LVOSX | Value Opportunities Fund Class R4 | Lord Abbett

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(as of 12/05/2015)

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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 Basics

Total Net Assets
-
Inception Date
06/30/2015
Dividend Frequency
Annually
Fund Expense Ratio
1.15%
Number of Holdings
-

Fund Expense Ratio :

1.15%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge -27.81% -21.85% 4.08% 3.59% 8.20% -
Lipper Category Avg. Mid-Cap Core Funds - - - - - -
Russell 2500™ Index - - - - - -

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 -27.81% -21.85% 4.08% 3.59% 8.20% -
Lipper Category Avg. Mid-Cap Core Funds - - - - - -
Russell 2500™ Index - - - - - -

Fund Expense Ratio :

1.15%

INVESTMENT TEAM

John C. Hardy
John C. Hardy

Portfolio Manager

19 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 :

1.15%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge -27.81% -21.85% 4.08% 3.59% 8.20% -
Lipper Category Avg. Mid-Cap Core Funds - - - - - -
Russell 2500™ Index - - - - - -

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 -27.81% -21.85% 4.08% 3.59% 8.20% -
Lipper Category Avg. Mid-Cap Core Funds - - - - - -
Russell 2500™ Index - - - - - -

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% -15.48% -5.37% - -27.81%
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

Portfolio

Portfolio Positioning as of 6/30/2022

  • 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 American Homes 4 Rent, a real estate investment trust. They are a single-family rental REIT operating primarily in attractive sunbelt markets and have a unique develop-to-rent capability. We expect continued margin expansion driven by scale, application of technology to its business, and rising fee income.
  • We also initiated a position in shares of Deckers Outdoor Corporation, which engages in the business of designing, marketing, and distributing footwear, apparel, and accessories developed for both everyday casual lifestyle use and high-performance activities. We believe the company is attractively valued and has multiple business units, such as Hoka, that we believe will continue to grow market share. While consumer discretionary companies benefited greatly throughout the COVID-19 pandemic on the heels of government stimulus and have pulled back significantly as this demand has waned, we believe shares of Deckers Outdoor Corporation currently reflect these concerns with room for growth.
  • We sold the Fund’s position in Signature Bank, a commercial banking company. Our thesis regarding the strength of their deposit base has become increasingly challenged.
  • We sold the Fund’s position in Williams-Sonoma, Inc., a consumer retail company. The company saw a period of increased earnings as a result of the strong housing market, and this has started to normalize. Given the recent margin pressures, we exited our position.

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

For
YTD Dividends Paidas of 09/30/2022
$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

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 08/31/2022

1.15%

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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Summary Prospectus
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Statutory Prospectus
Publish Date:11/03/2015
SAI
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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
Publish Date:11/03/2015

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