Value Opportunities Fund
Daily price w/o sales charge as of 03/04/2026
$19.03
$0.03
YTD Returns w/o sales charge as of 03/04/2026
6.31%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Fund Basicsas of 01/30/2026
- Total Net Assets
- $1.11 B
- Inception Date
- 12/30/2005
- Dividend Frequency
- Annually
- Fund Gross Expense Ratio
- 1.16%
- Fund Net Expense Ratio
- 1.16%
- Number of Holdings
- 64
- Minimum Initial Investment
- $1,500+
Fund Expense Ratio :
Gross 1.16%
Net 1.16%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/30/2005 |
|---|
| w/o sales charge | 7.37% | 10.39% | 10.53% | 5.58% | 9.11% | 9.24% |
| Lipper Category Avg. Small-Cap Core Funds | - | - | - | - | - | - |
| Russell 2500™ Index | 7.56% | 21.97% | 13.80% | 6.95% | 12.06% | 9.29% |
| w/ sales charge | 1.21% | 4.03% | 8.36% | 4.34% | 8.47% | 8.91% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 1.16%
Net 1.16%
Fund Expense Ratio :
Gross 1.16%
Net 1.16%
| 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 1.16%
Net 1.16%
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 01/30/2026View Portfolio
| Holding | Assets |
|---|---|
| Silicon Motion Technology Corp | 3.5% |
| SEI Investments Co | 2.6% |
| CACI International Inc | 2.4% |
| Lincoln Electric Holdings Inc | 2.3% |
| Littelfuse Inc | 2.2% |
| Globus Medical Inc | 2.0% |
| TechnipFMC PLC | 2.0% |
| Belden Inc | 1.9% |
| East West Bancorp Inc | 1.9% |
| White Mountains Insurance Group Ltd | 1.9% |
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 01/30/2026View 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 1.16%
Net 1.16%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/30/2005 |
|---|
| w/o sales charge | 7.37% | 10.39% | 10.53% | 5.58% | 9.11% | 9.24% |
| Lipper Category Avg. Small-Cap Core Funds | - | - | - | - | - | - |
| Russell 2500™ Index | 7.56% | 21.97% | 13.80% | 6.95% | 12.06% | 9.29% |
| w/ sales charge | 1.21% | 4.03% | 8.36% | 4.34% | 8.47% | 8.91% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 1.16%
Net 1.16%
Fund Expense Ratio :
Gross 1.16%
Net 1.16%
| 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 1.16%
Net 1.16%
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 01/31/2026
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 | 3.5% |
| SEI Investments Co | Financials | 2.6% |
| CACI International Inc | Industrials | 2.4% |
| Lincoln Electric Holdings Inc | Industrials | 2.3% |
| Littelfuse Inc | Information Technology | 2.2% |
| Globus Medical Inc | Health Care | 2.0% |
| TechnipFMC PLC | Energy | 2.0% |
| Belden Inc | Information Technology | 1.9% |
| East West Bancorp Inc | Financials | 1.9% |
| White Mountains Insurance Group Ltd | Financials | 1.9% |
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 | 3.5% |
| SEI Investments Co | Financials | 2.6% |
| CACI International Inc | Industrials | 2.4% |
| Lincoln Electric Holdings Inc | Industrials | 2.3% |
| Littelfuse Inc | Information Technology | 2.2% |
| Globus Medical Inc | Health Care | 2.0% |
| TechnipFMC PLC | Energy | 2.0% |
| Belden Inc | Information Technology | 1.9% |
| East West Bancorp Inc | Financials | 1.9% |
| White Mountains Insurance Group Ltd | Financials | 1.9% |
| American Financial Group Inc/OH | Financials | 1.9% |
| Cboe Global Markets Inc | Financials | 1.9% |
| AerCap Holdings NV | Industrials | 1.9% |
| IDACORP Inc | Utilities | 1.9% |
| United Therapeutics Corp | Health Care | 1.8% |
| Brady Corp | Industrials | 1.8% |
| Moelis & Co | Financials | 1.7% |
| Texas Roadhouse Inc | Consumer Discretionary | 1.7% |
| Mueller Industries Inc | Industrials | 1.7% |
| Dick's Sporting Goods Inc | Consumer Discretionary | 1.7% |
| Acushnet Holdings Corp | Consumer Discretionary | 1.7% |
| Crane Co | Industrials | 1.7% |
| Curtiss-Wright Corp | Industrials | 1.7% |
| Coca-Cola Consolidated Inc | Consumer Staples | 1.7% |
| Wintrust Financial Corp | Financials | 1.6% |
| Expand Energy Corp | Energy | 1.6% |
| Permian Resources Corp | Energy | 1.6% |
| Descartes Systems Group Inc/The | Information Technology | 1.6% |
| Bio-Techne Corp | Health Care | 1.6% |
| AGCO Corp | Industrials | 1.6% |
| First BanCorp/Puerto Rico | Financials | 1.6% |
| Genpact Ltd | Industrials | 1.6% |
| Ralph Lauren Corp | Consumer Discretionary | 1.5% |
| A O Smith Corp | Industrials | 1.5% |
| Affiliated Managers Group Inc | Financials | 1.5% |
| Advanced Energy Industries Inc | Information Technology | 1.5% |
| CMS Energy Corp | Utilities | 1.5% |
| TD SYNNEX Corp | Information Technology | 1.5% |
| First Industrial Realty Trust Inc | Real Estate | 1.5% |
| Avient Corp | Materials | 1.5% |
| Allegion plc | Industrials | 1.4% |
| TPG Inc | Financials | 1.4% |
| Labcorp Holdings Inc | Health Care | 1.4% |
| Builders FirstSource Inc | Industrials | 1.4% |
| BJ's Wholesale Club Holdings Inc | Consumer Staples | 1.3% |
| Ryan Specialty Holdings Inc | Financials | 1.3% |
| Azenta Inc | Health Care | 1.3% |
| YETI Holdings Inc | Consumer Discretionary | 1.3% |
| RenaissanceRe Holdings Ltd | Financials | 1.3% |
| AECOM | Industrials | 1.2% |
| Nova Ltd | Information Technology | 1.2% |
| Landstar System Inc | Industrials | 1.2% |
| Element Solutions Inc | Materials | 1.2% |
| EMCOR Group Inc | Industrials | 1.2% |
| Reliance Inc | Materials | 1.1% |
| Repligen Corp | Health Care | 1.1% |
| Jabil Inc | Information Technology | 1.1% |
| Expedia Group Inc | Consumer Discretionary | 1.0% |
| Interparfums Inc | Consumer Staples | 1.0% |
| Eagle Materials Inc | Materials | 0.9% |
| Commvault Systems Inc | Information Technology | 0.9% |
| Paylocity Holding Corp | Industrials | 0.9% |
| Docusign Inc | Information Technology | 0.8% |
| Pegasystems Inc | Information Technology | 0.7% |
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 01/30/2026
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Communication Services | 0.0% | |
| Real Estate |
 0.8%
|
|
| Utilities | 0.0% | |
| Consumer Discretionary |
1.0%
|
|
| Consumer Staples |
0.6%
|
|
| Energy |
0.4%
|
|
| Financials |
1.1%
|
|
| Health Care |
0.1%
|
|
| Industrials |
0.9%
|
|
| Information Technology |
1.1%
|
|
| Materials |
1.5%
|
PORTFOLIO DETAILS as of 01/30/2026
- Total Net Assets
- $1.11 B
- Number of Holdings
- 64
- Weighted Average Market Cap.
- 12.4 B
- P/B Ratio
- 3.1x
- P/E Ratio
- 23.5x
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 03/04/2026
- $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 03/04/2026
| Sales Charge | Dealer's Concession | Prices at Breakpoint | |
|---|---|---|---|
| Less than $50,000 | 5.75% | 5.00% | $20.19 |
| $50,000 to $99,999 | 4.75% | 4.00% | $19.98 |
| $100,000 to $249,999 | 3.95% | 3.25% | $19.81 |
| $250,000 to $499,999 | 2.75% | 2.25% | $19.57 |
| $500,000 to $999,999 | 1.95% | 1.75% | $19.41 |
| $1,000,000 to $5,000,000 | 0.00% | 1.00% | $19.03 |
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 01/31/2026
| Fund Gross Expense Ratio | 1.16% |
| Fund Net Expense Ratio | 1.16% |
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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