Value Opportunities Fund

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LVOSX

Value Opportunities Fund

LVOSX

Daily price w/o sales charge as of 05/19/2022

$17.38

$0.06

YTD Returns w/o sales charge as of 05/19/2022

-19.05%

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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 03/31/2022

Total Net Assets: $1.61 B
Inception Date: 06/30/2015
Dividend Frequency: Annually
Fund Expense Ratio: 1.15%
Number of Holdings: 68

Fund Expense Ratio :

1.15%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception

w/o sales charge	-16.49%	-9.72%	9.20%	7.64%	9.52%	-
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%	-

Fund Expense Ratio :

1.15%

Fund Expense Ratio :

1.15%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception

w/o sales charge	-9.73%	2.73%	13.24%	9.28%	10.33%	-
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%	-

Fund Expense Ratio :

1.15%

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 03/31/2022View Portfolio

Holding	Assets
BJ's Wholesale Club Holdings Inc	2.3%
Chesapeake Energy Corp	2.3%
Crane Co	2.3%
Devon Energy Corp	2.3%
Entegris Inc	2.2%
American Financial Group Inc/OH	2.1%
Molina Healthcare Inc	2.1%
STERIS PLC	2.1%
Valvoline Inc	2.1%
First Industrial Realty Trust 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 03/31/2022View Portfolio

Sector	Weighting

Sector	Weighting
Communication Services
Real Estate
Utilities
Consumer Discretionary
Consumer Staples
Energy
Financials
Health Care
Industrials
Information Technology
Materials

INVESTMENT TEAM

John C. Hardy

Portfolio Manager

18 Years of Industry Experience

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

Your Representative

To contact your representative, enter your zip code and select your channel below.

Performance

Fund Expense Ratio :

1.15%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception

w/o sales charge	-16.49%	-9.72%	9.20%	7.64%	9.52%	-
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%	-

Fund Expense Ratio :

1.15%

Fund Expense Ratio :

1.15%

	YTD	1-YR	3-YR	5-YR	10-YR	Since Inception

w/o sales charge	-9.73%	2.73%	13.24%	9.28%	10.33%	-
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%	-

Fund Expense Ratio :

1.15%

Year	Fund Returns	Russell 2500™ Index

2021	27.19%	18.18%
2020	15.19%	19.99%
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%	-
2010	24.60%	-
2009	33.94%	-
2008	-27.67%	-
2007	11.01%	-
2006	29.09%	-

Year	Q1	Q2	Q3	Q4	Yearly Returns

2022	-9.73%	-	-	-	-19.05%
2021	11.76%	3.65%	1.44%	8.24%	27.19%
2020	-25.36%	21.68%	4.20%	21.71%	15.19%
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

Holding	Sector	Assets

BJ's Wholesale Club Holdings Inc	Consumer Staples	2.3%
Chesapeake Energy Corp	Energy	2.3%
Crane Co	Industrials	2.3%
Devon Energy Corp	Energy	2.3%
Entegris Inc	Information Technology	2.2%
American Financial Group Inc/OH	Financials	2.1%
Molina Healthcare Inc	Health Care	2.1%
STERIS PLC	Health Care	2.1%
Valvoline Inc	Materials	2.1%
First Industrial Realty Trust Inc	Real Estate	1.9%

Holding	Sector	Assets

BJ's Wholesale Club Holdings Inc	Consumer Staples	2.3%
Chesapeake Energy Corp	Energy	2.3%
Crane Co	Industrials	2.3%
Devon Energy Corp	Energy	2.3%
Entegris Inc	Information Technology	2.2%
Molina Healthcare Inc	Health Care	2.1%
STERIS PLC	Health Care	2.1%
Valvoline Inc	Materials	2.1%
American Financial Group Inc/OH	Financials	2.1%
First Industrial Realty Trust Inc	Real Estate	1.9%
Reliance Steel & Aluminum Co	Materials	1.8%
Aspen Technology Inc	Information Technology	1.8%
Booz Allen Hamilton Holding Corp	Industrials	1.8%
Carlisle Cos Inc	Industrials	1.8%
Choice Hotels International Inc	Consumer Discretionary	1.7%
National Storage Affiliates Trust	Real Estate	1.7%
Generac Holdings Inc	Industrials	1.7%
Euronet Worldwide Inc	Information Technology	1.7%
Littelfuse Inc	Information Technology	1.6%
Caesars Entertainment Inc	Consumer Discretionary	1.6%
First BanCorp/Puerto Rico	Financials	1.6%
Descartes Systems Group Inc/The	Information Technology	1.6%
Avient Corp	Materials	1.5%
Stewart Information Services Corp	Financials	1.5%
MKS Instruments Inc	Information Technology	1.5%
Avery Dennison Corp	Materials	1.5%
CommVault Systems Inc	Information Technology	1.5%
AerCap Holdings NV	Industrials	1.5%
East West Bancorp Inc	Financials	1.5%
Signature Bank/New York NY	Financials	1.5%
Sunstone Hotel Investors Inc	Real Estate	1.5%
F5 Inc	Information Technology	1.4%
EMCOR Group Inc	Industrials	1.4%
Organon & Co	Health Care	1.4%
Williams-Sonoma Inc	Consumer Discretionary	1.4%
Silicon Motion Technology Corp	Information Technology	1.4%
Bio-Techne Corp	Health Care	1.4%
IDACORP Inc	Utilities	1.4%
Portland General Electric Co	Utilities	1.4%
Eagle Materials Inc	Materials	1.4%
Marcus & Millichap Inc	Real Estate	1.4%
Masonite International Corp	Industrials	1.4%
Columbus McKinnon Corp/NY	Industrials	1.4%
CONMED Corp	Health Care	1.3%
Azenta Inc	Health Care	1.3%
Saia Inc	Industrials	1.3%
Selective Insurance Group Inc	Financials	1.3%
Charles River Laboratories International Inc	Health Care	1.3%
Cboe Global Markets Inc	Financials	1.2%
Helen of Troy Ltd	Consumer Discretionary	1.2%
TPG Inc	Financials	1.2%
Wintrust Financial Corp	Financials	1.2%
Horizon Therapeutics Plc	Health Care	1.2%
Innovative Industrial Properties Inc	Real Estate	1.1%
Cooper Cos Inc/The	Health Care	1.1%
Gentherm Inc	Consumer Discretionary	1.1%
Repligen Corp	Health Care	1.0%
Moelis & Co	Financials	1.0%
Axalta Coating Systems Ltd	Materials	1.0%
Curtiss-Wright Corp	Industrials	1.0%
Simpson Manufacturing Co Inc	Industrials	0.9%
Criteo SA	Communication Services	0.9%
Allegion plc	Industrials	0.9%
NOV Inc	Energy	0.8%
AGCO Corp	Industrials	0.8%
Burlington Stores Inc	Consumer Discretionary	0.7%
Paylocity Holding Corp	Information Technology	0.6%
SeaWorld Entertainment Inc	Consumer Discretionary	0.5%

SECTOR ALLOCATIONas of 03/31/2022

Sector	Weighting	Fund Change from Previous Quarter

Sector	Weighting	Fund Change from Previous Quarter
Communication Services		2.1%
Real Estate		0.5%
Utilities		0.6%
Consumer Discretionary		1.6%
Consumer Staples		0.7%
Energy		1.6%
Financials		0.5%
Health Care		2.6%
Industrials		0.6%
Information Technology		1.1%
Materials		0.7%

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 03/31/2022

Total Net Assets: $1.61 B
Number of Holdings: 68
Weighted Average Market Cap.: 9.9 B
P/B Ratio: 3.3x
P/E Ratio: 19.0x

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 03/31/2022

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%

% 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

for

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.

Please see "About Wilshire Attribution" of the performance attribution displayed above by Click here.

About Wilshire Attribution

The Wilshire Atlas Variance Analysis tool provides a methodology for explaining the difference in performance between a portfolio and its benchmark, based on the decomposition of returns. The user specifies the portfolio, index, link frequency, sector and weighting. The weighting can be shown as beginning, average or end weights and is used for display purposes only.

Average Weight (Portfolio): This is the average weight of each group in the portfolio. Alternatively, the weight at the end of the reporting period, or on average across the reporting period, may be selected.

Base Return (Portfolio): This is the weighted average holding period return for the securities in each group. This weighted average is calculated for each link period using beginning weights and then the resulting values are linked together to calculate the displayed value.

Average Weight (Benchmark): This is the average weight of each group in the benchmark. Alternatively, the weight at the end of the reporting period, or on average across the reporting period, may be selected.

Base Return (Benchmark): This is the weighted average holding period return for the benchmark securities in each group. This weighted average is calculated for each link period using beginning weights, then the resulting values are linked together to calculate the displayed value.

Stock Selection Variance: This is the success of selection decisions within each group versus the benchmark. It is calculated for each link period using the following equation: Stock Selection Variance = WP,G * (RP,G - RB,G), where WP,G = Weight of the group in the portfolio, RP,G = Return of the group in the portfolio, RB,G = Return of the group in the benchmark.

Group Weighting Variance: This is the result of weighting decisions in each group versus the benchmark. It is calculated for each link period using the following equation: Group Weighting Variance = (WP,G – WB,G) * (RB,G – RB,T), where WP,G = Weight of the group in the portfolio, WB,G = Weight of the group in the benchmark, RB,G = Return of the group in the benchmark, RB,T = Overall return of the benchmark.

Total Variance: This is the sum of group weighting and stock selection variances. This represents the amount of total variance that is explained by the selection and allocation decisions for each group.

Wilshire generated returns are calculated gross of fees based on end of day prices and do not capture intraday cash flow, price changes or trading activity, and therefore are subject to some variance from Lord Abbett returns. In addition, Wilshire and Lord Abbett may use different pricing sources and methodologies.

Not Classified securities represent those securities which have not been assigned an official GICS Direct classification. GICS Direct, a joint product of Standard & Poor’s and MSCI, provides industry classifications for more than 40,000 companies and over 45,000 securities. Not Classified securities may include, but are not limited to: Exchange-Traded Funds (ETFs), pink sheet-listed issues, pre-IPO placements, private placements, secondary issues, open-end funds, closed-end funds, and non-operating establishments.

Under certain circumstances, Lord Abbett may elect to have Wilshire map an ETF holding to the relevant characteristics represented by that ETF’s underlying index in order to reflect the exposure and performance contributed by the ETF to the overall portfolio. When this option is selected, Wilshire will remove the ETF from the Not Classified category and instead allocate the ETF’s exposures across the relevant attributes based on the composition of the ETF’s underlying index.

Source: Wilshire Attribution Software. GICS sector classification; non-GICS securities classified by Lord Abbett. Sectors may include many industries.

Dividends & Cap Gains

Dividend Payments

For

YTD Dividends Paidas of 05/19/2022: $0
Dividend Frequency: Annually

Record Date	Ex-Dividend Date	Reinvest & Payable Date	Dividend	Reinvest Price
11/23/2020	11/24/2020	11/24/2020	$0.04330	$18.51

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	$21.50

Upcoming Capital Gain Distribution

Record Date	Ex-Dividend Date
11/21/2022	11/22/2022

Fees & Expenses

EXPENSE RATIOas of 04/30/2022

1.15%

Fund Documents

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n/a	Portfolio Holdings 1Q Publish Date:11/03/2015
n/a	Portfolio Holdings 3Q Publish Date:11/03/2015
	Summary Prospectus Publish Date:11/03/2015
n/a	Statutory Prospectus 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

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*“Barron’s Best Fund Families of 2020,” #9 ranking in the General Equity category based on the net total return of the one-year period ending 12/31/2020, among 53 qualifying fund families.

Source: Barron’s, “Barron’s Best Fund Families of 2020,” February 20, 2021. Barron’s rankings are based on asset weighted returns in funds in five categories: general equity, world equity (including international and global portfolios), mixed asset (which invest in stocks, bonds and other securities), taxable bond, and tax-exempt (each a "Barron's ranking category"). Rankings also take into account an individual fund's performance within its Lipper peer universe. Lipper calculated each fund's net total return for the year ended December 31, 2020, minus the effects of 12b-1 fees and sales charges. Each fund in the survey was given a percentile ranking with 100 the highest and 1 the lowest in its category. That ranking measured how a fund compared with its peer "universe," as tracked by Lipper, not just the funds in the survey. Individual fund scores were then multiplied by the 2020 weighting of their Barron's ranking category as determined by the entire Lipper universe of funds. Those fund scores were then totaled, creating an overall score and ranking for each fund family in the survey in each Barron's ranking category. The process is repeated for the five- and ten-year rankings as well.

Barron's Fund Family Rankings are awarded annually.

To qualify for the ranking, firms must offer at least three active mutual funds or actively run ETFs in Lipper’s general U.S. stock category; one in world equity; and one mixed asset, such as a balanced or allocation fund. They also need to offer at least two taxable bond funds and one national tax-exempt bond fund. All funds must have a track record of at least one year. While the ranking excludes index funds, it does include actively managed ETFs and “smart beta” ETFs, which are run passively but built on active investment strategies.

© Refinitiv Lipper 2021. All Rights Reserved. Refinitiv, an LSEG (London Stock Exchange Group) business, is one of the world’s largest providers of financial markets data and infrastructure. Lipper provides global, independent fund performance data. Although Lipper makes reasonable efforts to ensure the accuracy and reliability of the data contained herein, the accuracy is not guaranteed by Lipper.

IMPORTANT INFORMATION

A Note about Risk: The value of investments in equity securities will fluctuate in response to general economic conditions and to changes in the prospects of particular companies, including market, liquidity, currency, and political risks. Mid and small cap company stocks tend to be more volatile and may be less liquid than large cap company stocks. Mid and small cap companies typically experience higher risk of failure than large cap companies. Investments in value companies can continue to be undervalued for long periods of time and be more volatile than the stock market in general. These factors can adversely affect Fund performance.

Performance data quoted is historical. Past performance is not indicative of future results. Current performance may be higher or lower than the performance quoted. The investment return and principal value of an investment in the Fund will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than their original cost. To obtain performance data current to the most recent quarter-end, go to quarter ending performance on our Website or call Lord Abbett at (888) 522-2388.

CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by Standard & Poor’s Financial Services, LLC, and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, © 2011 American Bankers Association. “CUSIP” is a registered trademark of the American Bankers Association.

With Sales Charge - Returns with sales charges reflect applicable fees and expenses and include all distributions reinvested.

Without Sales Charge - Returns shown are without sales charges and have all distributions reinvested. If a sales charge had been deducted, the results would have been lower.

Returns shown at less than a year reflect aggregate total returns.

Double-Digit Returns - instances of high double-digit returns were achieved primarily during favorable market conditions and may not be sustainable over time.

The Russell 2500™ Index is a market cap weighted index that includes the smallest 2,500 companies covered in the Russell 3000 universe of United States-based listed equities.

Indexes reflect total return, unless otherwise specified, with all dividends reinvested. Indexes are unmanaged, do not reflect the deduction of fees or expenses, and are not available for direct investment.

Lipper Category Average - Peer group averages are based on universes of funds with the same investment objectives. The average return for the peer group is based on the returns of each individual fund within the group for the period shown. This average assumes reinvestment of dividends.

Fund Expense Ratio Detail: Reflects expenses for the Fund's fiscal year-end and is subject to change. Fund expenses may fluctuate with market volatility. A substantial reduction in Fund assets (since its most recently completed fiscal year), whether caused by market conditions or significant redemptions or both, will likely cause total operating expenses (as a percentage of Fund assets) to become higher than those shown.

The Fund's portfolio is actively managed and portfolio characteristics, such as individual holdings and sector weightings may change significantly over time. The portfolio data is for information only. It does not constitute a recommendation or an offer for a particular security or fund, nor should it be taken as a solicitation or recommendation to buy or sell securities or other investments.

Dividends and Capital Gains: The information presented in this section is intended for general information and is not intended to be relied upon and should not be relied upon, as financial, legal or tax advice for any particular investor. We strongly recommend that you contact your financial, legal or tax advisor regarding your particular tax situation.

The information presented in this section is not written or intended to be used, and cannot be used, for the purpose of avoiding any tax liabilities or penalties.

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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 03/31/2022

Fund Expense Ratio :

1.15%

Fund Expense Ratio :

1.15%

Fund Expense Ratio :

1.15%

Fund Expense Ratio :

1.15%

TEN LARGEST HOLDINGS as of 03/31/2022View Portfolio

Sector Allocationas of 03/31/2022View Portfolio

INVESTMENT TEAM

Your Representative

Performance

Performance

Fund Expense Ratio :

1.15%

Fund Expense Ratio :

1.15%

Fund Expense Ratio :

1.15%

Fund Expense Ratio :

1.15%

NAV HISTORICAL PRICES

Portfolio

Portfolio

SECTOR ALLOCATIONas of 03/31/2022

Portfolio Positioning as of 3/31/2022

PORTFOLIO DETAILS as of 03/31/2022

Contributors & Detractors as of 03/31/2022

Contributors

Detractors

Attribution Analysis

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

Upcoming Dividend Payment Dates

Capital Gains Distributions

Upcoming Capital Gain Distribution

Fees & Expenses

Fees & Expenses

EXPENSE RATIOas of 04/30/2022

Fund Documents

Fund Documents

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