2.32%
Consumer defensive1.68%
Healthcare6.58%
Utilities0.00%
Communication services2.31%
Energy10.94%
Industrials21.83%
Technology12.69%
Equity holdings
AverageLFVAXCategory average
Price/Earnings0.0715.82
Price/book0.511.72
Price/sales0.81.02
Price/Cash flow0.128.73
Median market cap2,744.183,832.75
3-year earnings growth19.229.83
Bond holdings
AverageLFVAXCategory average
MaturityN/A1.69
DurationN/A2.05
Credit qualityN/AN/A
Bond ratings
Sector(s)LFVAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (31.05% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Permian Resources Corp Class A | PR | 3.77% |
| Kemper Corp | KMPR | 3.43% |
| Brady Corp Class A | BRC | 3.23% |
| Compass Diversified Holdings | CODI | 3.13% |
| Belden Inc | BDC | 3.05% |
| Mirion Technologies Inc Ordinary Shares Class A | MIR | 2.98% |
| Leonardo DRS Inc | DRS | 2.97% |
| Tenet Healthcare Corp | THC | 2.88% |
| Columbus McKinnon Corp | CMCO | 2.82% |
| Avient Corp | AVNT | 2.78% |
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