Value Opportunities Fund
Daily price w/o sales charge as of 07/10/2020
$15.74
$0.15
YTD Returns w/o sales charge as of 07/10/2020
-10.31%
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 05/29/2020
- Total Net Assets
- $1.45 B
- Inception Date
- 06/30/2015
- Dividend Frequency
- Annually
- Fund Expense Ratio
- 1.18%
- Number of Holdings
- 72
Fund Expense Ratio :
1.18%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
|---|
| w/o sales charge | -9.17% | -1.91% | 1.61% | 3.35% | 9.25% | - |
| Lipper Category Avg. Mid-Cap Core Funds | -14.06% | -7.62% | 1.32% | 3.21% | 9.49% | - |
| Russell 2500™ Index | -11.05% | -4.70% | 4.08% | 5.41% | 11.46% | - |
Fund Expense Ratio :
1.18%
Fund Expense Ratio :
1.18%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
|---|
| w/o sales charge | -9.17% | -1.91% | 1.61% | 3.35% | 9.25% | - |
| Lipper Category Avg. Mid-Cap Core Funds | -14.06% | -7.62% | 1.32% | 3.21% | 9.49% | - |
| Russell 2500™ Index | -11.05% | -4.70% | 4.08% | 5.41% | 11.46% | - |
Fund Expense Ratio :
1.18%
Returns with sales charges reflect a maximum sales charge of 5.75%.
TEN LARGEST HOLDINGS as of 05/29/2020View Portfolio
| Holding | Assets |
|---|---|
| Charles River Laboratories International, Inc. | 2.2% |
| Entegris, Inc. | 2.2% |
| Landstar System, Inc. | 2.1% |
| Booz Allen Hamilton Holding Corp. | 2.0% |
| Burlington Stores, Inc. | 2.0% |
| FLIR Systems, Inc. | 2.0% |
| Drew Industries, Inc. | 2.0% |
| STERIS PLC | 1.9% |
| Axalta Coating Systems Ltd. | 1.9% |
| Simpson Manufacturing Co., Inc. | 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 05/29/2020View 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
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Performance
Performance
Fund Expense Ratio :
1.18%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
|---|
| w/o sales charge | -9.17% | -1.91% | 1.61% | 3.35% | 9.25% | - |
| Lipper Category Avg. Mid-Cap Core Funds | -14.06% | -7.62% | 1.32% | 3.21% | 9.49% | - |
| Russell 2500™ Index | -11.05% | -4.70% | 4.08% | 5.41% | 11.46% | - |
Fund Expense Ratio :
1.18%
Fund Expense Ratio :
1.18%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
|---|
| w/o sales charge | -9.17% | -1.91% | 1.61% | 3.35% | 9.25% | - |
| Lipper Category Avg. Mid-Cap Core Funds | -14.06% | -7.62% | 1.32% | 3.21% | 9.49% | - |
| Russell 2500™ Index | -11.05% | -4.70% | 4.08% | 5.41% | 11.46% | - |
Fund Expense Ratio :
1.18%
Returns with sales charges reflect a maximum sales charge of 5.75%.
| Year | Fund Returns | Russell 2500™ Index |
|---|
| 2019 | 22.80% | 27.77% |
| 2018 | -11.83% | -10.00% |
| 2017 | 10.14% | 16.81% |
| 2016 | 16.43% | 17.59% |
| 2015 | -2.86% | -2.90% |
| 2014 | 9.18% | 7.07% |
| 2013 | 36.20% | 36.80% |
| 2012 | 9.86% | 17.88% |
| 2011 | -4.06% | -2.51% |
| 2010 | 24.60% | 26.71% |
| 2009 | 33.94% | - |
| 2008 | -27.67% | - |
| 2007 | 11.01% | - |
| 2006 | 29.09% | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2020 | -25.36% | 21.68% | - | - | -10.31% |
| 2019 | 11.84% | 1.67% | 1.32% | 6.59% | 22.80% |
| 2018 | -2.59% | 2.92% | 6.61% | -17.51% | -11.83% |
| 2017 | 1.19% | 2.04% | 2.40% | 4.17% | 10.14% |
| 2016 | 3.00% | 2.48% | 4.29% | 5.77% | 16.43% |
| 2015 | 4.11% | -0.21% | -8.02% | 1.64% | -2.86% |
| 2014 | 4.50% | 2.80% | -5.72% | 7.79% | 9.18% |
| 2013 | 14.00% | 2.02% | 6.66% | 9.80% | 36.20% |
| 2012 | 9.02% | -7.13% | 4.64% | 3.69% | 9.86% |
| 2011 | 6.51% | -0.41% | -21.04% | 14.55% | -4.06% |
| 2010 | 9.04% | -9.47% | 10.56% | 14.17% | 24.60% |
| 2009 | -6.43% | 15.11% | 19.21% | 4.32% | 33.94% |
| 2008 | -8.56% | 0.68% | -2.51% | -19.41% | -27.67% |
| 2007 | 4.27% | 9.32% | 0.50% | -3.11% | 11.01% |
| 2006 | 15.74% | 2.37% | 2.14% | 6.66% | 29.09% |
NAV HISTORICAL PRICES
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
| Holding | Sector | Assets |
|---|
| Charles River Laboratories International, Inc. | Health Care | 2.2% |
| Entegris, Inc. | Information Technology | 2.2% |
| Landstar System, Inc. | Industrials | 2.1% |
| Booz Allen Hamilton Holding Corp. | Information Technology | 2.0% |
| Burlington Stores, Inc. | Consumer Discretionary | 2.0% |
| FLIR Systems, Inc. | Information Technology | 2.0% |
| Drew Industries, Inc. | Consumer Discretionary | 2.0% |
| STERIS PLC | Health Care | 1.9% |
| Axalta Coating Systems Ltd. | Materials | 1.9% |
| Simpson Manufacturing Co., Inc. | Industrials | 1.9% |
| Holding | Sector | Assets |
|---|
| Charles River Laboratories International, Inc. | Health Care | 2.2% |
| Entegris, Inc. | Information Technology | 2.2% |
| Landstar System, Inc. | Industrials | 2.1% |
| Booz Allen Hamilton Holding Corp. | Information Technology | 2.0% |
| Burlington Stores, Inc. | Consumer Discretionary | 2.0% |
| FLIR Systems, Inc. | Information Technology | 2.0% |
| Drew Industries, Inc. | Consumer Discretionary | 2.0% |
| STERIS PLC | Health Care | 1.9% |
| Axalta Coating Systems Ltd. | Materials | 1.9% |
| Simpson Manufacturing Co., Inc. | Industrials | 1.9% |
| A.O. Smith Corp. | Industrials | 1.8% |
| RenaissanceRe Holdings Ltd. | Financials | 1.8% |
| Alexandria Real Estate Equities, Inc. | Real Estate | 1.7% |
| First Industrial Realty Trust, Inc. | Real Estate | 1.6% |
| Lear Corp. | Consumer Discretionary | 1.6% |
| PerkinElmer, Inc. | Health Care | 1.6% |
| Jack Henry & Associates, Inc. | Information Technology | 1.6% |
| Allegion plc | Industrials | 1.6% |
| Avery Dennison Corp. | Materials | 1.6% |
| Littelfuse, Inc. | Information Technology | 1.6% |
| Old Dominion Freight Line, Inc. | Industrials | 1.6% |
| Cooper Cos., Inc. | Health Care | 1.5% |
| IDACORP, Inc. | Utilities | 1.5% |
| Valvoline, Inc. | Materials | 1.5% |
| Teradyne, Inc. | Information Technology | 1.5% |
| Acuity Brands, Inc. | Industrials | 1.5% |
| Techne Corp. | Health Care | 1.5% |
| Reliance Steel & Aluminum Co. | Materials | 1.5% |
| SVB Financial Group | Financials | 1.5% |
| Malibu Boats, Inc. | Consumer Discretionary | 1.5% |
| American Water Works Co., Inc. | Utilities | 1.5% |
| Hanover Insurance Group, Inc. | Financials | 1.5% |
| Monolithic Power Systems, Inc. | Information Technology | 1.5% |
| Fair Isaac Corp. | Information Technology | 1.5% |
| Discover Financial Services | Financials | 1.5% |
| Hill-Rom Holdings, Inc. | Health Care | 1.5% |
| Dunkin' Brands, Inc. | Consumer Discretionary | 1.5% |
| Amdocs Ltd. | Information Technology | 1.5% |
| First Republic Bank/San Francisco CA | Financials | 1.5% |
| Portland General Electric Co. | Utilities | 1.4% |
| Columbia Sportswear Co. | Consumer Discretionary | 1.4% |
| Ares Capital Corp. | Financials | 1.4% |
| Bank of Hawaii Corp. | Financials | 1.4% |
| Northwestern Corp. | Utilities | 1.4% |
| UDR, Inc. | Real Estate | 1.4% |
| Cullen/Frost Bankers, Inc. | Financials | 1.4% |
| Teledyne Technologies, Inc. | Industrials | 1.3% |
| AMETEK, Inc. | Industrials | 1.3% |
| Carlisle Cos., Inc. | Industrials | 1.3% |
| Dorman Products, Inc. | Consumer Discretionary | 1.2% |
| Synopsys, Inc. | Information Technology | 1.2% |
| Varian Medical Systems, Inc. | Health Care | 1.2% |
| Crane Co. | Industrials | 1.2% |
| PolyOne Corp. | Materials | 1.2% |
| NuVasive, Inc. | Health Care | 1.2% |
| MAXIMUS, Inc. | Information Technology | 1.1% |
| ICON plc | Health Care | 1.1% |
| East West Bancorp, Inc. | Financials | 1.1% |
| HealthSouth Corp. | Health Care | 1.1% |
| Generac Holdings, Inc. | Industrials | 0.9% |
| Torchmark Corp. | Financials | 0.9% |
| Marcus & Millichap, Inc. | Real Estate | 0.9% |
| Cott Corp. | Consumer Staples | 0.8% |
| EPAM Systems, Inc. | Information Technology | 0.7% |
| Interpublic Group of Cos., Inc. | Communication Services | 0.7% |
| Brown & Brown, Inc. | Financials | 0.7% |
| LivaNova PLC | Health Care | 0.7% |
| Hamilton Lane Inc | Financials | 0.6% |
| Arch Capital Group Ltd. | Financials | 0.6% |
| Par Pacific Holdings Inc | Energy | 0.6% |
| Concho Resources, Inc. | Energy | 0.5% |
| Parsley Energy, Inc. | Energy | 0.5% |
SECTOR ALLOCATIONas of 05/29/2020
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Communication Services |
 0.3%
|
|
| Real Estate |
0.5%
|
|
| Utilities |
1.0%
|
|
| Consumer Discretionary |
0.7%
|
|
| Consumer Staples |
0.1%
|
|
| Energy |
0.5%
|
|
| Financials |
0.2%
|
|
| Health Care |
0.4%
|
|
| Industrials |
1.6%
|
|
| Information Technology |
1.5%
|
|
| Materials |
0.4%
|
PORTFOLIO DETAILS as of 05/29/2020
- Total Net Assets
- $1.45 B
- Number of Holdings
- 72
- Weighted Average Market Cap.
- 8.5 B
- P/B Ratio
- 2.8x
- P/E Ratio
- 21.5x
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 03/31/2020
Contributors
| Holding | Contribution |
|---|---|
| NuVasive, Inc. | 0.1% |
| Paylocity Holding Corp. | 0.1% |
| Malibu Boats, Inc. | 0.1% |
| Jack Henry & Associates, Inc. | 0.1% |
| Old Dominion Freight Line, Inc. | 0.1% |
Detractors
| Holding | Contribution |
|---|---|
| Apergy Corp | -1.0% |
| Axalta Coating Systems Ltd. | -0.8% |
| FLIR Systems, Inc. | -0.8% |
| Bank of Hawaii Corp. | -0.7% |
| Crane Co. | -0.7% |
% 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 07/10/2020
- $0
- Dividend Frequency
- Annually
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 11/20/2019 | 11/21/2019 | 11/21/2019 | $0.06480 | $16.86 |
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
| Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
|---|---|---|---|---|---|
| 11/20/2019 | 11/21/2019 | $2.0092 | - | $2.0092 | $16.86 |
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 06/30/2020
| 1.18% |
Fund Documents
Fund Documents
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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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