Value Opportunities Fund
Daily price w/o sales charge as of 12/05/2025
$13.77
$0.01
YTD Returns w/o sales charge as of 12/05/2025
1.52%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Fund Basicsas of 10/31/2025
- Total Net Assets
- $1.09 B
- Inception Date
- 12/30/2005
- Dividend Frequency
- Annually
- Fund Gross Expense Ratio
- 1.94%
- Fund Net Expense Ratio
- 1.94%
- Number of Holdings
- 64
- Minimum Initial Investment
- $1,500+
Fund Expense Ratio :
Gross 1.94%
Net 1.94%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/30/2005 |
|---|
| w/o sales charge | 0.55% | -7.02% | 7.57% | 6.26% | 6.69% | 8.24% |
| Lipper Category Avg. Small-Cap Core Funds | 6.90% | -1.02% | 9.09% | 9.17% | 8.61% | - |
| Russell 2500™ Index | 11.81% | 3.39% | 11.41% | 8.83% | 9.94% | 9.00% |
| w/ sales charge | -0.45% | -7.95% | 7.57% | 6.26% | 6.69% | 8.24% |
Fund Expense Ratio :
Gross 1.94%
Net 1.94%
Fund Expense Ratio :
Gross 1.94%
Net 1.94%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/30/2005 |
|---|
| w/o sales charge | -0.55% | -2.05% | 11.95% | 9.08% | 7.10% | 8.25% |
| Lipper Category Avg. Small-Cap Core Funds | 5.27% | 5.24% | 13.95% | 12.69% | 9.25% | - |
| Russell 2500™ Index | 9.48% | 10.16% | 15.65% | 12.09% | 10.52% | 8.97% |
| w/ sales charge | -1.54% | -2.96% | 11.95% | 9.08% | 7.10% | 8.25% |
Fund Expense Ratio :
Gross 1.94%
Net 1.94%
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 10/31/2025View Portfolio
| Holding | Assets |
|---|---|
| Silicon Motion Technology Corp | 3.0% |
| SEI Investments Co | 2.5% |
| CACI International Inc | 2.2% |
| Curtiss-Wright Corp | 2.2% |
| Belden Inc | 2.2% |
| Lincoln Electric Holdings Inc | 2.2% |
| American Financial Group Inc/OH | 2.0% |
| Advanced Energy Industries Inc | 2.0% |
| RenaissanceRe Holdings Ltd | 2.0% |
| Descartes Systems Group Inc/The | 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 10/31/2025View Portfolio
| Sector | Weighting |
|---|
| Sector | Weighting |
|---|---|
| Communication Services | |
| Real Estate | |
| Utilities | |
| Consumer Discretionary | |
| Consumer Staples | |
| Energy | |
| Financials | |
| Health Care | |
| Industrials | |
| Information Technology | |
| Materials |
INVESTMENT TEAM
Your Representative
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Performance
Performance
Fund Expense Ratio :
Gross 1.94%
Net 1.94%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/30/2005 |
|---|
| w/o sales charge | 0.55% | -7.02% | 7.57% | 6.26% | 6.69% | 8.24% |
| Lipper Category Avg. Small-Cap Core Funds | 6.90% | -1.02% | 9.09% | 9.17% | 8.61% | - |
| Russell 2500™ Index | 11.81% | 3.39% | 11.41% | 8.83% | 9.94% | 9.00% |
| w/ sales charge | -0.45% | -7.95% | 7.57% | 6.26% | 6.69% | 8.24% |
Fund Expense Ratio :
Gross 1.94%
Net 1.94%
Fund Expense Ratio :
Gross 1.94%
Net 1.94%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/30/2005 |
|---|
| w/o sales charge | -0.55% | -2.05% | 11.95% | 9.08% | 7.10% | 8.25% |
| Lipper Category Avg. Small-Cap Core Funds | 5.27% | 5.24% | 13.95% | 12.69% | 9.25% | - |
| Russell 2500™ Index | 9.48% | 10.16% | 15.65% | 12.09% | 10.52% | 8.97% |
| w/ sales charge | -1.54% | -2.96% | 11.95% | 9.08% | 7.10% | 8.25% |
Fund Expense Ratio :
Gross 1.94%
Net 1.94%
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 |
|---|
| 2024 | 12.73% | 11.99% |
| 2023 | 15.86% | 17.42% |
| 2022 | -22.50% | -18.37% |
| 2021 | 26.24% | 18.18% |
| 2020 | 14.33% | 19.99% |
| 2019 | 21.94% | 27.77% |
| 2018 | -12.53% | -10.00% |
| 2017 | 9.31% | 16.81% |
| 2016 | 15.55% | 17.59% |
| 2015 | -3.59% | -2.90% |
| 2014 | 8.39% | - |
| 2013 | 35.16% | - |
| 2012 | 9.07% | - |
| 2011 | -4.83% | - |
| 2010 | 23.73% | - |
| 2009 | 32.91% | - |
| 2008 | -28.21% | - |
| 2007 | 10.18% | - |
| 2006 | 28.27% | - |
| Year | Q1 | Q2 | Q3 | Q4 |
|---|
| 2025 | -7.59% | 3.77% | 3.71% | - |
| 2024 | 9.76% | -3.76% | 8.36% | -1.51% |
| 2023 | 3.65% | 4.69% | -3.14% | 10.24% |
| 2022 | -9.89% | -15.65% | -5.61% | 8.02% |
| 2021 | 11.54% | 3.48% | 1.23% | 8.04% |
| 2020 | -25.53% | 21.46% | 4.03% | 21.50% |
| 2019 | 11.72% | 1.40% | 1.13% | 6.44% |
| 2018 | -2.78% | 2.69% | 6.41% | -17.67% |
| 2017 | 1.02% | 1.80% | 2.21% | 3.99% |
| 2016 | 2.77% | 2.34% | 4.04% | 5.59% |
| 2015 | 3.89% | -0.37% | -8.21% | 1.48% |
| 2014 | 4.31% | 2.61% | -5.89% | 7.61% |
| 2013 | 13.73% | 1.88% | 6.47% | 9.56% |
| 2012 | 8.86% | -7.32% | 4.49% | 3.45% |
| 2011 | 6.25% | -0.61% | -21.15% | 14.30% |
| 2010 | 8.81% | -9.65% | 10.35% | 14.04% |
| 2009 | -6.60% | 14.82% | 19.07% | 4.09% |
| 2008 | -8.72% | 0.42% | -2.67% | -19.54% |
| 2007 | 4.05% | 9.11% | 0.29% | -3.23% |
| 2006 | 15.62% | 2.18% | 1.96% | 6.48% |
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 |
|---|
| Silicon Motion Technology Corp | Information Technology | 3.0% |
| SEI Investments Co | Financials | 2.5% |
| CACI International Inc | Industrials | 2.2% |
| Curtiss-Wright Corp | Industrials | 2.2% |
| Belden Inc | Information Technology | 2.2% |
| Lincoln Electric Holdings Inc | Industrials | 2.2% |
| American Financial Group Inc/OH | Financials | 2.0% |
| Advanced Energy Industries Inc | Information Technology | 2.0% |
| RenaissanceRe Holdings Ltd | Financials | 2.0% |
| Descartes Systems Group Inc/The | Information Technology | 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 | 3.0% |
| SEI Investments Co | Financials | 2.5% |
| CACI International Inc | Industrials | 2.2% |
| Curtiss-Wright Corp | Industrials | 2.2% |
| Belden Inc | Information Technology | 2.2% |
| Lincoln Electric Holdings Inc | Industrials | 2.2% |
| American Financial Group Inc/OH | Financials | 2.0% |
| Advanced Energy Industries Inc | Information Technology | 2.0% |
| RenaissanceRe Holdings Ltd | Financials | 2.0% |
| Descartes Systems Group Inc/The | Information Technology | 2.0% |
| East West Bancorp Inc | Financials | 1.9% |
| Dick's Sporting Goods Inc | Consumer Discretionary | 1.9% |
| TPG Inc | Financials | 1.9% |
| IDACORP Inc | Utilities | 1.9% |
| White Mountains Insurance Group Ltd | Financials | 1.9% |
| Expand Energy Corp | Energy | 1.9% |
| Cboe Global Markets Inc | Financials | 1.8% |
| Crane Co | Industrials | 1.8% |
| United Therapeutics Corp | Health Care | 1.8% |
| AerCap Holdings NV | Industrials | 1.8% |
| AECOM | Industrials | 1.8% |
| Jabil Inc | Information Technology | 1.8% |
| TechnipFMC PLC | Energy | 1.8% |
| Littelfuse Inc | Information Technology | 1.7% |
| Brady Corp | Industrials | 1.7% |
| First Industrial Realty Trust Inc | Real Estate | 1.7% |
| Texas Roadhouse Inc | Consumer Discretionary | 1.6% |
| EMCOR Group Inc | Industrials | 1.6% |
| Wintrust Financial Corp | Financials | 1.6% |
| Moelis & Co | Financials | 1.6% |
| CMS Energy Corp | Utilities | 1.6% |
| Bio-Techne Corp | Health Care | 1.6% |
| Acushnet Holdings Corp | Consumer Discretionary | 1.6% |
| First BanCorp/Puerto Rico | Financials | 1.6% |
| TD SYNNEX Corp | Information Technology | 1.5% |
| Allegion plc | Industrials | 1.5% |
| Commvault Systems Inc | Information Technology | 1.5% |
| Builders FirstSource Inc | Industrials | 1.5% |
| AGCO Corp | Industrials | 1.5% |
| Coca-Cola Consolidated Inc | Consumer Staples | 1.5% |
| Ralph Lauren Corp | Consumer Discretionary | 1.5% |
| A O Smith Corp | Industrials | 1.4% |
| Genpact Ltd | Industrials | 1.4% |
| Labcorp Holdings Inc | Health Care | 1.4% |
| Globus Medical Inc | Health Care | 1.4% |
| Nova Ltd | Information Technology | 1.4% |
| BJ's Wholesale Club Holdings Inc | Consumer Staples | 1.3% |
| Ryan Specialty Holdings Inc | Financials | 1.3% |
| Permian Resources Corp | Energy | 1.3% |
| Avient Corp | Materials | 1.2% |
| Docusign Inc | Information Technology | 1.2% |
| Landstar System Inc | Industrials | 1.1% |
| Azenta Inc | Health Care | 1.1% |
| Reliance Inc | Materials | 1.0% |
| YETI Holdings Inc | Consumer Discretionary | 1.0% |
| Eagle Materials Inc | Materials | 1.0% |
| Interparfums Inc | Consumer Staples | 1.0% |
| Mueller Industries Inc | Industrials | 1.0% |
| Paylocity Holding Corp | Industrials | 0.9% |
| Dolby Laboratories Inc | Information Technology | 0.9% |
| Choice Hotels International Inc | Consumer Discretionary | 0.9% |
| Integer Holdings Corp | Health Care | 0.7% |
| Marcus & Millichap Inc | Real Estate | 0.6% |
| Maplebear Inc | Consumer Staples | 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 10/31/2025
| 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 |
0.1%
|
|
| Consumer Staples |
0.6%
|
|
| Energy |
0.2%
|
|
| Financials |
0.1%
|
|
| Health Care |
0.1%
|
|
| Industrials |
1.5%
|
|
| Information Technology |
0.5%
|
|
| Materials | 0.0% |
PORTFOLIO DETAILS as of 10/31/2025
- Total Net Assets
- $1.09 B
- Number of Holdings
- 64
- Weighted Average Market Cap.
- 11.7 B
- P/B Ratio
- 2.9x
- P/E Ratio
- 21.7x
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.
Dividends & Cap Gains
Dividends & Cap Gains
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 | $13.52 |
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 11/30/2025
| Fund Gross Expense Ratio | 1.94% |
| Fund Net Expense Ratio | 1.94% |
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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2024 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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