LMVOX Performance — Lord Abbett Focused Small Cap Value Fund, Class F3
Data updated: 2026-09-25
LMVOX returned +16.87% year to date and +21.56% over one year to Jul 2026. Annualised returns are +9.61% over 3 years and +6.00% over 5 years. The fund trailed its US Small Value category average: $100 invested three years ago grew to $132, against $147 for the category, and to $122 over one year, against $131. Volatility over the past three years was 18.79% a year. In the 12 months to Jul 2026 the fund lost a net $5.7M, and assets reached $98.53M.
LMVOX Growth of $100
What $100 invested in Lord Abbett Focused Small Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | LMVOX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $122 | $131 |
| 3 years (Aug 2023 – Jul 2026) | $132 | $147 |
| 5 years (Aug 2021 – Jul 2026) | $134 | $154 |
| Since data start (Aug 2019 – Jul 2026) | $186 | $214 |
LMVOX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.87% |
| 1 year | +21.56% |
| 3 years (annualised) | +9.61% |
| 5 years (annualised) | +6.00% |
LMVOX Annual Returns
Calendar-year total returns of Lord Abbett Focused Small Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +16.87% |
| 2025 | +0.30% |
| 2024 | +10.51% |
| 2023 | +13.94% |
| 2022 | −15.02% |
| 2021 | +27.55% |
| 2020 | +8.61% |
| 2019 (Aug–Dec) | +6.78% |
LMVOX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.8% | +1.1% | −6.1% | +11.2% | −0.2% | +6.0% | −1.9% | — | — | — | — | — |
| 2025 | +1.5% | −5.5% | −5.3% | −4.9% | +2.2% | +6.7% | +2.3% | +3.5% | −1.7% | −1.9% | +2.4% | +1.7% |
| 2024 | −2.2% | +2.8% | +2.8% | −6.7% | +7.1% | −1.7% | +9.4% | −1.0% | −1.0% | −1.9% | +11.1% | −6.9% |
| 2023 | +10.2% | −1.7% | −5.5% | −0.9% | −3.2% | +8.5% | +5.1% | −3.6% | −5.2% | −6.7% | +8.1% | +10.4% |
| 2022 | −4.4% | +1.1% | −1.7% | −8.2% | +2.7% | −11.5% | +9.4% | −3.1% | −9.9% | +12.3% | +5.0% | −4.8% |
| 2021 | +2.3% | +12.9% | +3.3% | +4.1% | +2.3% | −2.5% | −3.5% | +0.8% | −0.5% | +3.7% | −3.1% | +6.0% |
| 2020 | −4.8% | −10.3% | −32.3% | +14.1% | +10.2% | +6.9% | +1.7% | +5.6% | −6.1% | +4.6% | +22.5% | +8.2% |
| 2019 | — | — | — | — | — | — | — | −8.1% | +5.5% | +1.2% | +4.5% | +4.1% |
LMVOX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 18.79%
- 3-year Sharpe ratio: 0.27 (vs 4.5% risk-free rate)
- Best month: +11.19% (Apr 2026)
- Worst month: −6.94% (Dec 2024)
LMVOX Fund Flows
Monthly money in and out of Lord Abbett Focused Small Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$5.7M
- 12-month gross sales (incl. reinvestments): $7.0M
- Sales ÷ redemptions: 0.55×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $330K | $568K | −$238K |
| Jun 2026 | $168K | $527K | −$359K |
| May 2026 | $141K | $303K | −$162K |
| Apr 2026 | $311K | $1.1M | −$794K |
| Mar 2026 | $163K | $335K | −$173K |
| Feb 2026 | $655K | $1.3M | −$667K |
| Jan 2026 | $309K | $987K | −$677K |
| Dec 2025 | $4.3M | $2.5M | $1.8M |
| Nov 2025 | $141K | $534K | −$393K |
| Oct 2025 | $310K | $1.2M | −$931K |
| Sep 2025 | $35K | $1.9M | −$1.9M |
| Aug 2025 | $195K | $1.4M | −$1.2M |
LMVOX Assets Under Management
Net assets of Lord Abbett Focused Small Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $98.53M |
| 2026-04-30 | $95.73M |
| 2026-01-31 | $92.43M |
| 2025-10-31 | $86.14M |
| 2025-07-31 | $90.24M |
| 2025-04-30 | $82.26M |
| 2025-01-31 | $102.16M |
| 2024-10-31 | $100.35M |
| 2024-07-31 | $107.45M |
| 2024-04-30 | $104.58M |
| 2024-01-31 | $106.59M |
| 2023-10-31 | $100.15M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.