LFVCX — Lord Abbett Micro-Cap Value Fund
Data updated: 2026-06-29
LFVCX — Lord Abbett Micro-Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $95.73M AUM · 2.03% expense ratio · 29.4% 1-yr return. From SEC regulatory filings.
LFVCX Fund Overview
LFVCX — Lord Abbett Micro-Cap Value Fund is a US mutual fund managed by Lord Abbett Securities Trust, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Lord Abbett Securities Trust
- Category: United States Small Cap Value Equity
- Assets under management: $95.73M
- 1-year return: 29.4%
- Ticker: LFVCX
- SEC CIK: 0000898031
- SEC series ID: S000007143
- Share class ID: C000212762
LFVCX Holdings
Top 10 holdings of Lord Abbett Micro-Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Silicon Motion Technology Corp | 5.01% |
| Element Solutions Inc | 3.96% |
| Littelfuse Inc | 3.90% |
| Chord Energy Corp | 3.18% |
| White Mountains Insurance Group Ltd | 3.10% |
| Landstar System Inc | 3.05% |
| Griffon Corp | 2.98% |
| Marex Group PLC | 2.95% |
| TriMas Corp | 2.75% |
| Phibro Animal Health Corp | 2.71% |
LFVCX Portfolio Allocation
Asset-class allocation of Lord Abbett Micro-Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.7% |
LFVCX Performance
Total returns for LFVCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.3% |
| 1 year | 29.4% |
| 3 years (annualised) | 10.7% |
| 5 years (annualised) | 3.3% |
LFVCX Risk Information
Risk metrics for LFVCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.7%
LFVCX Costs and Fees
LFVCX costs about $203 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.03%
- Gross expense ratio: 2.10%
- Portfolio turnover: 77%
- Brokerage commissions: 13.47 bps of average net assets (SEC N-CEN)
LFVCX Cashflows
Over the 12 months to 2026-04, Lord Abbett Micro-Cap Value Fund had net outflows of $6.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$794.38K |
| 2026-03 | −$172.65K |
| 2026-02 | −$667.16K |
| 2026-01 | −$677.21K |
| 2025-12 | $1.81M |
| 2025-11 | −$393.03K |
LFVCX Debt Constituents
No individual debt constituents are reported in Lord Abbett Micro-Cap Value Fund's latest SEC N-PORT filing.
LFVCX Prospectus and SEC Filings
Official Lord Abbett Micro-Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.