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Lord Abbett Focused Small Cap Value I (LMVYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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29.30-0.09 (-0.31%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
LMVYX
Basic Materials
5.40%
Consumer Cyclical
12.65%
Financial Services
23.60%
Real Estate
2.32%
Consumer Defensive
1.68%
Healthcare
6.58%
Utilities
0.00%
Communication Services
2.31%
Energy
10.94%
Industrials
21.83%
Technology
12.69%

Equity Holdings

AverageLMVYXCategory Average
Price/Earnings0.0715.82
Price/Book0.511.72
Price/Sales0.81.02
Price/Cashflow0.128.73
Median Market Cap2,744.183,832.75
3 Year Earnings Growth19.229.83

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 10 Holdings (31.05% of Total Assets)

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NameSymbol% Assets
Permian Resources Corp Class APR3.77%
Kemper CorpKMPR3.43%
Brady Corp Class ABRC3.23%
Compass Diversified HoldingsCODI3.13%
Belden IncBDC3.05%
Mirion Technologies Inc Ordinary Shares Class AMIR2.98%
Leonardo DRS IncDRS2.97%
Tenet Healthcare CorpTHC2.88%
Columbus McKinnon CorpCMCO2.82%
Avient CorpAVNT2.78%