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Lord Abbett Focused Small Cap Value I (LMVYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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29.33+0.13 (+0.45%)
At close: 08:01PM EDT
Full screen
Previous close29.20
YTD return-3.50%
Expense ratio (net)0.98%
CategorySmall Value
Last cap gain-12.00
Morningstar rating★★★★★
Morningstar risk ratingAbove average
Sustainability rating
Net assets104.58M
Beta (5Y monthly)0.99
Yield0.25%
5y average returnN/A
Holdings turnover54.00%
Last dividend0.07
Average for categoryN/A
Inception date28 June 2019
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