Value Opportunities Fund
Daily price w/o sales charge as of 03/03/2021
$22.01
$0.16
YTD Returns w/o sales charge as of 03/03/2021
9.34%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
The Fund seeks to deliver long-term growth of capital by investing primarily in stocks of small and mid-sized U.S. companies.
Fund Basicsas of 01/29/2021
- Total Net Assets
- $1.54 B
- Inception Date
- 12/30/2005
- Dividend Frequency
- Annually
- Fund Expense Ratio
- 0.93%
- Number of Holdings
- 75
- Minimum Initial Investment
- $1,000,000+
Fund Expense Ratio :
0.93%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/30/2005 |
|---|
| w/o sales charge | 8.49% | 39.01% | 11.94% | 13.03% | 9.93% | 10.81% |
| Lipper Category Avg. Mid-Cap Core Funds | - | - | - | - | - | - |
| Russell 2500™ Index | 9.13% | 45.90% | 15.08% | 17.42% | 12.27% | 10.07% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
0.93%
Fund Expense Ratio :
0.93%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/30/2005 |
|---|
| w/o sales charge | 15.46% | 15.46% | 7.91% | 10.12% | 9.57% | 10.33% |
| Lipper Category Avg. Mid-Cap Core Funds | 9.18% | 9.18% | 7.01% | 9.83% | 9.57% | - |
| Russell 2500™ Index | 19.99% | 19.99% | 11.33% | 13.64% | 11.97% | 9.54% |
Fund Expense Ratio :
0.93%
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 01/29/2021View Portfolio
| Holding | Assets |
|---|---|
| Entegris Inc | 2.2% |
| Charles River Laboratories International Inc | 2.0% |
| TechTarget Inc | 2.0% |
| Euronet Worldwide Inc | 1.9% |
| Discover Financial Services | 1.8% |
| East West Bancorp Inc | 1.8% |
| STERIS PLC | 1.8% |
| Western Alliance Bancorp | 1.8% |
| Crane Co | 1.7% |
| PerkinElmer Inc | 1.7% |
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 01/29/2021View Portfolio
| Sector | Weighting |
|---|
| Sector | Weighting |
|---|---|
| Communication Services | |
| Real Estate | |
| Utilities | |
| Not Classified | |
| 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 :
0.93%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/30/2005 |
|---|
| w/o sales charge | 8.49% | 39.01% | 11.94% | 13.03% | 9.93% | 10.81% |
| Lipper Category Avg. Mid-Cap Core Funds | - | - | - | - | - | - |
| Russell 2500™ Index | 9.13% | 45.90% | 15.08% | 17.42% | 12.27% | 10.07% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
0.93%
Fund Expense Ratio :
0.93%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/30/2005 |
|---|
| w/o sales charge | 15.46% | 15.46% | 7.91% | 10.12% | 9.57% | 10.33% |
| Lipper Category Avg. Mid-Cap Core Funds | 9.18% | 9.18% | 7.01% | 9.83% | 9.57% | - |
| Russell 2500™ Index | 19.99% | 19.99% | 11.33% | 13.64% | 11.97% | 9.54% |
Fund Expense Ratio :
0.93%
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 |
|---|
| 2020 | 15.46% | 19.99% |
| 2019 | 23.13% | 27.77% |
| 2018 | -11.62% | -10.00% |
| 2017 | 10.41% | 16.81% |
| 2016 | 16.74% | 17.59% |
| 2015 | -2.65% | -2.90% |
| 2014 | 9.45% | 7.07% |
| 2013 | 36.53% | 36.80% |
| 2012 | 10.13% | 17.88% |
| 2011 | -3.83% | -2.51% |
| 2010 | 24.91% | - |
| 2009 | 34.27% | - |
| 2008 | -27.49% | - |
| 2007 | 11.28% | - |
| 2006 | 29.41% | - |
| 2005 | 0.00% | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2021 | - | - | - | - | 9.34% |
| 2020 | -25.31% | 21.75% | 4.24% | 21.81% | 15.46% |
| 2019 | 11.94% | 1.71% | 1.36% | 6.69% | 23.13% |
| 2018 | -2.54% | 3.00% | 6.69% | -17.48% | -11.62% |
| 2017 | 1.29% | 2.06% | 2.45% | 4.24% | 10.41% |
| 2016 | 3.07% | 2.61% | 4.30% | 5.83% | 16.74% |
| 2015 | 4.17% | -0.14% | -7.98% | 1.70% | -2.65% |
| 2014 | 4.56% | 2.86% | -5.66% | 7.86% | 9.45% |
| 2013 | 14.07% | 2.08% | 6.73% | 9.87% | 36.53% |
| 2012 | 9.08% | -7.07% | 4.71% | 3.76% | 10.13% |
| 2011 | 6.57% | -0.35% | -20.99% | 14.62% | -3.83% |
| 2010 | 9.11% | -9.42% | 10.63% | 14.24% | 24.91% |
| 2009 | -6.37% | 15.18% | 19.28% | 4.39% | 34.27% |
| 2008 | -8.50% | 0.74% | -2.45% | -19.36% | -27.49% |
| 2007 | 4.34% | 9.39% | 0.56% | -3.05% | 11.28% |
| 2006 | 15.81% | 2.43% | 2.21% | 6.73% | 29.41% |
| 2005 | - | - | - | - | 0.00% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
NAV HISTORICAL PRICES
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
| Holding | Sector | Assets |
|---|
| Entegris Inc | Information Technology | 2.2% |
| Charles River Laboratories International Inc | Health Care | 2.0% |
| TechTarget Inc | Information Technology | 2.0% |
| Euronet Worldwide Inc | Information Technology | 1.9% |
| Discover Financial Services | Financials | 1.8% |
| East West Bancorp Inc | Financials | 1.8% |
| STERIS PLC | Health Care | 1.8% |
| Western Alliance Bancorp | Financials | 1.8% |
| Crane Co | Industrials | 1.7% |
| PerkinElmer Inc | Health Care | 1.7% |
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 |
|---|
| Entegris Inc | Information Technology | 2.2% |
| Charles River Laboratories International Inc | Health Care | 2.0% |
| TechTarget Inc | Information Technology | 2.0% |
| Euronet Worldwide Inc | Information Technology | 1.9% |
| Discover Financial Services | Financials | 1.8% |
| East West Bancorp Inc | Financials | 1.8% |
| STERIS PLC | Health Care | 1.8% |
| Western Alliance Bancorp | Financials | 1.8% |
| PerkinElmer Inc | Health Care | 1.7% |
| Crane Co | Industrials | 1.7% |
| Littelfuse Inc | Information Technology | 1.7% |
| Avery Dennison Corp | Materials | 1.7% |
| Valvoline Inc | Materials | 1.7% |
| Allison Transmission Holdings Inc | Industrials | 1.7% |
| Fair Isaac Corp | Information Technology | 1.7% |
| Masonite International Corp | Industrials | 1.7% |
| Purple Innovation Inc | Consumer Discretionary | 1.6% |
| Williams-Sonoma Inc | Consumer Discretionary | 1.6% |
| Bio-Techne Corp | Health Care | 1.6% |
| Simpson Manufacturing Co Inc | Industrials | 1.6% |
| A O Smith Corp | Industrials | 1.6% |
| Aspen Technology Inc | Information Technology | 1.6% |
| Landstar System Inc | Industrials | 1.6% |
| Booz Allen Hamilton Holding Corp | Information Technology | 1.6% |
| Carlisle Cos Inc | Industrials | 1.6% |
| Axalta Coating Systems Ltd | Materials | 1.5% |
| Stewart Information Services Corp | Financials | 1.5% |
| Teradyne Inc | Information Technology | 1.5% |
| Molina Healthcare Inc | Health Care | 1.5% |
| Reliance Steel & Aluminum Co | Materials | 1.5% |
| Generac Holdings Inc | Industrials | 1.5% |
| Lear Corp | Consumer Discretionary | 1.5% |
| Monolithic Power Systems Inc | Information Technology | 1.5% |
| First Industrial Realty Trust Inc | Real Estate | 1.4% |
| Avient Corp | Materials | 1.4% |
| Saia Inc | Industrials | 1.4% |
| Hill-Rom Holdings Inc | Health Care | 1.4% |
| Caesars Entertainment Inc | Consumer Discretionary | 1.4% |
| Leggett & Platt Inc | Consumer Discretionary | 1.3% |
| Sonos Inc | Consumer Discretionary | 1.3% |
| Dorman Products Inc | Consumer Discretionary | 1.3% |
| RenaissanceRe Holdings Ltd | Financials | 1.3% |
| SVB Financial Group | Financials | 1.2% |
| Helen of Troy Ltd | Consumer Discretionary | 1.2% |
| Hexcel Corp | Industrials | 1.2% |
| CoreSite Realty Corp | Real Estate | 1.2% |
| Malibu Boats Inc | Consumer Discretionary | 1.2% |
| NuVasive Inc | Health Care | 1.2% |
| Sunstone Hotel Investors Inc | Real Estate | 1.2% |
| ICON PLC | Health Care | 1.1% |
| Jack Henry & Associates Inc | Information Technology | 1.1% |
| Bank of Hawaii Corp | Financials | 1.1% |
| IDACORP Inc | Utilities | 1.1% |
| Alexandria Real Estate Equities Inc | Real Estate | 1.1% |
| Burlington Stores Inc | Consumer Discretionary | 1.0% |
| Cooper Cos Inc/The | Health Care | 1.0% |
| Pacific Premier Bancorp Inc | Financials | 1.0% |
| LCI Industries | Consumer Discretionary | 1.0% |
| Portland General Electric Co | Utilities | 1.0% |
| Encompass Health Corp | Health Care | 1.0% |
| Covetrus Inc | Health Care | 1.0% |
| Allegion plc | Industrials | 1.0% |
| Marcus & Millichap Inc | Real Estate | 1.0% |
| Globe Life Inc | Financials | 1.0% |
| Moelis & Co | Financials | 1.0% |
| Advanced Energy Industries Inc | Information Technology | 0.9% |
| Primo Water Corp | Consumer Staples | 0.9% |
| Cabot Oil & Gas Corp | Energy | 0.8% |
| Pioneer Natural Resources Co | Energy | 0.8% |
| Columbus McKinnon Corp/NY | Industrials | 0.7% |
| Par Pacific Holdings Inc | Energy | 0.7% |
| Driven Brands Holdings Inc | Undefined | 0.7% |
| Turning Point Brands Inc | Consumer Staples | 0.6% |
| EPAM Systems Inc | Information Technology | 0.5% |
| Signature Bank/New York NY | Financials | 0.3% |
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 01/29/2021
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Communication Services |
 0.4%
|
|
| Real Estate |
0.9%
|
|
| Utilities |
1.2%
|
|
| Not Classified |
0.7%
|
|
| Consumer Discretionary |
1.2%
|
|
| Consumer Staples |
0.6%
|
|
| Energy |
0.4%
|
|
| Financials |
0.3%
|
|
| Health Care |
1.2%
|
|
| Industrials |
0.4%
|
|
| Information Technology |
3.2%
|
|
| Materials |
0.4%
|
PORTFOLIO DETAILS as of 01/29/2021
- Total Net Assets
- $1.54 B
- Number of Holdings
- 75
- Weighted Average Market Cap.
- 8.5 B
- P/B Ratio
- 3.6x
- P/E Ratio
- 27.7x
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.
Contributors & Detractors as of 12/31/2020
Contributors
| Holding | Contribution |
|---|---|
| Discover Financial Services | 1.1% |
| SVB Financial Group | 1.0% |
| Euronet Worldwide Inc | 1.0% |
| Lear Corp. | 0.8% |
| Teradyne, Inc. | 0.7% |
Detractors
| Holding | Contribution |
|---|---|
| Exelixis Inc | -0.1% |
| Simpson Manufacturing Co Inc | -0.1% |
| Sonos Inc | -0.1% |
| Dorman Products Inc | -0.1% |
| Aspen Technology Inc | -0.1% |
% Contribution reflects the effect of the individual stock's performance on the Fund's overall performance for the period. Individual holdings and their effect on Fund performance may change significantly over time. Investors should consider the overall performance of the Fund before making a decision on whether or not to invest in the Fund.
Attribution Analysis
| Value Opportunities Fund | Benchmark | Variance | |||||
|---|---|---|---|---|---|---|---|
| Sector | Avg. Weight | Base Return | Avg. Weight | Base Return | Stock Selection | Group Weight | Total |
The total base return displayed for the Fund does not capture daily cash flow and trading activity and therefore is subject to reasonable variance from the Fund's actual return. Please refer to Lord Abbett Growth Opportunities Fund Performance Results for the Fund's longer-term returns. The Fund is actively managed and portfolio characteristics, such as individual holdings and sector weightings, may change significantly over time.
Source: Wilshire Attribution Software. GICS sector classification; non-GICS securities classified by Lord Abbett. Sectors may include many industries.
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 03/03/2021
- $0
- Dividend Frequency
- Annually
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 11/23/2020 | 11/24/2020 | 11/24/2020 | $0.09070 | $19.46 |
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 |
|---|---|---|
| 11/22/2021 | 11/23/2021 | 11/23/2021 |
Capital Gains Distributions
| Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
|---|---|---|---|---|---|
| 11/23/2020 | 11/24/2020 | $0.9977 | - | $0.9977 | $19.46 |
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.
Upcoming Capital Gain Distribution
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 |
|---|---|
| 11/22/2021 | 11/23/2021 |
Fees & Expenses
Fees & Expenses
EXPENSE RATIOas of 01/31/2021
| 0.93% |
Fund Documents
Fund Documents
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Portfolio Holdings 1Q
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Portfolio Holdings 3Q
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Summary Prospectus
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Statutory Prospectus
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Prospectus (XBRL)
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SAI
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
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Fact Sheet
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Commentary
Publish Date:11/03/2015
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Capital Markets Presentation
Publish Date:11/03/2015
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