Value Opportunities Fund
Daily price w/o sales charge as of 10/27/2020
$17.83
$0.19
YTD Returns w/o sales charge as of 10/27/2020
-1.05%
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 09/30/2020
- Total Net Assets
- $1.38 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 | -5.27% | 1.08% | 2.37% | 6.13% | 8.78% | 6.92% |
| Lipper Category Avg. Mid-Cap Core Funds | -9.22% | -3.22% | 2.26% | 6.41% | 8.89% | - |
| Russell 2500™ Index | -5.82% | 2.22% | 4.45% | 8.97% | 10.81% | 7.31% |
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 | -5.27% | 1.08% | 2.37% | 6.13% | 8.78% | 6.92% |
| Lipper Category Avg. Mid-Cap Core Funds | -9.22% | -3.22% | 2.26% | 6.41% | 8.89% | - |
| Russell 2500™ Index | -5.82% | 2.22% | 4.45% | 8.97% | 10.81% | 7.31% |
Fund Expense Ratio :
1.03%
Returns with sales charges reflect a maximum sales charge of 5.75%.
TEN LARGEST HOLDINGS as of 09/30/2020View Portfolio
| Holding | Assets |
|---|---|
| Entegris, Inc. | 2.3% |
| Charles River Laboratories International, Inc. | 2.2% |
| Landstar System, Inc. | 2.1% |
| PerkinElmer, Inc. | 2.0% |
| Simpson Manufacturing Co., Inc. | 2.0% |
| Acuity Brands, Inc. | 1.9% |
| Discover Financial Services | 1.9% |
| Dunkin' Brands, Inc. | 1.9% |
| STERIS PLC | 1.9% |
| 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 09/30/2020View 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
To contact your representative, enter your zip code and select your channel below.
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 | -5.27% | 1.08% | 2.37% | 6.13% | 8.78% | 6.92% |
| Lipper Category Avg. Mid-Cap Core Funds | -9.22% | -3.22% | 2.26% | 6.41% | 8.89% | - |
| Russell 2500™ Index | -5.82% | 2.22% | 4.45% | 8.97% | 10.81% | 7.31% |
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 | -5.27% | 1.08% | 2.37% | 6.13% | 8.78% | 6.92% |
| Lipper Category Avg. Mid-Cap Core Funds | -9.22% | -3.22% | 2.26% | 6.41% | 8.89% | - |
| Russell 2500™ Index | -5.82% | 2.22% | 4.45% | 8.97% | 10.81% | 7.31% |
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% | 4.28% | - | -1.05% |
| 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 |
|---|
| Entegris, Inc. | Information Technology | 2.3% |
| Charles River Laboratories International, Inc. | Health Care | 2.2% |
| Landstar System, Inc. | Industrials | 2.1% |
| PerkinElmer, Inc. | Health Care | 2.0% |
| Simpson Manufacturing Co., Inc. | Industrials | 2.0% |
| Acuity Brands, Inc. | Industrials | 1.9% |
| Discover Financial Services | Financials | 1.9% |
| Dunkin' Brands, Inc. | Consumer Discretionary | 1.9% |
| STERIS PLC | Health Care | 1.9% |
| 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 |
|---|
| Landstar System, Inc. | Industrials | 2.1% |
| Charles River Laboratories International, Inc. | Health Care | 2.1% |
| Entegris, Inc. | Information Technology | 2.0% |
| Simpson Manufacturing Co., Inc. | Industrials | 2.0% |
| Acuity Brands, Inc. | Industrials | 1.9% |
| SVB Financial Group | Financials | 1.9% |
| STERIS PLC | Health Care | 1.8% |
| PerkinElmer, Inc. | Health Care | 1.8% |
| Booz Allen Hamilton Holding Corp. | Information Technology | 1.8% |
| Euronet Worldwide, Inc. | Information Technology | 1.8% |
| Discover Financial Services | Financials | 1.8% |
| First Industrial Realty Trust, Inc. | Real Estate | 1.8% |
| RenaissanceRe Holdings Ltd. | Financials | 1.8% |
| Axalta Coating Systems Ltd. | Materials | 1.7% |
| Alexandria Real Estate Equities, Inc. | Real Estate | 1.7% |
| A.O. Smith Corp. | Industrials | 1.7% |
| Dunkin' Brands, Inc. | Consumer Discretionary | 1.7% |
| Fair Isaac Corp. | Information Technology | 1.7% |
| Lear Corp. | Consumer Discretionary | 1.7% |
| Valvoline, Inc. | Materials | 1.7% |
| Columbia Sportswear Co. | Consumer Discretionary | 1.6% |
| Littelfuse, Inc. | Information Technology | 1.6% |
| Carlisle Cos., Inc. | Industrials | 1.6% |
| Allegion plc | Industrials | 1.6% |
| Avery Dennison Corp. | Materials | 1.6% |
| FLIR Systems, Inc. | Information Technology | 1.5% |
| Burlington Stores, Inc. | Consumer Discretionary | 1.5% |
| Monolithic Power Systems, Inc. | Information Technology | 1.5% |
| Reliance Steel & Aluminum Co. | Materials | 1.5% |
| Teradyne, Inc. | Information Technology | 1.5% |
| Allison Transmission Holdings, Inc. | Industrials | 1.5% |
| First Republic Bank/San Francisco CA | Financials | 1.5% |
| Dorman Products, Inc. | Consumer Discretionary | 1.5% |
| Molina Healthcare, Inc. | Health Care | 1.4% |
| Techne Corp. | Health Care | 1.4% |
| IDACORP, Inc. | Utilities | 1.4% |
| NuVasive, Inc. | Health Care | 1.4% |
| Jack Henry & Associates, Inc. | Information Technology | 1.4% |
| Northwestern Corp. | Utilities | 1.4% |
| Drew Industries, Inc. | Consumer Discretionary | 1.4% |
| Malibu Boats, Inc. | Consumer Discretionary | 1.4% |
| Ares Capital Corp. | Financials | 1.4% |
| Saia, Inc. | Industrials | 1.3% |
| Williams-Sonoma, Inc. | Consumer Discretionary | 1.3% |
| Portland General Electric Co. | Utilities | 1.3% |
| Hill-Rom Holdings, Inc. | Health Care | 1.3% |
| Masonite International Corp. | Industrials | 1.3% |
| East West Bancorp, Inc. | Financials | 1.2% |
| Cooper Cos., Inc. | Health Care | 1.2% |
| Hanover Insurance Group, Inc. | Financials | 1.2% |
| ICON plc | Health Care | 1.2% |
| Crane Co. | Industrials | 1.2% |
| Leggett & Platt, Inc. | Consumer Discretionary | 1.2% |
| Bank of Hawaii Corp. | Financials | 1.2% |
| Generac Holdings, Inc. | Industrials | 1.2% |
| PolyOne Corp. | Materials | 1.2% |
| MAXIMUS, Inc. | Information Technology | 1.2% |
| TechTarget Inc | Information Technology | 1.1% |
| Sunstone Hotel Investors Inc | Real Estate | 1.0% |
| Torchmark Corp. | Financials | 1.0% |
| HealthSouth Corp. | Health Care | 0.9% |
| UDR, Inc. | Real Estate | 0.9% |
| Marcus & Millichap, Inc. | Real Estate | 0.9% |
| Cott Corp. | Consumer Staples | 0.9% |
| Synopsys, Inc. | Information Technology | 0.9% |
| EPAM Systems, Inc. | Information Technology | 0.8% |
| Arch Capital Group Ltd. | Financials | 0.7% |
| Amdocs Ltd. | Information Technology | 0.7% |
| Cabot Oil & Gas Corp. | Energy | 0.7% |
| Parsley Energy, Inc. | Energy | 0.7% |
| Par Pacific Holdings Inc | Energy | 0.5% |
| Interpublic Group of Cos., Inc. | Communication Services | 0.3% |
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 09/30/2020
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Communication Services |
 1.1%
|
|
| Real Estate |
0.3%
|
|
| Utilities |
0.7%
|
|
| Consumer Discretionary |
2.2%
|
|
| Consumer Staples | 0.0% | |
| Energy |
0.1%
|
|
| Financials |
2.1%
|
|
| Health Care |
0.4%
|
|
| Industrials |
0.7%
|
|
| Information Technology |
1.7%
|
|
| Materials |
0.1%
|
PORTFOLIO DETAILS as of 09/30/2020
- Total Net Assets
- $1.38 B
- Number of Holdings
- 72
- Weighted Average Market Cap.
- 8.0 B
- P/B Ratio
- 2.9x
- Portfolio Turnover Ratio as of 10/31/2019
- 50.5%
- P/E Ratio
- 23.9x
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 09/30/2020
Contributors
| Holding | Contribution |
|---|---|
| Charles River Laboratories International, Inc. | 0.6% |
| Generac Holdings, Inc. | 0.6% |
| Entegris, Inc. | 0.5% |
| Varian Medical Systems, Inc. | 0.5% |
| PerkinElmer, Inc. | 0.4% |
Detractors
| Holding | Contribution |
|---|---|
| Hill-Rom Holdings, Inc. | -0.4% |
| Portland General Electric Co. | -0.2% |
| Bank of Hawaii Corp. | -0.2% |
| NuVasive, Inc. | -0.2% |
| FLIR Systems, 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 10/27/2020
- $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
Click Here To View Estimated Capital Gain 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 09/30/2020
| 1.03% |
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
|
0Documents selected
|
Order | ||||
|---|---|---|---|---|---|
|
Summary Prospectus
Publish Date:11/03/2015
|
|||||
| n/a |
Statutory Prospectus
Publish Date:11/03/2015
|
||||
| n/a |
Prospectus (XBRL)
Publish Date:11/03/2015
|
||||
|
SAI
Publish Date:11/03/2015
|
|||||
|
Annual Report
Publish Date:11/03/2015
|
|||||
|
Semi-Annual Report
Publish Date:11/03/2015
|
|||||
|
Fact Sheet
Publish Date:11/03/2015
|
|||||
|
Commentary
Publish Date:11/03/2015
|
|||||
|
Capital Markets Presentation
Publish Date:11/03/2015
|
|||||