Singapore markets closed
Straits Times Index
3,176.51 -11.15 (-0.35%) Nikkei
37,068.35 -1,011.35 (-2.66%) Hang Seng
16,224.14 -161.73 (-0.99%) FTSE 100
7,895.85 +18.80 (+0.24%) Bitcoin USD
64,333.69 +904.04 (+1.43%) CMC Crypto 200
1,334.09 +21.47 (+1.64%)
Lord Abbett Focused Small Cap Value I (LMVYX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 04:49PM EDT
Overall portfolio composition (%)
Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)LMVYX
Basic materials5.22%
Consumer cyclical15.05%
Financial services24.46%
Property2.57%
Consumer defensive1.50%
Healthcare6.03%
Utilities0.00%
Communication services2.19%
Energy10.40%
Industrials20.91%
Technology11.67%
Equity holdings
AverageLMVYXCategory average
Price/Earnings0.0715.82
Price/book0.521.72
Price/sales0.811.02
Price/Cash flow0.128.73
Median market cap2,747.993,832.75
3-year earnings growth19.889.83
Bond holdings
AverageLMVYXCategory average
MaturityN/A1.69
DurationN/A2.05
Credit qualityN/AN/A
Bond ratings
Sector(s)LMVYX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (27.78% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Kemper Corp | KMPR | 3.48% |
| Permian Resources Corp Class A | PR | 3.43% |
| Brady Corp Class A | BRC | 3.27% |
| Belden Inc | BDC | 3.09% |
| Compass Diversified Holdings | CODI | 3.09% |
| Academy Sports and Outdoors Inc Ordinary Shares | ASO | 2.90% |
| Leonardo DRS Inc | DRS | 2.89% |
| Tenet Healthcare Corp | THC | 2.85% |
| White Mountains Insurance Group Ltd | WTM | 2.77% |
© 2024 Yahoo. All rights reserved.