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Lord Abbett Focused Small Cap Value I (LMVYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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27.540.00 (0.00%)
At close: 08:01PM EDT

Lord Abbett Focused Small Cap Value I

Jersey City NJ 07302

90 Hudson Street 11th Floor

Lord Abbett Securities Trust

Management information
,Lead manager since 4 October 2018
John Hardy is responsible for contributing to the management for the firm’s large cap value, multi cap value, mid cap value, smid cap value and small cap value strategies. Mr. Hardy joined Lord Abbett in 2011. His previous experience includes serving as Vice President, Senior Financial Analyst – Clean Technology at Gleacher & Co. and Vice President, Senior Financial Analyst – Clean Technology, Associate Research Analyst – Technology, and Trading Assistant at American Technology Research, Inc. He has worked in the financial services industry since 2003. He earned a BS in industrial and labor relations from Cornell University.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategorySmall Value
Fund familyLord Abbett
Net assets112.94M
YTD return3.40%
Yield0.23%
Morningstar rating★★
Inception date27 Jun 2019

Fund operations

Last dividend0.07
Last cap gain-12.00
Holdings turnover54.00%
Average for categoryN/A

Fees and expenses

ExpenseLMVYXCategory average
Annual report expense ratio (net)2.03%1.16%
Prospectus net expense ratio2.03%N/A
Prospectus gross expense ratio2.08%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.35%
Max deferred sales loadN/A1.15%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A