Value Opportunities Fund
Daily price w/o sales charge as of 01/30/2026
$18.79
$0.07
YTD Returns w/o sales charge as of 01/30/2026
4.97%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Fund Basicsas of 12/31/2025
- Total Net Assets
- $1.08 B
- Inception Date
- 12/30/2005
- Dividend Frequency
- Annually
- Fund Gross Expense Ratio
- 1.19%
- Fund Net Expense Ratio
- 1.19%
- Number of Holdings
- 65
- Minimum Initial Investment
- $1,500+
Fund Expense Ratio :
Gross 1.19%
Net 1.19%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/30/2005 |
|---|
| w/o sales charge | 0.58% | 0.58% | 10.07% | 5.79% | 7.80% | 8.93% |
| Lipper Category Avg. Small-Cap Core Funds | 6.99% | 6.99% | 11.19% | 7.59% | 9.14% | - |
| Russell 2500™ Index | 11.91% | 11.91% | 13.75% | 7.26% | 10.40% | 8.97% |
| w/ sales charge | -5.19% | -5.19% | 7.92% | 4.54% | 7.16% | 8.60% |
Fund Expense Ratio :
Gross 1.19%
Net 1.19%
Fund Expense Ratio :
Gross 1.19%
Net 1.19%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/30/2005 |
|---|
| w/o sales charge | 0.58% | 0.58% | 10.07% | 5.79% | 7.80% | 8.93% |
| Lipper Category Avg. Small-Cap Core Funds | 6.99% | 6.99% | 11.19% | 7.59% | 9.14% | - |
| Russell 2500™ Index | 11.91% | 11.91% | 13.75% | 7.26% | 10.40% | 8.97% |
| w/ sales charge | -5.19% | -5.19% | 7.92% | 4.54% | 7.16% | 8.60% |
Fund Expense Ratio :
Gross 1.19%
Net 1.19%
Returns with sales charges reflect a maximum sales charge of 5.75%.
Past performance is not a reliable indicator or guarantee of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost.
TEN LARGEST HOLDINGS as of 12/31/2025View Portfolio
| Holding | Assets |
|---|---|
| Silicon Motion Technology Corp | 2.8% |
| SEI Investments Co | 2.5% |
| Lincoln Electric Holdings Inc | 2.2% |
| East West Bancorp Inc | 2.1% |
| American Financial Group Inc/OH | 2.1% |
| CACI International Inc | 2.1% |
| White Mountains Insurance Group Ltd | 2.0% |
| Globus Medical Inc | 2.0% |
| Belden Inc | 2.0% |
| United Therapeutics Corp | 2.0% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Sector Allocationas of 12/31/2025View Portfolio
| Sector | Weighting |
|---|
| Sector | Weighting |
|---|---|
| Communication Services | |
| Real Estate | |
| Utilities | |
| Consumer Discretionary | |
| Consumer Staples | |
| Energy | |
| Financials | |
| Health Care | |
| Industrials | |
| Information Technology | |
| Materials |
INVESTMENT TEAM
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Performance
Performance
Fund Expense Ratio :
Gross 1.19%
Net 1.19%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/30/2005 |
|---|
| w/o sales charge | 0.58% | 0.58% | 10.07% | 5.79% | 7.80% | 8.93% |
| Lipper Category Avg. Small-Cap Core Funds | 6.99% | 6.99% | 11.19% | 7.59% | 9.14% | - |
| Russell 2500™ Index | 11.91% | 11.91% | 13.75% | 7.26% | 10.40% | 8.97% |
| w/ sales charge | -5.19% | -5.19% | 7.92% | 4.54% | 7.16% | 8.60% |
Fund Expense Ratio :
Gross 1.19%
Net 1.19%
Fund Expense Ratio :
Gross 1.19%
Net 1.19%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/30/2005 |
|---|
| w/o sales charge | 0.58% | 0.58% | 10.07% | 5.79% | 7.80% | 8.93% |
| Lipper Category Avg. Small-Cap Core Funds | 6.99% | 6.99% | 11.19% | 7.59% | 9.14% | - |
| Russell 2500™ Index | 11.91% | 11.91% | 13.75% | 7.26% | 10.40% | 8.97% |
| w/ sales charge | -5.19% | -5.19% | 7.92% | 4.54% | 7.16% | 8.60% |
Fund Expense Ratio :
Gross 1.19%
Net 1.19%
Returns with sales charges reflect a maximum sales charge of 5.75%.
Past performance is not a reliable indicator or guarantee of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost.
| Year | Fund Returns | Russell 2500™ Index |
|---|
| 2025 | 0.58% | 11.91% |
| 2024 | 13.62% | 11.99% |
| 2023 | 16.69% | 17.42% |
| 2022 | -21.90% | -18.37% |
| 2021 | 27.21% | 18.18% |
| 2020 | 15.19% | 19.99% |
| 2019 | 22.86% | 27.77% |
| 2018 | -11.86% | -10.00% |
| 2017 | 10.15% | 16.81% |
| 2016 | 16.39% | 17.59% |
| 2015 | -2.88% | - |
| 2014 | 9.11% | - |
| 2013 | 36.10% | - |
| 2012 | 9.73% | - |
| 2011 | -4.18% | - |
| 2010 | 24.50% | - |
| 2009 | 33.82% | - |
| 2008 | -27.77% | - |
| 2007 | 10.91% | - |
| 2006 | 28.96% | - |
| Year | Q1 | Q2 | Q3 | Q4 |
|---|
| 2026 | - | - | - | - |
| 2025 | -7.41% | 3.89% | 3.96% | 0.58% |
| 2024 | 9.95% | -3.60% | 8.64% | -1.33% |
| 2023 | 3.77% | 4.88% | -2.92% | 10.45% |
| 2022 | -9.76% | -15.46% | -5.42% | 8.24% |
| 2021 | 11.74% | 3.64% | 1.44% | 8.28% |
| 2020 | -25.37% | 21.65% | 4.20% | 21.77% |
| 2019 | 11.89% | 1.61% | 1.31% | 6.66% |
| 2018 | -2.59% | 2.91% | 6.60% | -17.52% |
| 2017 | 1.24% | 2.04% | 2.35% | 4.19% |
| 2016 | 3.00% | 2.48% | 4.29% | 5.73% |
| 2015 | 4.09% | -0.20% | -8.07% | 1.70% |
| 2014 | 4.47% | 2.74% | -5.70% | 7.81% |
| 2013 | 13.99% | 2.01% | 6.64% | 9.75% |
| 2012 | 9.00% | -7.16% | 4.64% | 3.63% |
| 2011 | 6.44% | -0.42% | -21.04% | 14.48% |
| 2010 | 9.00% | -9.48% | 10.55% | 14.14% |
| 2009 | -6.49% | 15.12% | 19.26% | 4.24% |
| 2008 | -8.60% | 0.58% | -2.46% | -19.44% |
| 2007 | 4.19% | 9.35% | 0.42% | -3.06% |
| 2006 | 15.71% | 2.35% | 2.13% | 6.62% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 12/31/2025
The chart begins on the Fund's inception date of 12/30/2005.
Based on a hypothetical Class A share investment of $10,000 on 12/30/2005 without sales charge and includes the reinvestment of all distributions.
NAV HISTORICAL PRICES
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
| Holding | Sector | Assets |
|---|
| Silicon Motion Technology Corp | Information Technology | 2.8% |
| SEI Investments Co | Financials | 2.5% |
| Lincoln Electric Holdings Inc | Industrials | 2.2% |
| East West Bancorp Inc | Financials | 2.1% |
| American Financial Group Inc/OH | Financials | 2.1% |
| CACI International Inc | Industrials | 2.1% |
| White Mountains Insurance Group Ltd | Financials | 2.0% |
| Globus Medical Inc | Health Care | 2.0% |
| Belden Inc | Information Technology | 2.0% |
| United Therapeutics Corp | Health Care | 2.0% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
| Holding | Sector | Assets |
|---|
| Silicon Motion Technology Corp | Information Technology | 2.8% |
| SEI Investments Co | Financials | 2.5% |
| Lincoln Electric Holdings Inc | Industrials | 2.2% |
| East West Bancorp Inc | Financials | 2.1% |
| American Financial Group Inc/OH | Financials | 2.1% |
| CACI International Inc | Industrials | 2.1% |
| White Mountains Insurance Group Ltd | Financials | 2.0% |
| Globus Medical Inc | Health Care | 2.0% |
| Belden Inc | Information Technology | 2.0% |
| United Therapeutics Corp | Health Care | 2.0% |
| AerCap Holdings NV | Industrials | 2.0% |
| Descartes Systems Group Inc/The | Information Technology | 2.0% |
| Cboe Global Markets Inc | Financials | 1.9% |
| IDACORP Inc | Utilities | 1.8% |
| Crane Co | Industrials | 1.8% |
| Littelfuse Inc | Information Technology | 1.8% |
| Wintrust Financial Corp | Financials | 1.8% |
| Moelis & Co | Financials | 1.7% |
| Coca-Cola Consolidated Inc | Consumer Staples | 1.7% |
| Dick's Sporting Goods Inc | Consumer Discretionary | 1.7% |
| Genpact Ltd | Industrials | 1.7% |
| First Industrial Realty Trust Inc | Real Estate | 1.7% |
| Brady Corp | Industrials | 1.7% |
| Expand Energy Corp | Energy | 1.7% |
| TechnipFMC PLC | Energy | 1.7% |
| Texas Roadhouse Inc | Consumer Discretionary | 1.7% |
| First BanCorp/Puerto Rico | Financials | 1.7% |
| TPG Inc | Financials | 1.6% |
| Acushnet Holdings Corp | Consumer Discretionary | 1.6% |
| Ralph Lauren Corp | Consumer Discretionary | 1.6% |
| Curtiss-Wright Corp | Industrials | 1.6% |
| RenaissanceRe Holdings Ltd | Financials | 1.5% |
| CMS Energy Corp | Utilities | 1.5% |
| Bio-Techne Corp | Health Care | 1.5% |
| AGCO Corp | Industrials | 1.5% |
| Ryan Specialty Holdings Inc | Financials | 1.5% |
| TD SYNNEX Corp | Information Technology | 1.5% |
| Permian Resources Corp | Energy | 1.5% |
| Allegion plc | Industrials | 1.5% |
| A O Smith Corp | Industrials | 1.4% |
| Labcorp Holdings Inc | Health Care | 1.4% |
| BJ's Wholesale Club Holdings Inc | Consumer Staples | 1.4% |
| Commvault Systems Inc | Information Technology | 1.4% |
| Affiliated Managers Group Inc | Financials | 1.3% |
| Builders FirstSource Inc | Industrials | 1.3% |
| YETI Holdings Inc | Consumer Discretionary | 1.3% |
| Advanced Energy Industries Inc | Information Technology | 1.3% |
| Repligen Corp | Health Care | 1.3% |
| AECOM | Industrials | 1.3% |
| Landstar System Inc | Industrials | 1.2% |
| Azenta Inc | Health Care | 1.2% |
| Avient Corp | Materials | 1.2% |
| Mueller Industries Inc | Industrials | 1.1% |
| Nova Ltd | Information Technology | 1.1% |
| Docusign Inc | Information Technology | 1.1% |
| Jabil Inc | Information Technology | 1.1% |
| Reliance Inc | Materials | 1.1% |
| EMCOR Group Inc | Industrials | 1.0% |
| Pegasystems Inc | Information Technology | 1.0% |
| Paylocity Holding Corp | Industrials | 1.0% |
| Eagle Materials Inc | Materials | 1.0% |
| Dolby Laboratories Inc | Information Technology | 0.9% |
| Interparfums Inc | Consumer Staples | 0.9% |
| Maplebear Inc | Consumer Staples | 0.6% |
| Marcus & Millichap Inc | Real Estate | 0.6% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
SECTOR ALLOCATIONas of 12/31/2025
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Communication Services | 0.0% | |
| Real Estate |
0.2%
|
|
| Utilities |
0.1%
|
|
| Consumer Discretionary |
0.5%
|
|
| Consumer Staples |
0.2%
|
|
| Energy |
0.3%
|
|
| Financials |
 1.5%
|
|
| Health Care |
1.4%
|
|
| Industrials |
0.2%
|
|
| Information Technology |
1.8%
|
|
| Materials |
0.1%
|
PORTFOLIO DETAILS as of 12/31/2025
- Total Net Assets
- $1.08 B
- Number of Holdings
- 65
- Weighted Average Market Cap.
- 11.6 B
- P/B Ratio
- 2.9x
- P/E Ratio
- 22.4x
To view definitions for the above Portfolio Details, Click here.
Weighted Average Market Cap - The average market capitalization of all companies held in the portfolio with each company weighted according to its percent held in the portfolio. The result is based upon a weighted average of the securities held in the fund.
P/B Ratio - A ratio that helps determine whether a stock is undervalued or overvalued. It is calculated by dividing a stock's price per share by its book value per share. The result is based upon a weighted average of the securities held in the fund.
P/E Ratio - Is the weighted average of each holding's P/E ratio (price of a stock divided by its earnings per share). The result is based upon a weighted average of the securities held in the fund.
Portfolio Turnover - This is a measure of the Fund’s trading activity which is computed by taking the lesser of purchases or sales divided by average monthly market value, excluding short-term investments. The resulting percentage represents the percentage of the portfolio’s holdings that have changed over the past year.
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 01/30/2026
- $0
- Dividend Frequency
- Annually
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 12/01/2025 | 12/02/2025 | 12/02/2025 | $0.04330 | $17.85 |
Upcoming Dividend Payment Dates
This section lists all anticipated income and Capital Gain distribution dates and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees. Please note that dates are subject to change.
| Record Date | Ex-Dividend Date | Reinvest & Payable Date |
|---|---|---|
| 11/23/2026 | 11/24/2026 | 11/24/2026 |
Capital Gains Distributions
| Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
|---|---|---|---|---|---|
| 12/01/2025 | 12/02/2025 | $1.0630 | - | $1.0630 | $17.85 |
Taxed as ordinary income
Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor.
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 01/30/2026
| Sales Charge | Dealer's Concession | Prices at Breakpoint | |
|---|---|---|---|
| Less than $50,000 | 5.75% | 5.00% | $19.94 |
| $50,000 to $99,999 | 4.75% | 4.00% | $19.73 |
| $100,000 to $249,999 | 3.95% | 3.25% | $19.56 |
| $250,000 to $499,999 | 2.75% | 2.25% | $19.32 |
| $500,000 to $999,999 | 1.95% | 1.75% | $19.16 |
| $1,000,000 to $5,000,000 | 0.00% | 1.00% | $18.79 |
Class A shares purchased without a sales charge (commissionable NAV) will be subject to a CDSC of 1% if they are redeemed before the first day of the month in which the one-year anniversary of the purchase falls.
EXPENSE RATIOas of 12/31/2025
| Fund Gross Expense Ratio | 1.19% |
| Fund Net Expense Ratio | 1.19% |
Fund Documents
Fund Documents
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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2025 Annual Tailored Shareholder Report
Publish Date:11/03/2015
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2025 Semi-Annual Tailored Shareholder Report
Publish Date:11/03/2015
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Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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