Value Opportunities Fund
Daily price w/o sales charge as of 11/15/2019
$19.57
$0.12
YTD Returns w/o sales charge as of 11/15/2019
19.11%
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 10/31/2019
- Total Net Assets
- $1.86 B
- Inception Date
- 09/28/2007
- Dividend Frequency
- Annually
- Fund Expense Ratio
- 0.96%
- Number of Holdings
- 77
Fund Expense Ratio :
0.96%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
|---|
| w/o sales charge | 16.01% | 5.38% | 7.02% | 5.86% | 10.72% | 7.42% |
| Lipper Category Avg. Mid-Cap Core Funds | 20.34% | 10.32% | 9.58% | 6.34% | 11.13% | - |
| Russell 2500™ Index | 19.97% | 8.84% | 11.74% | 8.04% | 13.10% | 7.86% |
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 | 15.28% | -4.79% | 5.92% | 6.56% | 10.09% | 7.42% |
| Lipper Category Avg. Mid-Cap Core Funds | 19.11% | -0.19% | 8.32% | 6.61% | 10.56% | - |
| Russell 2500™ Index | 17.72% | -4.04% | 9.51% | 8.57% | 12.22% | 7.75% |
Fund Expense Ratio :
0.96%
Returns with sales charges reflect a maximum sales charge of 5.75%.
TEN LARGEST HOLDINGS as of 10/31/2019View Portfolio
| Holding | Assets |
|---|---|
| Alexandria Real Estate Equities, Inc. | 2.2% |
| FLIR Systems, Inc. | 2.2% |
| Entegris, Inc. | 2.1% |
| Reliance Steel & Aluminum Co. | 2.1% |
| Teledyne Technologies, Inc. | 2.0% |
| Burlington Stores, Inc. | 2.0% |
| Valvoline, Inc. | 1.9% |
| Booz Allen Hamilton Holding Corp. | 1.9% |
| Axis Capital Holdings Ltd. | 1.8% |
| Avery Dennison 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 10/31/2019View 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 | 16.01% | 5.38% | 7.02% | 5.86% | 10.72% | 7.42% |
| Lipper Category Avg. Mid-Cap Core Funds | 20.34% | 10.32% | 9.58% | 6.34% | 11.13% | - |
| Russell 2500™ Index | 19.97% | 8.84% | 11.74% | 8.04% | 13.10% | 7.86% |
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 | 15.28% | -4.79% | 5.92% | 6.56% | 10.09% | 7.42% |
| Lipper Category Avg. Mid-Cap Core Funds | 19.11% | -0.19% | 8.32% | 6.61% | 10.56% | - |
| Russell 2500™ Index | 17.72% | -4.04% | 9.51% | 8.57% | 12.22% | 7.75% |
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% | 1.63% | 1.34% | - | 19.11% |
| 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 |
|---|
| Alexandria Real Estate Equities, Inc. | Real Estate | 2.2% |
| FLIR Systems, Inc. | Information Technology | 2.2% |
| Entegris, Inc. | Information Technology | 2.1% |
| Reliance Steel & Aluminum Co. | Materials | 2.1% |
| Teledyne Technologies, Inc. | Industrials | 2.0% |
| Burlington Stores, Inc. | Consumer Discretionary | 2.0% |
| Valvoline, Inc. | Materials | 1.9% |
| Booz Allen Hamilton Holding Corp. | Information Technology | 1.9% |
| Axis Capital Holdings Ltd. | Financials | 1.8% |
| Avery Dennison Corp. | Materials | 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 |
|---|
| Teledyne Technologies, Inc. | Industrials | 2.4% |
| FLIR Systems, Inc. | Information Technology | 2.2% |
| Alexandria Real Estate Equities, Inc. | Real Estate | 2.1% |
| Burlington Stores, Inc. | Consumer Discretionary | 2.1% |
| Axis Capital Holdings Ltd. | Financials | 2.0% |
| Entegris, Inc. | Information Technology | 2.0% |
| Valvoline, Inc. | Materials | 1.9% |
| Reliance Steel & Aluminum Co. | Materials | 1.9% |
| RenaissanceRe Holdings Ltd. | Financials | 1.8% |
| Booz Allen Hamilton Holding Corp. | Information Technology | 1.8% |
| STERIS PLC | Health Care | 1.8% |
| Charles River Laboratories International, Inc. | Health Care | 1.7% |
| Hanover Insurance Group, Inc. | Financials | 1.7% |
| Carlisle Cos., Inc. | Industrials | 1.6% |
| Advance Auto Parts, Inc. | Consumer Discretionary | 1.6% |
| Landstar System, Inc. | Industrials | 1.6% |
| Drew Industries, Inc. | Consumer Discretionary | 1.6% |
| Teradyne, Inc. | Information Technology | 1.6% |
| Avery Dennison Corp. | Materials | 1.6% |
| Acuity Brands, Inc. | Industrials | 1.6% |
| Dorman Products, Inc. | Consumer Discretionary | 1.6% |
| Portland General Electric Co. | Utilities | 1.6% |
| Northwestern Corp. | Utilities | 1.5% |
| First Republic Bank/San Francisco CA | Financials | 1.5% |
| A.O. Smith Corp. | Industrials | 1.5% |
| Bank of Hawaii Corp. | Financials | 1.5% |
| Dunkin' Brands, Inc. | Consumer Discretionary | 1.5% |
| Old Dominion Freight Line, Inc. | Industrials | 1.5% |
| Allegion plc | Industrials | 1.4% |
| Crane Co. | Industrials | 1.4% |
| Interpublic Group of Cos., Inc. | Communication Services | 1.4% |
| Littelfuse, Inc. | Information Technology | 1.4% |
| Simpson Manufacturing Co., Inc. | Industrials | 1.4% |
| ICON plc | Health Care | 1.4% |
| Torchmark Corp. | Financials | 1.4% |
| CMS Energy Corp. | Utilities | 1.4% |
| American Water Works Co., Inc. | Utilities | 1.4% |
| LivaNova PLC | Health Care | 1.3% |
| Foot Locker, Inc. | Consumer Discretionary | 1.3% |
| Lear Corp. | Consumer Discretionary | 1.3% |
| Cullen/Frost Bankers, Inc. | Financials | 1.3% |
| Amdocs Ltd. | Information Technology | 1.3% |
| PerkinElmer, Inc. | Health Care | 1.2% |
| Hill-Rom Holdings, Inc. | Health Care | 1.2% |
| Cooper Cos., Inc. | Health Care | 1.2% |
| MAXIMUS, Inc. | Information Technology | 1.2% |
| Ares Capital Corp. | Financials | 1.1% |
| Parsley Energy, Inc. | Energy | 1.1% |
| Monolithic Power Systems, Inc. | Information Technology | 1.1% |
| First Industrial Realty Trust, Inc. | Real Estate | 1.1% |
| UDR, Inc. | Real Estate | 1.1% |
| Jack Henry & Associates, Inc. | Information Technology | 1.0% |
| Varian Medical Systems, Inc. | Health Care | 1.0% |
| Marcus & Millichap, Inc. | Real Estate | 0.9% |
| Brown & Brown, Inc. | Financials | 0.9% |
| East West Bancorp, Inc. | Financials | 0.9% |
| Techne Corp. | Health Care | 0.9% |
| Cott Corp. | Consumer Staples | 0.9% |
| Selective Insurance Group, Inc. | Financials | 0.9% |
| Arch Capital Group Ltd. | Financials | 0.8% |
| Cincinnati Financial Corp. | Financials | 0.8% |
| Toro Co. | Industrials | 0.8% |
| AMETEK, Inc. | Industrials | 0.8% |
| Synopsys, Inc. | Information Technology | 0.8% |
| Argo Group International Holdings Ltd. | Financials | 0.8% |
| HealthSouth Corp. | Health Care | 0.7% |
| IDEX Corp. | Industrials | 0.7% |
| EPAM Systems, Inc. | Information Technology | 0.7% |
| Paylocity Holding Corp. | Information Technology | 0.7% |
| Cadence Design Systems, Inc. | Information Technology | 0.7% |
| Concho Resources, Inc. | Energy | 0.6% |
| Hamilton Lane Inc | Financials | 0.6% |
| Graco, Inc. | Industrials | 0.5% |
| Sprouts Farmers Markets LLC | Consumer Staples | 0.5% |
| Amphenol Corp. | Information Technology | 0.5% |
| Columbia Sportswear Co. | Consumer Discretionary | 0.5% |
| Teleflex, Inc. | Health Care | 0.4% |
| Helmerich & Payne, Inc. | Energy | 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 10/31/2019
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Communication Services |
 0.2%
|
|
| Real Estate |
0.3%
|
|
| Utilities |
0.1%
|
|
| Consumer Discretionary | 0.0% | |
| Consumer Staples |
0.3%
|
|
| Energy |
0.1%
|
|
| Financials | 0.0% | |
| Health Care |
0.2%
|
|
| Industrials |
1.0%
|
|
| Information Technology |
0.4%
|
|
| Materials |
0.4%
|
PORTFOLIO DETAILS as of 10/31/2019
- Total Net Assets
- $1.86 B
- Number of Holdings
- 77
- Weighted Average Market Cap.
- 8.8 B
- P/B Ratio
- 2.9x
- P/E Ratio
- 21.8x
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 09/30/2019
Contributors
| Holding | Contribution |
|---|---|
| Entegris, Inc. | 0.4% |
| Teledyne Technologies, Inc. | 0.4% |
| Burlington Stores, Inc. | 0.3% |
| Valvoline, Inc. | 0.3% |
| Teradyne, Inc. | 0.3% |
Detractors
| Holding | Contribution |
|---|---|
| Concho Resources, Inc. | -0.3% |
| Berry Global Group, Inc. | -0.3% |
| Lear Corp. | -0.2% |
| PerkinElmer, Inc. | -0.2% |
| Cooper Cos., Inc. | -0.2% |
% 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 11/15/2019
- $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
Click Here To View Estimated Capital Gain 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 10/31/2019
| 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
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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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