Value Opportunities Fund
Daily price w/o sales charge as of 05/03/2024
$20.15
$0.23
YTD Returns w/o sales charge as of 05/03/2024
5.77%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Fund Basicsas of 03/28/2024
- Total Net Assets
- $1.29 B
- Inception Date
- 04/05/2017
- Dividend Frequency
- Annually
- Fund Gross Expense Ratio
- 0.84%
- Fund Net Expense Ratio
- 0.84%
- Number of Holdings
- 65
Fund Expense Ratio :
Gross 0.84%
Net 0.84%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/30/2005 |
---|
w/o sales charge | 3.10% | 16.57% | 0.83% | 8.29% | 7.36% | 9.61% |
Lipper Category Avg. Small-Cap Core Funds | - | - | - | - | - | - |
Russell 2500™ Index | -0.24% | 14.79% | -0.68% | 7.64% | 8.34% | - |
w/ sales charge | 3.10% | 16.57% | 0.83% | 8.29% | 7.36% | 9.61% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 0.84%
Net 0.84%
Fund Expense Ratio :
Gross 0.84%
Net 0.84%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/30/2005 |
---|
w/o sales charge | 10.03% | 24.04% | 4.84% | 10.39% | 7.93% | 10.05% |
Lipper Category Avg. Small-Cap Core Funds | 5.85% | 19.10% | 3.99% | 9.38% | 7.58% | - |
Russell 2500™ Index | 6.92% | 21.43% | 2.97% | 9.90% | 8.84% | - |
Fund Expense Ratio :
Gross 0.84%
Net 0.84%
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
TEN LARGEST HOLDINGS as of 03/28/2024View Portfolio
Holding | Assets |
---|---|
Permian Resources Corp | 2.6% |
EMCOR Group Inc | 2.6% |
Molina Healthcare Inc | 2.5% |
CommVault Systems Inc | 2.3% |
Chesapeake Energy Corp | 2.2% |
Allegion plc | 2.1% |
AerCap Holdings NV | 2.0% |
BJ's Wholesale Club Holdings Inc | 2.0% |
Avery Dennison Corp | 2.0% |
STERIS PLC | 1.9% |
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 03/28/2024View 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 :
Gross 0.84%
Net 0.84%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/30/2005 |
---|
w/o sales charge | 3.10% | 16.57% | 0.83% | 8.29% | 7.36% | 9.61% |
Lipper Category Avg. Small-Cap Core Funds | - | - | - | - | - | - |
Russell 2500™ Index | -0.24% | 14.79% | -0.68% | 7.64% | 8.34% | - |
w/ sales charge | 3.10% | 16.57% | 0.83% | 8.29% | 7.36% | 9.61% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 0.84%
Net 0.84%
Fund Expense Ratio :
Gross 0.84%
Net 0.84%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/30/2005 |
---|
w/o sales charge | 10.03% | 24.04% | 4.84% | 10.39% | 7.93% | 10.05% |
Lipper Category Avg. Small-Cap Core Funds | 5.85% | 19.10% | 3.99% | 9.38% | 7.58% | - |
Russell 2500™ Index | 6.92% | 21.43% | 2.97% | 9.90% | 8.84% | - |
Fund Expense Ratio :
Gross 0.84%
Net 0.84%
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
Year | Fund Returns | Russell 2500™ Index |
---|
2023 | 17.10% | 17.42% |
2022 | -21.62% | -18.37% |
2021 | 27.61% | 18.18% |
2020 | 15.59% | 19.99% |
2019 | 23.27% | 27.77% |
2018 | -11.52% | -10.00% |
2017 | 10.55% | 16.81% |
2016 | 16.85% | 17.59% |
2015 | -2.48% | -2.90% |
2014 | 9.59% | 7.07% |
2013 | 36.71% | - |
2012 | 10.27% | - |
2011 | -3.70% | - |
2010 | 25.08% | - |
2009 | 34.45% | - |
2008 | -27.40% | - |
2007 | 11.43% | - |
2006 | - | - |
Year | Q1 | Q2 | Q3 | Q4 |
---|
2024 | 10.03% | - | - | - |
2023 | 3.87% | 4.94% | -2.83% | 10.55% |
2022 | -9.67% | -15.38% | -5.36% | 8.35% |
2021 | 11.83% | 3.75% | 1.49% | 8.38% |
2020 | -25.31% | 21.82% | 4.27% | 21.84% |
2019 | 12.00% | 1.70% | 1.41% | 6.72% |
2018 | -2.53% | 2.99% | 6.71% | -17.40% |
2017 | 1.29% | 2.11% | 2.45% | 4.33% |
2016 | 3.12% | 2.55% | 4.40% | 5.83% |
2015 | 4.21% | -0.11% | -7.93% | 1.75% |
2014 | 4.60% | 2.90% | -5.62% | 7.89% |
2013 | 14.10% | 2.11% | 6.76% | 9.90% |
2012 | 9.12% | -7.04% | 4.74% | 3.79% |
2011 | 6.61% | -0.32% | -20.96% | 14.66% |
2010 | 9.14% | -9.39% | 10.67% | 14.28% |
2009 | -6.34% | 15.22% | 19.32% | 4.42% |
2008 | -8.47% | 0.77% | -2.42% | -19.33% |
2007 | 4.37% | 9.43% | 0.60% | -3.01% |
2006 | - | - | - | 6.76% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
NAV HISTORICAL PRICES
Date | Net Asset Value |
---|
Portfolio
Portfolio
Holding | Sector | Assets |
---|
Permian Resources Corp | Energy | 2.6% |
EMCOR Group Inc | Industrials | 2.6% |
Molina Healthcare Inc | Health Care | 2.5% |
CommVault Systems Inc | Information Technology | 2.3% |
Chesapeake Energy Corp | Energy | 2.2% |
Allegion plc | Industrials | 2.1% |
AerCap Holdings NV | Industrials | 2.0% |
BJ's Wholesale Club Holdings Inc | Consumer Staples | 2.0% |
Avery Dennison Corp | Materials | 2.0% |
STERIS PLC | Health Care | 1.9% |
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 |
---|
Permian Resources Corp | Energy | 2.6% |
EMCOR Group Inc | Industrials | 2.6% |
Molina Healthcare Inc | Health Care | 2.5% |
CommVault Systems Inc | Information Technology | 2.3% |
Chesapeake Energy Corp | Energy | 2.2% |
Allegion plc | Industrials | 2.1% |
AerCap Holdings NV | Industrials | 2.0% |
BJ's Wholesale Club Holdings Inc | Consumer Staples | 2.0% |
Avery Dennison Corp | Materials | 2.0% |
STERIS PLC | Health Care | 1.9% |
Texas Roadhouse Inc | Consumer Discretionary | 1.9% |
American Financial Group Inc/OH | Financials | 1.9% |
Descartes Systems Group Inc/The | Information Technology | 1.9% |
Eagle Materials Inc | Materials | 1.8% |
Saia Inc | Industrials | 1.8% |
TPG Inc | Financials | 1.8% |
Belden Inc | Information Technology | 1.8% |
Columbus McKinnon Corp/NY | Industrials | 1.7% |
Core & Main Inc | Industrials | 1.7% |
TechnipFMC PLC | Energy | 1.7% |
Cboe Global Markets Inc | Financials | 1.7% |
Avient Corp | Materials | 1.7% |
Choice Hotels International Inc | Consumer Discretionary | 1.7% |
Charles River Laboratories International Inc | Health Care | 1.6% |
Moelis & Co | Financials | 1.6% |
Criteo SA | Communication Services | 1.6% |
East West Bancorp Inc | Financials | 1.6% |
Curtiss-Wright Corp | Industrials | 1.6% |
Paylocity Holding Corp | Industrials | 1.5% |
Crane Co | Industrials | 1.5% |
Deckers Outdoor Corp | Consumer Discretionary | 1.5% |
First BanCorp/Puerto Rico | Financials | 1.5% |
Brady Corp | Industrials | 1.5% |
Entegris Inc | Information Technology | 1.5% |
Advanced Energy Industries Inc | Information Technology | 1.5% |
Silicon Motion Technology Corp | Information Technology | 1.5% |
Booz Allen Hamilton Holding Corp | Industrials | 1.4% |
Aspen Technology Inc | Information Technology | 1.4% |
RenaissanceRe Holdings Ltd | Financials | 1.4% |
Cooper Cos Inc/The | Health Care | 1.4% |
Gentherm Inc | Consumer Discretionary | 1.4% |
First Industrial Realty Trust Inc | Real Estate | 1.4% |
Littelfuse Inc | Information Technology | 1.4% |
Repligen Corp | Health Care | 1.3% |
Dolby Laboratories Inc | Information Technology | 1.3% |
Brunswick Corp/DE | Consumer Discretionary | 1.3% |
White Mountains Insurance Group Ltd | Financials | 1.3% |
YETI Holdings Inc | Consumer Discretionary | 1.3% |
Compass Diversified Holdings | Financials | 1.3% |
Valvoline Inc | Consumer Discretionary | 1.2% |
WNS Holdings Ltd | Industrials | 1.2% |
IDACORP Inc | Utilities | 1.2% |
Marcus & Millichap Inc | Real Estate | 1.2% |
Wintrust Financial Corp | Financials | 1.2% |
Bio-Techne Corp | Health Care | 1.2% |
ICF International Inc | Industrials | 1.1% |
American Homes 4 Rent | Real Estate | 1.1% |
Perficient Inc | Information Technology | 1.1% |
Taylor Morrison Home Corp | Consumer Discretionary | 1.1% |
Reliance Inc | Materials | 1.1% |
Portland General Electric Co | Utilities | 1.1% |
Axalta Coating Systems Ltd | Materials | 0.9% |
Caesars Entertainment Inc | Consumer Discretionary | 0.8% |
Dave & Buster's Entertainment Inc | Consumer Discretionary | 0.7% |
CONMED Corp | Health Care | 0.7% |
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 03/28/2024
Sector | Weighting | Fund Change from Previous Quarter |
---|
Sector | Weighting | Fund Change from Previous Quarter |
---|---|---|
Communication Services | 0.4% | |
Real Estate | 0.8% | |
Utilities | 0.3% | |
Consumer Discretionary | 1.1% | |
Consumer Staples | 0.1% | |
Energy | 1.1% | |
Financials | 0.4% | |
Health Care | 1.4% | |
Industrials | 0.0% | |
Information Technology | 0.2% | |
Materials | 0.3% |
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 05/03/2024
- $0
- Dividend Frequency
- Annually
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
11/20/2023 | 11/21/2023 | 11/21/2023 | $0.06600 | $17.45 |
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 |
---|---|---|
11/25/2024 | 11/26/2024 | 11/26/2024 |
Capital Gains Distributions
Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
---|---|---|---|---|---|
11/20/2023 | 11/21/2023 | $0.1990 | $0.0372 | $0.2362 | $17.45 |
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.
Fees & Expenses
Fees & Expenses
EXPENSE RATIOas of 03/31/2024
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
0.84% | 0.84% |
Fund Documents
Fund Documents
0Documents selected
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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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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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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