Value Opportunities Fund
Daily price w/o sales charge as of 06/17/2019
$18.28
$0.06
YTD Returns w/o sales charge as of 06/17/2019
11.26%
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 05/31/2019
- Total Net Assets
- $1.98 B
- Inception Date
- 09/28/2007
- Dividend Frequency
- Annually
- Fund Expense Ratio
- 0.96%
- Number of Holdings
- 73
Fund Expense Ratio :
0.96%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
|---|
| w/o sales charge | 6.39% | -6.13% | 4.46% | 4.33% | 11.16% | 6.90% |
| Lipper Category Avg. Mid-Cap Core Funds | 10.89% | -2.72% | 7.39% | 5.38% | 11.85% | - |
| Russell 2500™ Index | 11.35% | -4.29% | 9.79% | 7.19% | 13.78% | 7.46% |
Fund Expense Ratio :
0.96%
Fund Expense Ratio :
0.96%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
|---|
| w/o sales charge | 11.93% | 1.48% | 7.27% | 5.29% | 13.31% | 7.48% |
| Lipper Category Avg. Mid-Cap Core Funds | 14.24% | 2.34% | 9.58% | 6.22% | 14.24% | - |
| Russell 2500™ Index | 15.82% | 4.48% | 12.56% | 7.79% | 16.23% | 7.94% |
Fund Expense Ratio :
0.96%
Returns with sales charges reflect a maximum sales charge of 5.75%.
TEN LARGEST HOLDINGS as of 05/31/2019View Portfolio
| Holding | Assets |
|---|---|
| Booz Allen Hamilton Holding Corp. | 2.7% |
| Cullen/Frost Bankers, Inc. | 2.3% |
| Alexandria Real Estate Equities, Inc. | 2.2% |
| Teledyne Technologies, Inc. | 2.1% |
| Charles River Laboratories International, Inc. | 2.1% |
| FLIR Systems, Inc. | 2.1% |
| American Water Works Co., Inc. | 2.1% |
| Amdocs Ltd. | 2.0% |
| RenaissanceRe Holdings Ltd. | 2.0% |
| Allegion plc | 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 05/31/2019View 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 :
0.96%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
|---|
| w/o sales charge | 6.39% | -6.13% | 4.46% | 4.33% | 11.16% | 6.90% |
| Lipper Category Avg. Mid-Cap Core Funds | 10.89% | -2.72% | 7.39% | 5.38% | 11.85% | - |
| Russell 2500™ Index | 11.35% | -4.29% | 9.79% | 7.19% | 13.78% | 7.46% |
Fund Expense Ratio :
0.96%
Fund Expense Ratio :
0.96%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
|---|
| w/o sales charge | 11.93% | 1.48% | 7.27% | 5.29% | 13.31% | 7.48% |
| Lipper Category Avg. Mid-Cap Core Funds | 14.24% | 2.34% | 9.58% | 6.22% | 14.24% | - |
| Russell 2500™ Index | 15.82% | 4.48% | 12.56% | 7.79% | 16.23% | 7.94% |
Fund Expense Ratio :
0.96%
Returns with sales charges reflect a maximum sales charge of 5.75%.
| Year | Fund Returns | Russell 2500™ Index |
|---|
| 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% | 34.39% |
| 2008 | -27.59% | - |
| 2007 | 10.61% | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2019 | 11.93% | - | - | - | 11.26% |
| 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 |
|---|
| Booz Allen Hamilton Holding Corp. | Information Technology | 2.7% |
| Cullen/Frost Bankers, Inc. | Financials | 2.3% |
| Alexandria Real Estate Equities, Inc. | Real Estate | 2.2% |
| Teledyne Technologies, Inc. | Industrials | 2.1% |
| Charles River Laboratories International, Inc. | Health Care | 2.1% |
| FLIR Systems, Inc. | Information Technology | 2.1% |
| American Water Works Co., Inc. | Utilities | 2.1% |
| Amdocs Ltd. | Information Technology | 2.0% |
| RenaissanceRe Holdings Ltd. | Financials | 2.0% |
| Allegion plc | Industrials | 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 |
|---|
| Booz Allen Hamilton Holding Corp. | Information Technology | 2.4% |
| Cullen/Frost Bankers, Inc. | Financials | 2.3% |
| Charles River Laboratories International, Inc. | Health Care | 2.1% |
| FLIR Systems, Inc. | Information Technology | 2.0% |
| Teledyne Technologies, Inc. | Industrials | 2.0% |
| Conduent, Inc. | Information Technology | 2.0% |
| Alexandria Real Estate Equities, Inc. | Real Estate | 1.9% |
| Cott Corp. | Consumer Staples | 1.9% |
| Reliance Steel & Aluminum Co. | Materials | 1.9% |
| Valvoline, Inc. | Materials | 1.9% |
| Crane Co. | Industrials | 1.8% |
| Allegion plc | Industrials | 1.8% |
| American Water Works Co., Inc. | Utilities | 1.8% |
| Amdocs Ltd. | Information Technology | 1.8% |
| PerkinElmer, Inc. | Health Care | 1.8% |
| CMS Energy Corp. | Utilities | 1.7% |
| Drew Industries, Inc. | Consumer Discretionary | 1.7% |
| HealthSouth Corp. | Health Care | 1.7% |
| Foot Locker, Inc. | Consumer Discretionary | 1.6% |
| Burlington Stores, Inc. | Consumer Discretionary | 1.6% |
| Carlisle Cos., Inc. | Industrials | 1.6% |
| Entegris, Inc. | Information Technology | 1.6% |
| Hill-Rom Holdings, Inc. | Health Care | 1.6% |
| Axis Capital Holdings Ltd. | Financials | 1.6% |
| RenaissanceRe Holdings Ltd. | Financials | 1.6% |
| Dorman Products, Inc. | Consumer Discretionary | 1.6% |
| A.O. Smith Corp. | Industrials | 1.5% |
| STERIS PLC | Health Care | 1.5% |
| Advance Auto Parts, Inc. | Consumer Discretionary | 1.5% |
| Dunkin' Brands, Inc. | Consumer Discretionary | 1.5% |
| Western Alliance Bancorp | Financials | 1.5% |
| Northwestern Corp. | Utilities | 1.5% |
| Lear Corp. | Consumer Discretionary | 1.5% |
| Amphenol Corp. | Information Technology | 1.5% |
| Littelfuse, Inc. | Information Technology | 1.5% |
| Zayo Group Holdings, Inc. | Communication Services | 1.5% |
| Fidelity National Information Services, Inc. | Information Technology | 1.4% |
| Hanover Insurance Group, Inc. | Financials | 1.4% |
| East West Bancorp, Inc. | Financials | 1.3% |
| Sprouts Farmers Markets LLC | Consumer Staples | 1.3% |
| Steve Madden Ltd. | Consumer Discretionary | 1.3% |
| Plantronics, Inc. | Information Technology | 1.2% |
| Berry Global Group, Inc. | Materials | 1.2% |
| Raymond James Financial, Inc. | Financials | 1.2% |
| Old Dominion Freight Line, Inc. | Industrials | 1.2% |
| Parsley Energy, Inc. | Energy | 1.2% |
| Simpson Manufacturing Co., Inc. | Industrials | 1.2% |
| Ashland Global Holdings, Inc. | Materials | 1.2% |
| Cooper Cos., Inc. | Health Care | 1.1% |
| Interpublic Group of Cos., Inc. | Consumer Discretionary | 1.1% |
| Webster Financial Corp. | Financials | 1.1% |
| Helmerich & Payne, Inc. | Energy | 1.0% |
| Teleflex, Inc. | Health Care | 1.0% |
| Concho Resources, Inc. | Energy | 1.0% |
| Landstar System, Inc. | Industrials | 1.0% |
| ICON plc | Health Care | 1.0% |
| EnerSys | Industrials | 1.0% |
| Moelis & Co. | Financials | 1.0% |
| FireEye, Inc. | Information Technology | 1.0% |
| Hubbell, Inc. | Industrials | 0.9% |
| Acuity Brands, Inc. | Industrials | 0.9% |
| Robert Half International, Inc. | Industrials | 0.9% |
| Medidata Solutions, Inc. | Health Care | 0.9% |
| TreeHouse Foods, Inc. | Consumer Staples | 0.9% |
| Centennial Resource Development, Inc. | Energy | 0.8% |
| Portland General Electric Co. | Utilities | 0.8% |
| LivaNova PLC | Health Care | 0.7% |
| Zions Bancorp NA | Financials | 0.7% |
| Highwoods Properties, Inc. | Real Estate | 0.7% |
| Argo Group International Holdings Ltd. | Financials | 0.7% |
| Fidelity National Financial Group | Financials | 0.6% |
| Marcus & Millichap, Inc. | Real Estate | 0.6% |
| Jacobs Engineering Group, Inc. | Industrials | 0.5% |
| MAXIMUS, Inc. | Information Technology | 0.2% |
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 05/31/2019
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Communication Services |
1.0%
|
|
| Real Estate |
 0.2%
|
|
| Utilities |
3.2%
|
|
| Consumer Discretionary | 0.0% | |
| Consumer Staples |
0.3%
|
|
| Energy |
0.3%
|
|
| Financials |
0.9%
|
|
| Health Care |
1.3%
|
|
| Industrials |
0.6%
|
|
| Information Technology |
1.1%
|
|
| Materials |
0.1%
|
PORTFOLIO DETAILS as of 05/31/2019
- Total Net Assets
- $1.98 B
- Number of Holdings
- 73
- Weighted Average Market Cap.
- 7.7 B
- P/B Ratio
- 2.4x
- Portfolio Turnover Ratio as of 10/31/2018
- 54.3%
- P/E Ratio
- 19.2x
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 03/29/2019
Contributors
| Holding | Contribution |
|---|---|
| Booz Allen Hamilton Holding Corp. | 0.7% |
| Charles River Laboratories International, Inc. | 0.6% |
| Conduent, Inc. | 0.6% |
| Reliance Steel & Aluminum Co. | 0.4% |
| Alexandria Real Estate Equities, Inc. | 0.4% |
Detractors
| Holding | Contribution |
|---|---|
| Centennial Resource Development, Inc. | -0.2% |
| EnerSys | -0.2% |
| Amdocs Ltd. | -0.2% |
| Sprouts Farmers Markets LLC | -0.2% |
| HealthSouth Corp. | -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 06/17/2019
- $0
- 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 |
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 |
|---|---|---|
| 11/20/2019 | 11/21/2019 | 11/21/2019 |
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.
| Record Date | Ex-Dividend Date |
|---|---|
| 11/20/2019 | 11/21/2019 |
Fees & Expenses
Fees & Expenses
EXPENSE RATIOas of 05/31/2019
| 0.96% |
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
Publish Date:11/03/2015
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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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