Value Opportunities Fund
Daily price w/o sales charge as of 07/19/2018
$21.34
$0.06
YTD Returns w/o sales charge as of 07/19/2018
4.20%
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 06/29/2018
- Total Net Assets
- $2.95 B
- Inception Date
- 09/28/2007
- Dividend Frequency
- Annually
- Fund Expense Ratio
- 1.00%
- Number of Holdings
- 88
- 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 | 0.34% | 7.07% | 6.48% | 9.97% | 10.05% | 8.17% |
| Lipper Category Avg. Mid-Cap Core Funds | 1.58% | 10.44% | 7.84% | 10.38% | 8.80% | - |
| Russell 2500™ Index | 5.46% | 16.24% | 10.30% | 12.29% | 10.74% | 8.64% |
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 | 0.34% | 7.07% | 6.48% | 9.97% | 10.05% | 8.17% |
| Lipper Category Avg. Mid-Cap Core Funds | 1.58% | 10.44% | 7.84% | 10.38% | 8.80% | - |
| Russell 2500™ Index | 5.46% | 16.24% | 10.30% | 12.29% | 10.74% | 8.64% |
Fund Expense Ratio :
1.00%
Returns with sales charges reflect a maximum sales charge of 5.75%.
TEN LARGEST HOLDINGS as of 06/29/2018View Portfolio
| Holding | Assets |
|---|---|
| Conduent, Inc. | 2.5% |
| Western Alliance Bancorp | 2.2% |
| FLIR Systems, Inc. | 2.1% |
| Cullen/Frost Bankers, Inc. | 2.0% |
| Booz Allen Hamilton Holding Corp. | 1.9% |
| Fidelity National Information Services, Inc. | 1.8% |
| NiSource, Inc. | 1.7% |
| Amdocs Ltd. | 1.7% |
| HealthSouth Corp. | 1.7% |
| Live Nation Entertainment, Inc. | 1.6% |
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 06/29/2018View Portfolio
| Sector | Weighting |
|---|
| Sector | Weighting |
|---|---|
| Consumer Discretionary | |
| Telecommunication Services | |
| Utilities | |
| Not Classified | |
| Consumer Staples | |
| Energy | |
| Financials | |
| Health Care | |
| Industrials | |
| Information Technology | |
| Materials | |
| Real Estate |
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 | 0.34% | 7.07% | 6.48% | 9.97% | 10.05% | 8.17% |
| Lipper Category Avg. Mid-Cap Core Funds | 1.58% | 10.44% | 7.84% | 10.38% | 8.80% | - |
| Russell 2500™ Index | 5.46% | 16.24% | 10.30% | 12.29% | 10.74% | 8.64% |
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 | 0.34% | 7.07% | 6.48% | 9.97% | 10.05% | 8.17% |
| Lipper Category Avg. Mid-Cap Core Funds | 1.58% | 10.44% | 7.84% | 10.38% | 8.80% | - |
| Russell 2500™ Index | 5.46% | 16.24% | 10.30% | 12.29% | 10.74% | 8.64% |
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% | - | - | 4.20% |
| 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 | 2.5% |
| Western Alliance Bancorp | Financials | 2.2% |
| FLIR Systems, Inc. | Information Technology | 2.1% |
| Cullen/Frost Bankers, Inc. | Financials | 2.0% |
| Booz Allen Hamilton Holding Corp. | Information Technology | 1.9% |
| Fidelity National Information Services, Inc. | Information Technology | 1.8% |
| NiSource, Inc. | Utilities | 1.7% |
| Amdocs Ltd. | Information Technology | 1.7% |
| HealthSouth Corp. | Health Care | 1.7% |
| Live Nation Entertainment, Inc. | Consumer Discretionary | 1.6% |
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 | 2.5% |
| FLIR Systems, Inc. | Information Technology | 2.4% |
| Western Alliance Bancorp | Financials | 2.3% |
| Cullen/Frost Bankers, Inc. | Financials | 2.0% |
| Booz Allen Hamilton Holding Corp. | Information Technology | 2.0% |
| XPO Logistics, Inc. | Industrials | 1.7% |
| HealthSouth Corp. | Health Care | 1.7% |
| Amdocs Ltd. | Information Technology | 1.7% |
| Fidelity National Information Services, Inc. | Information Technology | 1.7% |
| PerkinElmer, Inc. | Health Care | 1.6% |
| Hill-Rom Holdings, Inc. | Health Care | 1.6% |
| NiSource, Inc. | Utilities | 1.6% |
| Live Nation Entertainment, Inc. | Consumer Discretionary | 1.6% |
| CMS Energy Corp. | Utilities | 1.6% |
| Jacobs Engineering Group, Inc. | Industrials | 1.6% |
| American Water Works Co., Inc. | Utilities | 1.5% |
| Reliance Steel & Aluminum Co. | Materials | 1.5% |
| Cooper Cos., Inc. | Health Care | 1.5% |
| FireEye, Inc. | Information Technology | 1.5% |
| Ashland Global Holdings, Inc. | Materials | 1.5% |
| Raymond James Financial, Inc. | Financials | 1.4% |
| Charles River Laboratories International, Inc. | Health Care | 1.4% |
| Alexandria Real Estate Equities, Inc. | Real Estate | 1.4% |
| Hanover Insurance Group, Inc. | Financials | 1.4% |
| Cott Corp. | Consumer Staples | 1.4% |
| AptarGroup, Inc. | Materials | 1.3% |
| Teleflex, Inc. | Health Care | 1.3% |
| Advance Auto Parts, Inc. | Consumer Discretionary | 1.3% |
| Dunkin' Brands, Inc. | Consumer Discretionary | 1.3% |
| ICON plc | Health Care | 1.3% |
| Pebblebrook Hotel Trust | Real Estate | 1.3% |
| EQT Corp. | Energy | 1.3% |
| Zayo Group Holdings, Inc. | Telecommunication Services | 1.3% |
| Ultimate Software Group, Inc. | Information Technology | 1.2% |
| First Horizon National Corp. | Financials | 1.2% |
| Steve Madden Ltd. | Consumer Discretionary | 1.2% |
| Old Dominion Freight Line, Inc. | Industrials | 1.2% |
| Berry Global Group, Inc. | Materials | 1.2% |
| Moelis & Co. | Financials | 1.2% |
| Everest Re Group Ltd. | Financials | 1.1% |
| Teledyne Technologies, Inc. | Industrials | 1.1% |
| Eagle Materials, Inc. | Materials | 1.1% |
| Techne Corp. | Health Care | 1.1% |
| New STERIS Ltd. | Health Care | 1.1% |
| Signature Bank | Financials | 1.1% |
| Entegris, Inc. | Information Technology | 1.1% |
| Amphenol Corp. | Information Technology | 1.1% |
| Pinnacle Foods Group LLC | Consumer Staples | 1.0% |
| Burlington Stores, Inc. | Consumer Discretionary | 1.0% |
| Littelfuse, Inc. | Information Technology | 1.0% |
| Parsley Energy, Inc. | Energy | 1.0% |
| Lululemon Athletica, Inc. | Consumer Discretionary | 1.0% |
| AECOM | Industrials | 1.0% |
| Crane Co. | Industrials | 1.0% |
| Fidelity National Financial Group | Financials | 1.0% |
| Robert Half International, Inc. | Industrials | 1.0% |
| Rexnord Holdings, Inc. | Industrials | 1.0% |
| Commercial Metals Co. | Materials | 1.0% |
| WestRock Co. | Materials | 1.0% |
| RenaissanceRe Holdings Ltd. | Financials | 1.0% |
| Citizens Financial Group, Inc. | Financials | 1.0% |
| Lennar Corp. | Consumer Discretionary | 0.9% |
| Valvoline, Inc. | Materials | 0.9% |
| Sealed Air Corp. | Materials | 0.9% |
| Allegion plc | Industrials | 0.9% |
| Texas Roadhouse, Inc. | Consumer Discretionary | 0.9% |
| Centennial Resource Development, Inc. | Energy | 0.9% |
| Foot Locker, Inc. | Consumer Discretionary | 0.9% |
| Cimarex Energy Co. | Energy | 0.9% |
| Plantronics, Inc. | Information Technology | 0.8% |
| East West Bancorp, Inc. | Financials | 0.8% |
| Acxiom Corp. | Information Technology | 0.8% |
| Catalent Inc | Health Care | 0.7% |
| Wabco Holdings, Inc. | Industrials | 0.7% |
| Molina Healthcare, Inc. | Health Care | 0.6% |
| Webster Financial Corp. | Financials | 0.6% |
| Belden, Inc. | Information Technology | 0.6% |
| Highwoods Properties, Inc. | Real Estate | 0.6% |
| Integra LifeSciences Holdings Corp. | Health Care | 0.6% |
| M/A-COM Technology Solutions Holdings, Inc. | Information Technology | 0.5% |
| Helmerich & Payne, Inc. | Energy | 0.5% |
| Timken Co. | Industrials | 0.5% |
| Hubbell, Inc. | Industrials | 0.5% |
| Beacon Roofing Supply, Inc. | Industrials | 0.4% |
| Sprouts Farmers Markets LLC | Consumer Staples | 0.3% |
| Evo Payments Inc | Information Technology | 0.1% |
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 06/29/2018
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Consumer Discretionary |
2.1%
|
|
| Telecommunication Services |
0.1%
|
|
| Utilities |
0.8%
|
|
| Not Classified | 0.0% | |
| Consumer Staples |
 0.3%
|
|
| Energy |
1.3%
|
|
| Financials |
2.2%
|
|
| Health Care |
2.3%
|
|
| Industrials |
4.0%
|
|
| Information Technology |
1.4%
|
|
| Materials |
1.3%
|
|
| Real Estate |
0.5%
|
PORTFOLIO DETAILS as of 06/29/2018
- Total Net Assets
- $2.95 B
- Number of Holdings
- 88
- Weighted Average Market Cap.
- 8.2 B
- P/B Ratio
- 2.7x
- Portfolio Turnover Ratio as of 10/31/2017
- 57.3%
- P/E Ratio
- 22.7x
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.
Contributors & Detractors as of 06/29/2018
Contributors
| Holding | Contribution |
|---|---|
| Lululemon Athletica, Inc. | 0.4% |
| HealthSouth Corp. | 0.3% |
| Live Nation Entertainment, Inc. | 0.3% |
| Booz Allen Hamilton Holding Corp. | 0.2% |
| Steve Madden Ltd. | 0.2% |
Detractors
| Holding | Contribution |
|---|---|
| Berry Global Group, Inc. | -0.2% |
| Beacon Roofing Supply, Inc. | -0.2% |
| RenaissanceRe Holdings Ltd. | -0.2% |
| Spectrum Brands Holdings, Inc. | -0.2% |
| Belden, 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 07/19/2018
- $0
- Dividend Frequency
- Annually
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 11/20/2017 | 11/21/2017 | 11/21/2017 | $0.00850 | $19.97 |
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 |
|---|---|---|
| 11/19/2018 | 11/20/2018 | 11/20/2018 |
Capital Gains Distributions
| Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
|---|---|---|---|---|---|
| 11/20/2017 | 11/21/2017 | $1.2475 | - | $1.2475 | $19.97 |
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 |
|---|---|
| 11/19/2018 | 11/20/2018 |
Fees & Expenses
Fees & Expenses
EXPENSE RATIOas of 06/30/2018
| 1.00% |
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
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Summary Prospectus
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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Flyer - Small & Mid Cap Strategies
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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