Value Opportunities Fund
Daily price w/o sales charge as of 12/13/2018
$17.33
$0.18
YTD Returns w/o sales charge as of 12/13/2018
-6.80%
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 10/31/2018
- Total Net Assets
- $2.58 B
- Inception Date
- 09/28/2007
- Dividend Frequency
- Annually
- Fund Expense Ratio
- 1.00%
- Number of Holdings
- 78
- CUSIP
- 54400A605
Fund Expense Ratio :
1.00%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
|---|
| w/o sales charge | -1.21% | -0.92% | 7.06% | 6.91% | 12.99% | 7.70% |
| Lipper Category Avg. Mid-Cap Core Funds | -1.68% | -1.04% | 7.75% | 6.67% | 13.37% | - |
| Russell 2500™ Index | 1.07% | 1.41% | 10.02% | 8.16% | 15.08% | 7.89% |
Fund Expense Ratio :
1.00%
Fund Expense Ratio :
1.00%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
|---|
| w/o sales charge | 6.98% | 11.48% | 11.85% | 9.95% | 11.04% | 8.61% |
| Lipper Category Avg. Mid-Cap Core Funds | 5.36% | 10.86% | 12.54% | 9.39% | 10.43% | - |
| Russell 2500™ Index | 10.41% | 16.19% | 16.13% | 11.37% | 12.02% | 8.89% |
Fund Expense Ratio :
1.00%
Returns with sales charges reflect a maximum sales charge of 5.75%.
TEN LARGEST HOLDINGS as of 10/31/2018View Portfolio
| Holding | Assets |
|---|---|
| Conduent, Inc. | 2.7% |
| Booz Allen Hamilton Holding Corp. | 2.4% |
| Cullen/Frost Bankers, Inc. | 2.2% |
| Charles River Laboratories International, Inc. | 2.0% |
| NiSource, Inc. | 2.0% |
| CMS Energy Corp. | 2.0% |
| Jacobs Engineering Group, Inc. | 2.0% |
| Amdocs Ltd. | 1.9% |
| Western Alliance Bancorp | 1.9% |
| Fidelity National Information Services, Inc. | 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 10/31/2018View 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 :
1.00%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
|---|
| w/o sales charge | -1.21% | -0.92% | 7.06% | 6.91% | 12.99% | 7.70% |
| Lipper Category Avg. Mid-Cap Core Funds | -1.68% | -1.04% | 7.75% | 6.67% | 13.37% | - |
| Russell 2500™ Index | 1.07% | 1.41% | 10.02% | 8.16% | 15.08% | 7.89% |
Fund Expense Ratio :
1.00%
Fund Expense Ratio :
1.00%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
|---|
| w/o sales charge | 6.98% | 11.48% | 11.85% | 9.95% | 11.04% | 8.61% |
| Lipper Category Avg. Mid-Cap Core Funds | 5.36% | 10.86% | 12.54% | 9.39% | 10.43% | - |
| Russell 2500™ Index | 10.41% | 16.19% | 16.13% | 11.37% | 12.02% | 8.89% |
Fund Expense Ratio :
1.00%
Returns with sales charges reflect a maximum sales charge of 5.75%.
| Year | Fund Returns | Russell 2500™ Index |
|---|
| 2017 | 10.27% | 16.81% |
| 2016 | 16.59% | 17.59% |
| 2015 | -2.74% | -2.90% |
| 2014 | 9.37% | 7.07% |
| 2013 | 36.43% | 36.80% |
| 2012 | 9.95% | 17.88% |
| 2011 | -3.92% | -2.51% |
| 2010 | 24.85% | 26.71% |
| 2009 | 34.17% | 34.39% |
| 2008 | -27.59% | -36.79% |
| 2007 | 10.61% | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2018 | -2.54% | 2.96% | 6.62% | - | -6.80% |
| 2017 | 1.22% | 2.10% | 2.40% | 4.20% | 10.27% |
| 2016 | 3.01% | 2.54% | 4.33% | 5.80% | 16.59% |
| 2015 | 4.14% | -0.19% | -8.01% | 1.72% | -2.74% |
| 2014 | 4.52% | 2.85% | -5.68% | 7.87% | 9.37% |
| 2013 | 14.03% | 2.10% | 6.69% | 9.83% | 36.43% |
| 2012 | 9.03% | -7.13% | 4.75% | 3.67% | 9.95% |
| 2011 | 6.50% | -0.41% | -20.94% | 14.59% | -3.92% |
| 2010 | 9.09% | -9.48% | 10.63% | 14.28% | 24.85% |
| 2009 | -6.41% | 15.17% | 19.32% | 4.33% | 34.17% |
| 2008 | -8.55% | 0.66% | -2.47% | -19.36% | -27.59% |
| 2007 | 4.31% | 9.36% | -0.02% | -3.02% | 10.61% |
NAV HISTORICAL PRICES
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
| Holding | Sector | Assets |
|---|
| Conduent, Inc. | Information Technology | 2.7% |
| Booz Allen Hamilton Holding Corp. | Information Technology | 2.4% |
| Cullen/Frost Bankers, Inc. | Financials | 2.2% |
| Charles River Laboratories International, Inc. | Health Care | 2.0% |
| NiSource, Inc. | Utilities | 2.0% |
| CMS Energy Corp. | Utilities | 2.0% |
| Jacobs Engineering Group, Inc. | Industrials | 2.0% |
| Amdocs Ltd. | Information Technology | 1.9% |
| Western Alliance Bancorp | Financials | 1.9% |
| Fidelity National Information Services, Inc. | Information Technology | 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 |
|---|
| Conduent, Inc. | Information Technology | 2.7% |
| Booz Allen Hamilton Holding Corp. | Information Technology | 2.4% |
| Cullen/Frost Bankers, Inc. | Financials | 2.2% |
| Charles River Laboratories International, Inc. | Health Care | 2.0% |
| NiSource, Inc. | Utilities | 2.0% |
| CMS Energy Corp. | Utilities | 2.0% |
| Jacobs Engineering Group, Inc. | Industrials | 2.0% |
| Amdocs Ltd. | Information Technology | 1.9% |
| Western Alliance Bancorp | Financials | 1.9% |
| Fidelity National Information Services, Inc. | Information Technology | 1.9% |
| American Water Works Co., Inc. | Utilities | 1.9% |
| FireEye, Inc. | Information Technology | 1.8% |
| Cooper Cos., Inc. | Health Care | 1.8% |
| Valvoline, Inc. | Materials | 1.7% |
| Sprouts Farmers Markets LLC | Consumer Staples | 1.7% |
| Teleflex, Inc. | Health Care | 1.7% |
| Hill-Rom Holdings, Inc. | Health Care | 1.7% |
| AptarGroup, Inc. | Materials | 1.7% |
| Cott Corp. | Consumer Staples | 1.6% |
| PerkinElmer, Inc. | Health Care | 1.6% |
| Everest Re Group Ltd. | Financials | 1.6% |
| Berry Global Group, Inc. | Materials | 1.6% |
| Ashland Global Holdings, Inc. | Materials | 1.5% |
| Teledyne Technologies, Inc. | Industrials | 1.5% |
| FLIR Systems, Inc. | Information Technology | 1.5% |
| XPO Logistics, Inc. | Industrials | 1.5% |
| HealthSouth Corp. | Health Care | 1.5% |
| Alexandria Real Estate Equities, Inc. | Real Estate | 1.5% |
| Wolverine World Wide, Inc. | Consumer Discretionary | 1.5% |
| Dunkin' Brands, Inc. | Consumer Discretionary | 1.4% |
| Reliance Steel & Aluminum Co. | Materials | 1.4% |
| Crane Co. | Industrials | 1.4% |
| Live Nation Entertainment, Inc. | Communication Services | 1.4% |
| Allegion plc | Industrials | 1.3% |
| Catalent Inc | Health Care | 1.3% |
| Burlington Stores, Inc. | Consumer Discretionary | 1.3% |
| Centennial Resource Development, Inc. | Energy | 1.3% |
| Rexnord Holdings, Inc. | Industrials | 1.2% |
| LivaNova PLC | Health Care | 1.2% |
| Amphenol Corp. | Information Technology | 1.2% |
| Plantronics, Inc. | Information Technology | 1.2% |
| Raymond James Financial, Inc. | Financials | 1.2% |
| Zayo Group Holdings, Inc. | Communication Services | 1.2% |
| Foot Locker, Inc. | Consumer Discretionary | 1.2% |
| Littelfuse, Inc. | Information Technology | 1.1% |
| ICON plc | Health Care | 1.1% |
| New STERIS Ltd. | Health Care | 1.1% |
| Hanover Insurance Group, Inc. | Financials | 1.1% |
| Advance Auto Parts, Inc. | Consumer Discretionary | 1.1% |
| RenaissanceRe Holdings Ltd. | Financials | 1.1% |
| Helmerich & Payne, Inc. | Energy | 1.0% |
| Ultimate Software Group, Inc. | Information Technology | 1.0% |
| Webster Financial Corp. | Financials | 1.0% |
| Citizens Financial Group, Inc. | Financials | 1.0% |
| Steve Madden Ltd. | Consumer Discretionary | 1.0% |
| EQT Corp. | Energy | 0.9% |
| Entegris, Inc. | Information Technology | 0.9% |
| Old Dominion Freight Line, Inc. | Industrials | 0.9% |
| Parsley Energy, Inc. | Energy | 0.9% |
| Belden, Inc. | Information Technology | 0.9% |
| Cimarex Energy Co. | Energy | 0.8% |
| Moelis & Co. | Financials | 0.8% |
| Pebblebrook Hotel Trust | Real Estate | 0.8% |
| EnerSys | Industrials | 0.8% |
| Texas Roadhouse, Inc. | Consumer Discretionary | 0.8% |
| Westrock Co | Materials | 0.8% |
| Zions Bancorp NA | Financials | 0.7% |
| Robert Half International, Inc. | Industrials | 0.7% |
| East West Bancorp, Inc. | Financials | 0.7% |
| Molina Healthcare, Inc. | Health Care | 0.7% |
| Integra LifeSciences Holdings Corp. | Health Care | 0.6% |
| Medidata Solutions, Inc. | Health Care | 0.6% |
| Fidelity National Financial Group | Financials | 0.6% |
| Highwoods Properties, Inc. | Real Estate | 0.6% |
| Techne Corp. | Health Care | 0.5% |
| TreeHouse Foods, Inc. | Consumer Staples | 0.5% |
| Gibraltar Industries, Inc. | Industrials | 0.4% |
| Hubbell, Inc. | Industrials | 0.4% |
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 10/31/2018
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Communication Services |
 0.1%
|
|
| Real Estate |
0.2%
|
|
| Utilities |
0.8%
|
|
| Consumer Discretionary |
0.3%
|
|
| Consumer Staples |
0.3%
|
|
| Energy |
0.1%
|
|
| Financials |
0.3%
|
|
| Health Care |
0.1%
|
|
| Industrials |
0.3%
|
|
| Information Technology |
0.7%
|
|
| Materials |
1.1%
|
PORTFOLIO DETAILS as of 10/31/2018
- Total Net Assets
- $2.58 B
- Number of Holdings
- 78
- Weighted Average Market Cap.
- 7.9 B
- P/B Ratio
- 2.6x
- Portfolio Turnover Ratio as of 10/31/2017
- 57.3%
- P/E Ratio
- 22.0x
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 09/28/2018
Contributors
| Holding | Contribution |
|---|---|
| Conduent, Inc. | 0.6% |
| Acxiom Corp. | 0.5% |
| PerkinElmer, Inc. | 0.4% |
| FLIR Systems, Inc. | 0.4% |
| Charles River Laboratories International, Inc. | 0.3% |
Detractors
| Holding | Contribution |
|---|---|
| EQT Corp. | -0.3% |
| Plantronics, Inc. | -0.3% |
| Littelfuse, Inc. | -0.2% |
| Entegris, Inc. | -0.2% |
| Eagle Materials, 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 12/13/2018
- $0.037
- Dividend Frequency
- Annually
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 11/19/2018 | 11/20/2018 | 11/20/2018 | $0.03710 | $17.70 |
Capital Gains Distributions
| Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
|---|---|---|---|---|---|
| 11/19/2018 | 11/20/2018 | $1.4717 | $0.2857 | $1.7574 | $17.70 |
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.
Fees & Expenses
Fees & Expenses
EXPENSE RATIOas of 11/30/2018
| 1.00% |
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
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Summary Prospectus
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Statutory Prospectus
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Prospectus (XBRL)
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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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Commentary
Publish Date:11/03/2015
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Flyer
Publish Date:11/03/2015
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Capital Markets Presentation
Publish Date:11/03/2015
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