Value Opportunities Fund
Daily price w/o sales charge as of 08/04/2020
$17.28
$0.03
YTD Returns w/o sales charge as of 08/04/2020
-4.11%
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 06/30/2020
- Total Net Assets
- $1.44 B
- Inception Date
- 09/28/2007
- Dividend Frequency
- Annually
- Fund Expense Ratio
- 1.03%
- Number of Holdings
- 72
Fund Expense Ratio :
1.03%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
|---|
| w/o sales charge | -5.11% | 2.72% | 3.23% | 4.36% | 9.28% | 7.03% |
| Lipper Category Avg. Mid-Cap Core Funds | - | - | - | - | - | - |
| Russell 2500™ Index | -7.51% | -1.92% | 5.08% | 6.28% | 11.14% | 7.26% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
1.03%
Fund Expense Ratio :
1.03%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
|---|
| w/o sales charge | -9.16% | -1.77% | 1.75% | 3.51% | 9.42% | 6.71% |
| Lipper Category Avg. Mid-Cap Core Funds | -14.06% | -7.62% | 1.32% | 3.21% | 9.49% | - |
| Russell 2500™ Index | -11.05% | -4.70% | 4.08% | 5.41% | 11.46% | 6.98% |
Fund Expense Ratio :
1.03%
Returns with sales charges reflect a maximum sales charge of 5.75%.
TEN LARGEST HOLDINGS as of 06/30/2020View Portfolio
| Holding | Assets |
|---|---|
| Charles River Laboratories International, Inc. | 2.2% |
| Entegris, Inc. | 2.1% |
| Landstar System, Inc. | 2.0% |
| Drew Industries, Inc. | 2.0% |
| Booz Allen Hamilton Holding Corp. | 2.0% |
| Simpson Manufacturing Co., Inc. | 2.0% |
| Teradyne, Inc. | 1.9% |
| Burlington Stores, Inc. | 1.9% |
| RenaissanceRe Holdings Ltd. | 1.8% |
| A.O. Smith Corp. | 1.8% |
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 06/30/2020View 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 :
1.03%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
|---|
| w/o sales charge | -5.11% | 2.72% | 3.23% | 4.36% | 9.28% | 7.03% |
| Lipper Category Avg. Mid-Cap Core Funds | - | - | - | - | - | - |
| Russell 2500™ Index | -7.51% | -1.92% | 5.08% | 6.28% | 11.14% | 7.26% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
1.03%
Fund Expense Ratio :
1.03%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
|---|
| w/o sales charge | -9.16% | -1.77% | 1.75% | 3.51% | 9.42% | 6.71% |
| Lipper Category Avg. Mid-Cap Core Funds | -14.06% | -7.62% | 1.32% | 3.21% | 9.49% | - |
| Russell 2500™ Index | -11.05% | -4.70% | 4.08% | 5.41% | 11.46% | 6.98% |
Fund Expense Ratio :
1.03%
Returns with sales charges reflect a maximum sales charge of 5.75%.
| Year | Fund Returns | Russell 2500™ Index |
|---|
| 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% | 36.80% |
| 2012 | 9.95% | 17.88% |
| 2011 | -3.92% | -2.51% |
| 2010 | 24.85% | 26.71% |
| 2009 | 34.17% | - |
| 2008 | -27.59% | - |
| 2007 | 10.61% | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2020 | -25.36% | 21.71% | - | - | -4.11% |
| 2019 | 11.93% | 1.63% | 1.34% | 6.71% | 23.01% |
| 2018 | -2.54% | 2.96% | 6.62% | -17.41% | -11.64% |
| 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 |
|---|
| Charles River Laboratories International, Inc. | Health Care | 2.2% |
| Entegris, Inc. | Information Technology | 2.1% |
| Landstar System, Inc. | Industrials | 2.0% |
| Drew Industries, Inc. | Consumer Discretionary | 2.0% |
| Booz Allen Hamilton Holding Corp. | Information Technology | 2.0% |
| Simpson Manufacturing Co., Inc. | Industrials | 2.0% |
| Teradyne, Inc. | Information Technology | 1.9% |
| Burlington Stores, Inc. | Consumer Discretionary | 1.9% |
| RenaissanceRe Holdings Ltd. | Financials | 1.8% |
| A.O. Smith Corp. | Industrials | 1.8% |
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 |
|---|
| Charles River Laboratories International, Inc. | Health Care | 2.2% |
| Entegris, Inc. | Information Technology | 2.1% |
| Landstar System, Inc. | Industrials | 2.0% |
| Drew Industries, Inc. | Consumer Discretionary | 2.0% |
| Booz Allen Hamilton Holding Corp. | Information Technology | 2.0% |
| Simpson Manufacturing Co., Inc. | Industrials | 2.0% |
| Teradyne, Inc. | Information Technology | 1.9% |
| Burlington Stores, Inc. | Consumer Discretionary | 1.9% |
| RenaissanceRe Holdings Ltd. | Financials | 1.8% |
| A.O. Smith Corp. | Industrials | 1.8% |
| Acuity Brands, Inc. | Industrials | 1.8% |
| Alexandria Real Estate Equities, Inc. | Real Estate | 1.8% |
| STERIS PLC | Health Care | 1.8% |
| FLIR Systems, Inc. | Information Technology | 1.7% |
| Axalta Coating Systems Ltd. | Materials | 1.7% |
| Monolithic Power Systems, Inc. | Information Technology | 1.7% |
| Malibu Boats, Inc. | Consumer Discretionary | 1.7% |
| First Industrial Realty Trust, Inc. | Real Estate | 1.7% |
| Lear Corp. | Consumer Discretionary | 1.6% |
| Littelfuse, Inc. | Information Technology | 1.6% |
| Valvoline, Inc. | Materials | 1.6% |
| Jack Henry & Associates, Inc. | Information Technology | 1.6% |
| Allegion plc | Industrials | 1.6% |
| Avery Dennison Corp. | Materials | 1.6% |
| Hill-Rom Holdings, Inc. | Health Care | 1.6% |
| Columbia Sportswear Co. | Consumer Discretionary | 1.6% |
| PerkinElmer, Inc. | Health Care | 1.6% |
| NuVasive, Inc. | Health Care | 1.6% |
| Discover Financial Services | Financials | 1.6% |
| Fair Isaac Corp. | Information Technology | 1.6% |
| Old Dominion Freight Line, Inc. | Industrials | 1.5% |
| Techne Corp. | Health Care | 1.5% |
| IDACORP, Inc. | Utilities | 1.5% |
| SVB Financial Group | Financials | 1.5% |
| Hanover Insurance Group, Inc. | Financials | 1.5% |
| Portland General Electric Co. | Utilities | 1.5% |
| Northwestern Corp. | Utilities | 1.5% |
| Dunkin' Brands, Inc. | Consumer Discretionary | 1.5% |
| Reliance Steel & Aluminum Co. | Materials | 1.5% |
| Euronet Worldwide, Inc. | Information Technology | 1.4% |
| Amdocs Ltd. | Information Technology | 1.4% |
| First Republic Bank/San Francisco CA | Financials | 1.4% |
| UDR, Inc. | Real Estate | 1.4% |
| Ares Capital Corp. | Financials | 1.4% |
| Bank of Hawaii Corp. | Financials | 1.3% |
| Crane Co. | Industrials | 1.3% |
| Carlisle Cos., Inc. | Industrials | 1.3% |
| PolyOne Corp. | Materials | 1.2% |
| Varian Medical Systems, Inc. | Health Care | 1.2% |
| Dorman Products, Inc. | Consumer Discretionary | 1.2% |
| Cooper Cos., Inc. | Health Care | 1.2% |
| East West Bancorp, Inc. | Financials | 1.1% |
| ICON plc | Health Care | 1.1% |
| Teledyne Technologies, Inc. | Industrials | 1.1% |
| MAXIMUS, Inc. | Information Technology | 1.1% |
| Synopsys, Inc. | Information Technology | 1.1% |
| Generac Holdings, Inc. | Industrials | 1.0% |
| AMETEK, Inc. | Industrials | 1.0% |
| Cott Corp. | Consumer Staples | 0.9% |
| Marcus & Millichap, Inc. | Real Estate | 0.9% |
| HealthSouth Corp. | Health Care | 0.9% |
| Torchmark Corp. | Financials | 0.9% |
| EPAM Systems, Inc. | Information Technology | 0.8% |
| Brown & Brown, Inc. | Financials | 0.7% |
| LivaNova PLC | Health Care | 0.6% |
| Hamilton Lane Inc | Financials | 0.6% |
| Parsley Energy, Inc. | Energy | 0.6% |
| Arch Capital Group Ltd. | Financials | 0.6% |
| Par Pacific Holdings Inc | Energy | 0.5% |
| Concho Resources, Inc. | Energy | 0.5% |
| Cullen/Frost Bankers, Inc. | Financials | 0.5% |
| Interpublic Group of Cos., Inc. | Communication Services | 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 06/30/2020
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Communication Services |
0.5%
|
|
| Real Estate |
0.3%
|
|
| Utilities |
2.3%
|
|
| Not Classified | 0.0% | |
| Consumer Discretionary |
 0.9%
|
|
| Consumer Staples |
0.2%
|
|
| Energy |
0.5%
|
|
| Financials |
0.6%
|
|
| Health Care |
0.1%
|
|
| Industrials |
1.6%
|
|
| Information Technology |
3.3%
|
|
| Materials |
0.4%
|
PORTFOLIO DETAILS as of 06/30/2020
- Total Net Assets
- $1.44 B
- Number of Holdings
- 72
- Weighted Average Market Cap.
- 8.1 B
- P/B Ratio
- 2.8x
- P/E Ratio
- 21.5x
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.
Contributors & Detractors as of 06/30/2020
Contributors
| Holding | Contribution |
|---|---|
| Drew Industries, Inc. | 1.2% |
| Malibu Boats, Inc. | 0.9% |
| Teradyne, Inc. | 0.9% |
| Charles River Laboratories International, Inc. | 0.8% |
| Entegris, Inc. | 0.7% |
Detractors
| Holding | Contribution |
|---|---|
| Portland General Electric Co. | -0.2% |
| Euronet Worldwide, Inc. | -0.2% |
| Northwestern Corp. | -0.1% |
| CMS Energy Corp. | -0.1% |
| Carlisle Cos., 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 08/04/2020
- $0
- Dividend Frequency
- Annually
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 11/20/2019 | 11/21/2019 | 11/21/2019 | $0.09360 | $17.30 |
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 |
|---|---|---|
| 11/23/2020 | 11/24/2020 | 11/24/2020 |
Capital Gains Distributions
| Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
|---|---|---|---|---|---|
| 11/20/2019 | 11/21/2019 | $2.0092 | - | $2.0092 | $17.30 |
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 |
|---|---|
| 11/23/2020 | 11/24/2020 |
Fees & Expenses
Fees & Expenses
EXPENSE RATIOas of 06/30/2020
| 1.03% |
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
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Prospectus (XBRL)
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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Commentary
Publish Date:11/03/2015
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Capital Markets Presentation
Publish Date:11/03/2015
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