Value Opportunities Fund
Daily price w/o sales charge as of 03/27/2024
$20.07
$0.28
YTD Returns w/o sales charge as of 03/27/2024
9.67%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Fund Basicsas of 02/29/2024
- Total Net Assets
- $1.26 B
- Inception Date
- 09/28/2007
- Dividend Frequency
- Annually
- Fund Gross Expense Ratio
- 1.03%
- Fund Net Expense Ratio
- 1.03%
- Number of Holdings
- 66
Fund Expense Ratio :
Gross 1.03%
Net 1.03%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | 5.46% | 16.22% | 4.23% | 9.05% | 7.27% | 8.06% |
Lipper Category Avg. Small-Cap Core Funds | 1.52% | 8.93% | 3.87% | 7.99% | 7.18% | - |
Russell 2500™ Index | 2.68% | 12.25% | 2.15% | 8.84% | 8.36% | 8.31% |
w/ sales charge | 5.46% | 16.22% | 4.23% | 9.05% | 7.27% | 8.06% |
Fund Expense Ratio :
Gross 1.03%
Net 1.03%
Fund Expense Ratio :
Gross 1.03%
Net 1.03%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | 16.84% | 16.84% | 5.20% | 10.56% | 7.16% | 7.79% |
Lipper Category Avg. Small-Cap Core Funds | 15.60% | 15.60% | 7.22% | 10.84% | 7.11% | - |
Russell 2500™ Index | 17.42% | 17.42% | 4.24% | 11.67% | 8.36% | 8.22% |
Fund Expense Ratio :
Gross 1.03%
Net 1.03%
The performance quoted represents past performance, which is no indication 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. Therefore, there can be no assurance for future results.
TEN LARGEST HOLDINGS as of 02/29/2024View Portfolio
Holding | Assets |
---|---|
EMCOR Group Inc | 2.7% |
Molina Healthcare Inc | 2.5% |
CommVault Systems Inc | 2.2% |
Chesapeake Energy Corp | 2.1% |
STERIS PLC | 2.1% |
Permian Resources Corp | 2.1% |
Allegion plc | 2.0% |
Eagle Materials Inc | 2.0% |
Avery Dennison Corp | 2.0% |
BJ's Wholesale Club Holdings Inc | 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 02/29/2024View Portfolio
Sector | Weighting |
---|
Sector | Weighting |
---|---|
Communication Services | |
Real Estate | |
Utilities | |
Consumer Discretionary | |
Consumer Staples | |
Energy | |
Financials | |
Health Care | |
Industrials | |
Information Technology | |
Materials |
INVESTMENT TEAM
Your Representative
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Performance
Performance
Fund Expense Ratio :
Gross 1.03%
Net 1.03%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | 5.46% | 16.22% | 4.23% | 9.05% | 7.27% | 8.06% |
Lipper Category Avg. Small-Cap Core Funds | 1.52% | 8.93% | 3.87% | 7.99% | 7.18% | - |
Russell 2500™ Index | 2.68% | 12.25% | 2.15% | 8.84% | 8.36% | 8.31% |
w/ sales charge | 5.46% | 16.22% | 4.23% | 9.05% | 7.27% | 8.06% |
Fund Expense Ratio :
Gross 1.03%
Net 1.03%
Fund Expense Ratio :
Gross 1.03%
Net 1.03%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | 16.84% | 16.84% | 5.20% | 10.56% | 7.16% | 7.79% |
Lipper Category Avg. Small-Cap Core Funds | 15.60% | 15.60% | 7.22% | 10.84% | 7.11% | - |
Russell 2500™ Index | 17.42% | 17.42% | 4.24% | 11.67% | 8.36% | 8.22% |
Fund Expense Ratio :
Gross 1.03%
Net 1.03%
The performance quoted represents past performance, which is no indication 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. Therefore, there can be no assurance for future results.
Year | Fund Returns | Russell 2500™ Index |
---|
2023 | 16.84% | 17.42% |
2022 | -21.76% | -18.37% |
2021 | 27.37% | 18.18% |
2020 | 15.35% | 19.99% |
2019 | 23.01% | 27.77% |
2018 | -11.64% | -10.00% |
2017 | 10.27% | 16.81% |
2016 | 16.59% | 17.59% |
2015 | -2.74% | -2.90% |
2014 | 9.37% | 7.07% |
2013 | 36.43% | - |
2012 | 9.95% | - |
2011 | -3.92% | - |
2010 | 24.85% | - |
2009 | 34.17% | - |
2008 | -27.59% | - |
Year | Q1 | Q2 | Q3 | Q4 |
---|
2024 | - | - | - | - |
2023 | 3.83% | 4.90% | -2.88% | 10.46% |
2022 | -9.70% | -15.44% | -5.38% | 8.29% |
2021 | 11.79% | 3.68% | 1.45% | 8.32% |
2020 | -25.36% | 21.71% | 4.28% | 21.77% |
2019 | 11.93% | 1.63% | 1.34% | 6.71% |
2018 | -2.54% | 2.96% | 6.62% | -17.41% |
2017 | 1.22% | 2.10% | 2.40% | 4.20% |
2016 | 3.01% | 2.54% | 4.33% | 5.80% |
2015 | 4.14% | -0.19% | -8.01% | 1.72% |
2014 | 4.52% | 2.85% | -5.68% | 7.87% |
2013 | 14.03% | 2.10% | 6.69% | 9.83% |
2012 | 9.03% | -7.13% | 4.75% | 3.67% |
2011 | 6.50% | -0.41% | -20.94% | 14.59% |
2010 | 9.09% | -9.48% | 10.63% | 14.28% |
2009 | -6.41% | 15.17% | 19.32% | 4.33% |
2008 | -8.55% | 0.66% | -2.47% | -19.36% |
NAV HISTORICAL PRICES
Date | Net Asset Value |
---|
Portfolio
Portfolio
Holding | Sector | Assets |
---|
EMCOR Group Inc | Industrials | 2.7% |
Molina Healthcare Inc | Health Care | 2.5% |
CommVault Systems Inc | Information Technology | 2.2% |
Chesapeake Energy Corp | Energy | 2.1% |
STERIS PLC | Health Care | 2.1% |
Permian Resources Corp | Energy | 2.1% |
Allegion plc | Industrials | 2.0% |
Eagle Materials Inc | Materials | 2.0% |
Avery Dennison Corp | Materials | 2.0% |
BJ's Wholesale Club Holdings Inc | Consumer Staples | 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 |
---|
CommVault Systems Inc | Technology | 2.6% |
Molina Healthcare Inc | Consumer, Non-cyclical | 2.4% |
EMCOR Group Inc | Industrial | 2.1% |
Allegion plc | Industrial | 2.1% |
STERIS PLC | Consumer, Non-cyclical | 2.1% |
Chesapeake Energy Corp | Energy | 2.0% |
AerCap Holdings NV | Financial | 2.0% |
Descartes Systems Group Inc/The | Technology | 1.9% |
Avery Dennison Corp | Consumer, Non-cyclical | 1.9% |
Eagle Materials Inc | Industrial | 1.9% |
Permian Resources Corp | Energy | 1.9% |
Entegris Inc | Technology | 1.9% |
BJ's Wholesale Club Holdings Inc | Consumer, Cyclical | 1.8% |
WNS Holdings Ltd | Technology | 1.8% |
TPG Inc | Financial | 1.8% |
Cboe Global Markets Inc | Financial | 1.8% |
American Financial Group Inc/OH | Financial | 1.8% |
Crane Co | Industrial | 1.8% |
RenaissanceRe Holdings Ltd | Financial | 1.7% |
Choice Hotels International Inc | Consumer, Cyclical | 1.7% |
Moelis & Co | Financial | 1.7% |
Texas Roadhouse Inc | Consumer, Cyclical | 1.7% |
Columbus McKinnon Corp/NY | Industrial | 1.6% |
Saia Inc | Industrial | 1.6% |
YETI Holdings Inc | Consumer, Cyclical | 1.6% |
East West Bancorp Inc | Financial | 1.6% |
Deckers Outdoor Corp | Consumer, Cyclical | 1.6% |
First BanCorp/Puerto Rico | Financial | 1.5% |
Paylocity Holding Corp | Consumer, Non-cyclical | 1.5% |
Belden Inc | Industrial | 1.5% |
Advanced Energy Industries Inc | Industrial | 1.5% |
Valvoline Inc | Basic Materials | 1.5% |
Avient Corp | Basic Materials | 1.5% |
Curtiss-Wright Corp | Industrial | 1.5% |
Repligen Corp | Consumer, Non-cyclical | 1.5% |
Brady Corp | Industrial | 1.5% |
First Industrial Realty Trust Inc | Financial | 1.5% |
Perficient Inc | Communications | 1.5% |
Littelfuse Inc | Industrial | 1.5% |
Booz Allen Hamilton Holding Corp | Consumer, Non-cyclical | 1.5% |
Marcus & Millichap Inc | Financial | 1.5% |
Charles River Laboratories International Inc | Consumer, Non-cyclical | 1.4% |
Cooper Cos Inc/The | Consumer, Non-cyclical | 1.4% |
TechnipFMC PLC | Energy | 1.4% |
Aspen Technology Inc | Technology | 1.4% |
Core & Main Inc | Consumer, Cyclical | 1.4% |
IDACORP Inc | Utilities | 1.3% |
Dolby Laboratories Inc | Consumer, Cyclical | 1.3% |
American Homes 4 Rent | Financial | 1.3% |
Criteo SA | Communications | 1.3% |
Gentherm Inc | Consumer, Cyclical | 1.3% |
Columbia Banking System Inc | Financial | 1.2% |
Bio-Techne Corp | Consumer, Non-cyclical | 1.2% |
Wintrust Financial Corp | Financial | 1.2% |
White Mountains Insurance Group Ltd | Financial | 1.1% |
ICF International Inc | Consumer, Non-cyclical | 1.1% |
Portland General Electric Co | Utilities | 1.1% |
Dave & Buster's Entertainment Inc | Consumer, Cyclical | 1.0% |
Reliance Steel & Aluminum Co | Basic Materials | 1.0% |
Taylor Morrison Home Corp | Consumer, Cyclical | 1.0% |
FormFactor Inc | Technology | 1.0% |
CONMED Corp | Consumer, Non-cyclical | 0.9% |
Axalta Coating Systems Ltd | Basic Materials | 0.9% |
Caesars Entertainment Inc | Consumer, Cyclical | 0.8% |
R1 RCM Inc | Consumer, Non-cyclical | 0.6% |
SeaWorld Entertainment Inc | Consumer, Cyclical | 0.5% |
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 02/29/2024
Sector | Weighting | Fund Change from Previous Quarter |
---|
Sector | Weighting | Fund Change from Previous Quarter |
---|---|---|
Communication Services | 0.3% | |
Real Estate | 0.6% | |
Utilities | 0.3% | |
Consumer Discretionary | 0.4% | |
Consumer Staples | 0.1% | |
Energy | 0.3% | |
Financials | 0.3% | |
Health Care | 0.4% | |
Industrials | 0.1% | |
Information Technology | 0.7% | |
Materials | 0.4% |
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 03/27/2024
- $0
- Dividend Frequency
- Annually
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
11/20/2023 | 11/21/2023 | 11/21/2023 | $0.04010 | $16.77 |
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 |
---|---|---|
11/25/2024 | 11/26/2024 | 11/26/2024 |
Capital Gains Distributions
Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
---|---|---|---|---|---|
11/20/2023 | 11/21/2023 | $0.1990 | $0.0372 | $0.2362 | $16.77 |
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
EXPENSE RATIOas of 02/29/2024
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
1.03% | 1.03% |
Fund Documents
Fund Documents
0Documents selected
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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 Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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