NASDAQ · CHASX
Chase Growth Fund
$19.68-$0.10 (-0.51%)
Chase Growth Fund’s quoted price sits in the upper half of its reported 52-week range, 3.62% below the high.
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NASDAQ · LMVYX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Lord Abbett Focused Small Cap Value Fund;I’s quoted price sits in the upper half of its reported 52-week range, 3.88% below the high.
52-week range
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THE INCOME SIDE
Lord Abbett Focused Small Cap Value Fund;I’s forward annual dividend is $1.29 per share, paid annual. The forward yield is 3.91% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
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.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 06:34 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$19.68-$0.10 (-0.51%)
Chase Growth Fund’s quoted price sits in the upper half of its reported 52-week range, 3.62% below the high.
$17.55+$0.22 (+1.27%)
Timothy Plan Small/Mid Cap Growth Class A’s quoted price sits in the upper half of its reported 52-week range, 10.6% below the high.
$17.69-$0.09 (-0.51%)
Eventide Exponential Technologies Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 7.72% below the high.
$30.27+$0.29 (+0.97%)
Pear Tree Polaris Small Cap Fund’s quoted price sits in the upper half of its reported 52-week range, 3.14% below the high.
$11.30-$0.02 (-0.15%)
Driehaus Event Driven Fund’s quoted price sits in the lower half of its reported 52-week range, 15.53% below the high.
$6.74+$0.01 (+0.09%)
Virtus Global Multi-Sector Income Fund’s quoted price sits in the lower half of its reported 52-week range, 16.22% below the high.
$16.65+$0.33 (+2.02%)
Janus Henderson Small-Mid Cap Value Fund - I Shares’s quoted price sits in the upper half of its reported 52-week range, 4.97% below the high.
$15.18+$0.30 (+2.02%)
Janus Henderson Small-Mid Cap Value C’s quoted price sits in the upper half of its reported 52-week range, 5.13% below the high.
