Value Opportunities Fund
Daily price w/o sales charge as of 01/26/2021
$20.04
$0.25
YTD Returns w/o sales charge as of 01/26/2021
4.70%
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 12/31/2020
- Total Net Assets
- $1.59 B
- Inception Date
- 06/30/2015
- Dividend Frequency
- Annually
- Fund Expense Ratio
- 1.18%
- Number of Holdings
- 73
Fund Expense Ratio :
1.18%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
---|
w/o sales charge | 15.19% | 15.19% | 7.64% | 9.85% | 9.31% | - |
Lipper Category Avg. Mid-Cap Core Funds | 9.18% | 9.18% | 7.01% | 9.83% | 9.57% | - |
Russell 2500™ Index | 19.99% | 19.99% | 11.33% | 13.64% | 11.97% | - |
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 | 15.19% | 15.19% | 7.64% | 9.85% | 9.31% | - |
Lipper Category Avg. Mid-Cap Core Funds | 9.18% | 9.18% | 7.01% | 9.83% | 9.57% | - |
Russell 2500™ Index | 19.99% | 19.99% | 11.33% | 13.64% | 11.97% | - |
Fund Expense Ratio :
1.18%
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 12/31/2020View Portfolio
Holding | Assets |
---|---|
Discover Financial Services | 2.4% |
Euronet Worldwide, Inc. | 2.2% |
Entegris, Inc. | 2.1% |
Charles River Laboratories International, Inc. | 1.9% |
Axalta Coating Systems Ltd. | 1.8% |
Fair Isaac Corp. | 1.8% |
Littelfuse, Inc. | 1.8% |
STERIS PLC | 1.8% |
SVB Financial Group | 1.8% |
Teradyne, Inc. | 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 12/31/2020View Portfolio
Sector | Weighting |
---|
Sector | Weighting |
---|---|
Communication Services | |
Real Estate | |
Utilities | |
Not Classified | |
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 | 15.19% | 15.19% | 7.64% | 9.85% | 9.31% | - |
Lipper Category Avg. Mid-Cap Core Funds | 9.18% | 9.18% | 7.01% | 9.83% | 9.57% | - |
Russell 2500™ Index | 19.99% | 19.99% | 11.33% | 13.64% | 11.97% | - |
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 | 15.19% | 15.19% | 7.64% | 9.85% | 9.31% | - |
Lipper Category Avg. Mid-Cap Core Funds | 9.18% | 9.18% | 7.01% | 9.83% | 9.57% | - |
Russell 2500™ Index | 19.99% | 19.99% | 11.33% | 13.64% | 11.97% | - |
Fund Expense Ratio :
1.18%
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 |
---|
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% | -2.51% |
2010 | 24.60% | - |
2009 | 33.94% | - |
2008 | -27.67% | - |
2007 | 11.01% | - |
2006 | 29.09% | - |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2021 | - | - | - | - | 4.70% |
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
Portfolio
Holding | Sector | Assets |
---|
Discover Financial Services | Financials | 2.4% |
Euronet Worldwide, Inc. | Information Technology | 2.2% |
Entegris, Inc. | Information Technology | 2.1% |
Charles River Laboratories International, Inc. | Health Care | 1.9% |
Axalta Coating Systems Ltd. | Materials | 1.8% |
Fair Isaac Corp. | Information Technology | 1.8% |
Littelfuse, Inc. | Information Technology | 1.8% |
STERIS PLC | Health Care | 1.8% |
SVB Financial Group | Financials | 1.8% |
Teradyne, Inc. | Information Technology | 1.8% |
Holding | Sector | Assets |
---|
Discover Financial Services | Financials | 2.2% |
Euronet Worldwide, Inc. | Information Technology | 2.1% |
Entegris, Inc. | Information Technology | 2.1% |
SVB Financial Group | Financials | 1.9% |
Littelfuse, Inc. | Information Technology | 1.9% |
Axalta Coating Systems Ltd. | Materials | 1.9% |
Lear Corp. | Consumer Discretionary | 1.9% |
STERIS PLC | Health Care | 1.9% |
Charles River Laboratories International, Inc. | Health Care | 1.9% |
Avery Dennison Corp. | Materials | 1.8% |
Teradyne, Inc. | Information Technology | 1.8% |
Allison Transmission Holdings, Inc. | Industrials | 1.7% |
Fair Isaac Corp. | Information Technology | 1.7% |
Valvoline, Inc. | Materials | 1.7% |
A.O. Smith Corp. | Industrials | 1.7% |
Crane Co. | Industrials | 1.6% |
Simpson Manufacturing Co., Inc. | Industrials | 1.6% |
Booz Allen Hamilton Holding Corp. | Information Technology | 1.6% |
PerkinElmer, Inc. | Health Care | 1.6% |
Williams-Sonoma, Inc. | Consumer Discretionary | 1.6% |
Carlisle Cos., Inc. | Industrials | 1.6% |
Saia, Inc. | Industrials | 1.6% |
Allegion plc | Industrials | 1.6% |
Techne Corp. | Health Care | 1.5% |
Alexandria Real Estate Equities, Inc. | Real Estate | 1.5% |
Reliance Steel & Aluminum Co. | Materials | 1.5% |
Burlington Stores, Inc. | Consumer Discretionary | 1.5% |
First Republic Bank/San Francisco CA | Financials | 1.5% |
First Industrial Realty Trust, Inc. | Real Estate | 1.5% |
TechTarget Inc | Information Technology | 1.5% |
PolyOne Corp. | Materials | 1.5% |
Landstar System, Inc. | Industrials | 1.5% |
Purple Innovation Inc | Consumer Discretionary | 1.5% |
FLIR Systems, Inc. | Information Technology | 1.4% |
Molina Healthcare, Inc. | Health Care | 1.4% |
Dorman Products, Inc. | Consumer Discretionary | 1.4% |
Hill-Rom Holdings, Inc. | Health Care | 1.4% |
Leggett & Platt, Inc. | Consumer Discretionary | 1.4% |
RenaissanceRe Holdings Ltd. | Financials | 1.4% |
Ares Capital Corp. | Financials | 1.4% |
Masonite International Corp. | Industrials | 1.4% |
Hexcel Corp. | Industrials | 1.3% |
Monolithic Power Systems, Inc. | Information Technology | 1.3% |
East West Bancorp, Inc. | Financials | 1.3% |
Jack Henry & Associates, Inc. | Information Technology | 1.3% |
Bank of Hawaii Corp. | Financials | 1.3% |
Stewart Information Services Corp | Financials | 1.2% |
IDACORP, Inc. | Utilities | 1.2% |
Northwestern Corp. | Utilities | 1.2% |
Cooper Cos., Inc. | Health Care | 1.2% |
Portland General Electric Co. | Utilities | 1.2% |
Sunstone Hotel Investors Inc | Real Estate | 1.1% |
NuVasive, Inc. | Health Care | 1.1% |
ICON plc | Health Care | 1.1% |
Generac Holdings, Inc. | Industrials | 1.0% |
HealthSouth Corp. | Health Care | 1.0% |
Torchmark Corp. | Financials | 1.0% |
Marcus & Millichap, Inc. | Real Estate | 1.0% |
Drew Industries, Inc. | Consumer Discretionary | 1.0% |
MAXIMUS, Inc. | Information Technology | 1.0% |
Malibu Boats, Inc. | Consumer Discretionary | 1.0% |
CoreSite Realty Corp. | Real Estate | 0.9% |
Cott Corp. | Consumer Staples | 0.9% |
UDR, Inc. | Real Estate | 0.8% |
Synopsys, Inc. | Information Technology | 0.8% |
Amdocs Ltd. | Information Technology | 0.7% |
Arch Capital Group Ltd. | Financials | 0.7% |
Par Pacific Holdings Inc | Energy | 0.6% |
Cabot Oil & Gas Corp. | Energy | 0.6% |
Acuity Brands, Inc. | Industrials | 0.6% |
Pioneer Natural Resources Co. | Energy | 0.6% |
EPAM Systems, Inc. | Information Technology | 0.5% |
Eldorado Resorts, Inc. | Consumer Discretionary | 0.5% |
Exelixis, Inc. | Health Care | 0.3% |
SECTOR ALLOCATIONas of 12/31/2020
Sector | Weighting | Fund Change from Previous Quarter |
---|
Sector | Weighting | Fund Change from Previous Quarter |
---|---|---|
Communication Services | 0.0% | |
Real Estate |
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Utilities |
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Not Classified | 0.0% | |
Consumer Discretionary |
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Consumer Staples |
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|
Energy |
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|
Financials |
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|
Health Care |
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|
Industrials |
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|
Information Technology |
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|
Materials |
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PORTFOLIO DETAILS as of 12/31/2020
- Total Net Assets
- $1.59 B
- Number of Holdings
- 73
- Weighted Average Market Cap.
- 9.4 B
- P/B Ratio
- 3.5x
- P/E Ratio
- 28.3x
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 12/31/2020
Contributors
Holding | Contribution |
---|---|
Discover Financial Services | 1.1% |
SVB Financial Group | 1.0% |
Euronet Worldwide, Inc. | 1.0% |
Lear Corp. | 0.8% |
Teradyne, Inc. | 0.7% |
Detractors
Holding | Contribution |
---|---|
Exelixis, Inc. | -0.1% |
Simpson Manufacturing Co., Inc. | -0.1% |
Sonos Inc | -0.1% |
Dorman Products, Inc. | -0.1% |
Aspen Technology, Inc. | -0.1% |
% 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 01/26/2021
- $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 |
---|---|---|
11/22/2021 | 11/23/2021 | 11/23/2021 |
Capital Gains Distributions
Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
---|---|---|---|---|---|
11/23/2020 | 11/24/2020 | $0.9977 | - | $0.9977 | $18.51 |
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 |
---|---|
11/22/2021 | 11/23/2021 |
Fees & Expenses
Fees & Expenses
EXPENSE RATIOas of 12/31/2020
1.18% |
Fund Documents
Fund Documents
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Portfolio Holdings 1Q
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Portfolio Holdings 3Q
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Summary Prospectus
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Statutory Prospectus
Publish Date:11/03/2015
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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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