What does Lord Abbett Focused Small Cap Value Fund;I do?

Lord Abbett Focused Small Cap Value Fund;I (LMVYX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is LMVYX's market cap?

Lord Abbett Focused Small Cap Value Fund;I (LMVYX) has a market capitalization of approximately $100.4 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does LMVYX pay a dividend?

Yes — Lord Abbett Focused Small Cap Value Fund;I (LMVYX) pays a dividend annually, with a trailing-twelve-month yield of 3.86%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

LMVYX

Lord Abbett Focused Small Cap Value Fund;I

NASDAQ·Asset Management · Financial Services

$33.34$0.15−0.45%

Market cap$100.38M·Market closed·Jul 23 8:00 PM UTC

Price Chart

$33.34−$0.15 (−0.45%)today

+4.71%CAGR +0.93%

Select date range

FromTo

Jul 9, 1999Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)3.86%

Annual Dividend (FWD)$1.29

Dividend Growth (5Y)+39.2%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$1.29

Ex-Dividend DateDec 2

Payment DateDec 2

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

See exactly how LMVYX's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.

The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for LMVYX and 80,000+ other tickers.

About Lord Abbett Focused Small Cap Value Fund;I

The Fund seeks long-term capital appreciation by investing at least 80% of its assets in equity securities of companies with market capitalizations of less than $350 million at the time of purchase. The Fund will invest in micro-cap companies that appear to be undervalued.

CEO: Kevin Charleston
Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.loomissayles.com

Peers

Peers Tab

JVSAX

Janus Henderson Small-Mid Cap Value Fund

Cap

$71.7M

JVSNX

Janus Henderson Small-Mid Cap Value Fund

Cap

$71.4M

JSVSX

Janus Henderson Small-Mid Cap Value Fund

Cap

$71.5M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About LMVYX

What does Lord Abbett Focused Small Cap Value Fund;I do?: Lord Abbett Focused Small Cap Value Fund;I (LMVYX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is LMVYX's market cap?: Lord Abbett Focused Small Cap Value Fund;I (LMVYX) has a market capitalization of approximately $100.4 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does LMVYX pay a dividend?: Yes — Lord Abbett Focused Small Cap Value Fund;I (LMVYX) pays a dividend annually, with a trailing-twelve-month yield of 3.86%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.