{"fund":{"name":"Focused Small Cap Value Fund","canonicalUrls":["https://www.lordabbett.com/en-us/individual-investor/index/investments-and-performance/mutual-funds/us-equity/focused-small-cap-value-fund.html.class-a","https://www.lordabbett.com/en-us/financial-advisor/index/investments-and-performance/mutual-funds/us-equity/focused-small-cap-value-fund.html.class-a"],"assetClass":"U.S. Equity","fundType":"Mutual Fund","ticker":"LFVAX","shareClass":"A"},"banner":{"dailyPriceWoSalesCharge":28.62,"dailyPriceAsOfDate":"10/14/2026","ytdReturnsWoSalesCharge":11.41,"ytdReturnsAsOfDate":"10/14/2026","fundGrossExpenseRatio":"1.35","fundNetExpenseRatio":"1.28","expenseRatioAsOfDate":"09/30/2026"},"overview":{"summary":"The Fund’s investment objective is long-term capital appreciation.","approach":["Expertise - Strong performance driven by 25-35 companies and active positioning","Focus on Valuation - Free cash flow yield has historically been a stronger indicator of valuation","Quality and Stability - Emphasis on quality and stable fundamentals can help avoid value traps"],"fundFacts":{"totalNetAssets":"91614887.34","totalNetAssetsAsOfDate":"09/30/2026","inceptionDate":"05/01/2000","minimumInitialInvestment":"1000","dividendFrequency":"Yearly","dividendFrequencyAsOfDate":"10/14/2026"},"characteristics":{"weightedAverageMarketCapitalization":"5009500000.00","earningsGrowth":"18.80%","returnOnEquity":"16.30%","numberOfHoldings":"40","asOfDate":"09/30/2026"}},"investmentTeam":{"team":[{"name":"John C. Hardy","profileURL":"https://www.lordabbett.com/content/dam/shared-assets/biography/hardy-john/hardy-john-biography.pdf","title":"Senior Managing Director, Portfolio Manager","experience":"23 years","image":{"imageURL":"https://www.lordabbett.com/content/dam/shared-assets/biography/hardy-john/hardy-john-headshot.jpg","imgAltText":"Professional Image of John C. Hardy"}},{"name":"Qie Zhang","profileURL":"https://www.lordabbett.com/content/dam/shared-assets/biography/zhang-qie/zhang-qie-biography.pdf","title":"Portfolio Manager","designation":"CFA","experience":"23 years","image":{"imageURL":"https://www.lordabbett.com/content/dam/shared-assets/biography/zhang-qie/zhang-qie-headshot.jpg","imgAltText":"Professional Image of Qie Zhang"}}]},"performance":{"asOfDate":"09/30/2026","returnsWithoutSalesCharge":{"ytd":9.61,"oneYear":11.9,"threeYear":10.32,"fiveYear":4.31,"tenYear":7.78,"sinceInception":11.16},"returnsWithSalesCharge":{"ytd":3.3,"oneYear":5.47,"threeYear":8.17,"fiveYear":3.08,"tenYear":7.14,"sinceInception":10.91}},"holdings":{"asOfDate":"09/30/2026","topHoldings":[{"name":"Fortrea Holdings Inc","percentageOfAssets":4.22},{"name":"Insight Enterprises Inc","percentageOfAssets":4.16},{"name":"Element Solutions Inc","percentageOfAssets":3.52},{"name":"Marex Group Ltd","percentageOfAssets":3.5},{"name":"Affiliated Managers Group Inc","percentageOfAssets":3.07},{"name":"TriMas Corp","percentageOfAssets":3.0},{"name":"Genpact Ltd","percentageOfAssets":2.94},{"name":"Landstar System Inc","percentageOfAssets":2.91},{"name":"White Mountains Insurance Group Ltd","percentageOfAssets":2.91},{"name":"Brady Corp","percentageOfAssets":2.89}]},"allocation":{"asOfDate":"09/30/2026","sectorAllocation":{"communicationServices":0.0,"consumerDiscretionary":6.3,"consumerStaples":4.9,"energy":7.9,"financials":24.0,"healthCare":8.1,"industrials":20.2,"informationTechnology":11.1,"materials":8.8,"other":0.0,"realEstate":4.8,"utilities":2.4}},"feesAndExpenses":{"asOfDate":"09/30/2026","grossExpenseRatio":1.35,"netExpenseRatio":1.28},"characteristics":{"asOfDate":"09/30/2026","weightedAverageMarketCapitalization":"5009500000.00","earningsGrowth":"18.8%","returnOnEquity":"16.3%","totalNetAssets":"91614887.34","numberOfHoldings":"40.00"}}