LVOYX | Value Opportunities Fund Class I | Lord Abbett

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Value Opportunities Fund

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Summary

Summary

What is the Value Opportunities Fund?

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 04/29/2022

Total Net Assets
$1.47 B
Inception Date
12/30/2005
Dividend Frequency
Annually
Fund Expense Ratio
0.90%
Number of Holdings
70
Minimum Initial Investment
$1,000,000+

Fund Expense Ratio :

0.90%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/30/2005
w/o sales charge -16.45% -9.54% 9.45% 7.89% 9.78% 9.88%
Lipper Category Avg. Mid-Cap Core Funds -10.48% -4.01% 9.63% 8.87% 10.32% -
Russell 2500™ Index -13.84% -11.73% 9.20% 9.44% 11.17% 8.86%

Fund Expense Ratio :

0.90%

Fund Expense Ratio :

0.90%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/30/2005
w/o sales charge -9.67% 3.00% 13.52% 9.54% 10.60% 10.46%
Lipper Category Avg. Mid-Cap Core Funds -4.50% 7.47% 13.46% 10.39% 10.95% -
Russell 2500™ Index -5.82% 0.34% 13.79% 11.57% 12.09% 9.50%

Fund Expense Ratio :

0.90%

TEN LARGEST HOLDINGS as of 04/29/2022View Portfolio

Holding Assets
Chesapeake Energy Corp 2.4%
Devon Energy Corp 2.4%
American Financial Group Inc/OH 2.2%
BJ's Wholesale Club Holdings Inc 2.2%
Molina Healthcare Inc 2.2%
Reliance Steel & Aluminum Co 2.2%
Valvoline Inc 2.2%
Entegris Inc 2.1%
STERIS PLC 2.1%
Crane Co 2.0%

INVESTMENT TEAM

John C. Hardy
John C. Hardy

Portfolio Manager

18 Years of Industry Experience

Supported By 35 Investment Professionals with 19 Years Avg. Industry Experience

Your Representative

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Performance

Performance

Fund Expense Ratio :

0.90%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/30/2005
w/o sales charge -16.45% -9.54% 9.45% 7.89% 9.78% 9.88%
Lipper Category Avg. Mid-Cap Core Funds -10.48% -4.01% 9.63% 8.87% 10.32% -
Russell 2500™ Index -13.84% -11.73% 9.20% 9.44% 11.17% 8.86%

Fund Expense Ratio :

0.90%

Fund Expense Ratio :

0.90%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/30/2005
w/o sales charge -9.67% 3.00% 13.52% 9.54% 10.60% 10.46%
Lipper Category Avg. Mid-Cap Core Funds -4.50% 7.47% 13.46% 10.39% 10.95% -
Russell 2500™ Index -5.82% 0.34% 13.79% 11.57% 12.09% 9.50%

Fund Expense Ratio :

0.90%

Year Fund Returns Russell 2500™ Index
2021 27.52% 18.18%
2020 15.46% 19.99%
2019 23.13% 27.77%
2018 -11.62% -10.00%
2017 10.41% 16.81%
2016 16.74% 17.59%
2015 -2.65% -2.90%
2014 9.45% 7.07%
2013 36.53% 36.80%
2012 10.13% 17.88%
2011 -3.83% -
2010 24.91% -
2009 34.27% -
2008 -27.49% -
2007 11.28% -
2006 29.41% -
2005 0.00% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2022 -9.67% - - - -16.09%
2021 11.82% 3.73% 1.50% 8.31% 27.52%
2020 -25.31% 21.75% 4.24% 21.81% 15.46%
2019 11.94% 1.71% 1.36% 6.69% 23.13%
2018 -2.54% 3.00% 6.69% -17.48% -11.62%
2017 1.29% 2.06% 2.45% 4.24% 10.41%
2016 3.07% 2.61% 4.30% 5.83% 16.74%
2015 4.17% -0.14% -7.98% 1.70% -2.65%
2014 4.56% 2.86% -5.66% 7.86% 9.45%
2013 14.07% 2.08% 6.73% 9.87% 36.53%
2012 9.08% -7.07% 4.71% 3.76% 10.13%
2011 6.57% -0.35% -20.99% 14.62% -3.83%
2010 9.11% -9.42% 10.63% 14.24% 24.91%
2009 -6.37% 15.18% 19.28% 4.39% 34.27%
2008 -8.50% 0.74% -2.45% -19.36% -27.49%
2007 4.34% 9.39% 0.56% -3.05% 11.28%
2006 15.81% 2.43% 2.21% 6.73% 29.41%
2005 - - - - 0.00%

NAV HISTORICAL PRICES

Date Net Asset Value

Portfolio

Portfolio

Portfolio Positioning as of 3/31/2022

  • The Fund employs a fundamental, bottom-up individual stock selection strategy that focuses on quality companies with compelling valuation over a long term horizon.
  • We initiated a position in shares of Organon & Co, a science-based global pharmaceutical company. The company was recently spun off from Merck & Co., Inc. We believe they are trading at an attractive valuation. The company is increasing the business mix towards biologics and women’s health which we believe will result in better growth and higher margins over time.
  • We also initiated a position in shares of Selective Insurance Group, Inc., a property and casualty insurance provider. We believe they are attractively valued and well-positioned as a small property and casualty insurance provider producing stable returns.
  • We sold the Fund’s position in Western Alliance Bancorp, a bank holding company, following the acquisition of AmeriHome. We saw a change in the business model that was inconsistent with our expectations.
  • We sold the Fund’s position in Evercore, Inc., an investment banking advisory company, in favor of what we consider to be more attractive investment opportunities consistent with our normalized free cash flow methodology.

PORTFOLIO DETAILS as of 04/29/2022

Total Net Assets
$1.47 B
Number of Holdings
70
Weighted Average Market Cap.
9.2 B
P/B Ratio
3.0x
P/E Ratio
17.5x

Contributors & Detractors as of  03/31/2022

Contributors

Holding Contribution
Devon Energy Corp 0.7%
Chesapeake Energy Corp 0.6%
Reliance Steel & Aluminum Co. 0.2%
American Financial Group, Inc. 0.1%
Euronet Worldwide Inc 0.1%

Detractors

Holding Contribution
Saia Inc -0.5%
Silicon Motion Technology Corp -0.5%
Stewart Information -0.5%
Axalta Coating Systems Ltd -0.4%
Criteo S.A. -0.4%

Attribution Analysis 

Value Opportunities Fund Benchmark Variance
Sector Avg. Weight Base Return Avg. Weight Base Return Stock Selection Group Weight Total

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

For
YTD Dividends Paidas of 05/26/2022
$0
Dividend Frequency
Annually
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
11/22/2021 11/23/2021 11/23/2021 $0.05400 $22.76

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
11/21/2022 11/22/2022 11/22/2022

Capital Gains Distributions

For
Record Date Reinvest & Payable Date Long-term Short-term * Total Reinvest Price
11/22/2021 11/23/2021 $2.5574 $0.3207 $2.8781 $22.76

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
11/21/2022 11/22/2022

Fees & Expenses

Fees & Expenses

EXPENSE RATIOas of 04/30/2022

0.90%

Fund Documents

Fund Documents

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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
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Statutory Prospectus
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SAI
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Annual Report
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Semi-Annual Report
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Fact Sheet
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Commentary
Publish Date:11/03/2015
Publish Date:11/03/2015

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