Value Opportunities Fund
Daily price w/o sales charge as of 05/17/2022
$18.02
$0.45
YTD Returns w/o sales charge as of 05/17/2022
-16.23%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Fund Basicsas of 03/31/2022
- Total Net Assets
- $1.61 B
- Inception Date
- 12/30/2005
- Dividend Frequency
- Annually
- Number of Holdings
- 68
- Minimum Initial Investment
- $1,500+
Expense Ratioas of 04/30/2022
Fund Expense Ratio :
1.15%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/30/2005 |
---|
w/o sales charge | -16.55% | -9.76% | 9.18% | 7.62% | 9.48% | 9.54% |
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% |
w/ sales charge | -21.34% | -14.96% | 7.05% | 6.35% | 8.84% | 9.14% |
Fund Expense Ratio :
1.15%
Fund Expense Ratio :
1.15%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/30/2005 |
---|
w/o sales charge | -9.76% | 2.73% | 13.23% | 9.27% | 10.30% | 10.12% |
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% |
w/ sales charge | -14.94% | -3.19% | 11.01% | 7.98% | 9.65% | 9.72% |
Fund Expense Ratio :
1.15%
Returns with sales charges reflect a maximum sales charge of 5.75%.
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

Your Representative
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Performance
Performance
Fund Expense Ratio :
1.15%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/30/2005 |
---|
w/o sales charge | -16.55% | -9.76% | 9.18% | 7.62% | 9.48% | 9.54% |
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% |
w/ sales charge | -21.34% | -14.96% | 7.05% | 6.35% | 8.84% | 9.14% |
Fund Expense Ratio :
1.15%
Fund Expense Ratio :
1.15%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/30/2005 |
---|
w/o sales charge | -9.76% | 2.73% | 13.23% | 9.27% | 10.30% | 10.12% |
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% |
w/ sales charge | -14.94% | -3.19% | 11.01% | 7.98% | 9.65% | 9.72% |
Fund Expense Ratio :
1.15%
Returns with sales charges reflect a maximum sales charge of 5.75%.
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 |
---|
2021 | 27.21% | 18.18% |
2020 | 15.19% | 19.99% |
2019 | 22.86% | 27.77% |
2018 | -11.86% | -10.00% |
2017 | 10.15% | 16.81% |
2016 | 16.39% | 17.59% |
2015 | -2.88% | -2.90% |
2014 | 9.11% | 7.07% |
2013 | 36.10% | 36.80% |
2012 | 9.73% | 17.88% |
2011 | -4.18% | - |
2010 | 24.50% | - |
2009 | 33.82% | - |
2008 | -27.77% | - |
2007 | 10.91% | - |
2006 | 28.96% | - |
2005 | 0.00% | - |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2022 | -9.76% | - | - | - | -16.23% |
2021 | 11.74% | 3.64% | 1.44% | 8.28% | 27.21% |
2020 | -25.37% | 21.65% | 4.20% | 21.77% | 15.19% |
2019 | 11.89% | 1.61% | 1.31% | 6.66% | 22.86% |
2018 | -2.59% | 2.91% | 6.60% | -17.52% | -11.86% |
2017 | 1.24% | 2.04% | 2.35% | 4.19% | 10.15% |
2016 | 3.00% | 2.48% | 4.29% | 5.73% | 16.39% |
2015 | 4.09% | -0.20% | -8.07% | 1.70% | -2.88% |
2014 | 4.47% | 2.74% | -5.70% | 7.81% | 9.11% |
2013 | 13.99% | 2.01% | 6.64% | 9.75% | 36.10% |
2012 | 9.00% | -7.16% | 4.64% | 3.63% | 9.73% |
2011 | 6.44% | -0.42% | -21.04% | 14.48% | -4.18% |
2010 | 9.00% | -9.48% | 10.55% | 14.14% | 24.50% |
2009 | -6.49% | 15.12% | 19.26% | 4.24% | 33.82% |
2008 | -8.60% | 0.58% | -2.46% | -19.44% | -27.77% |
2007 | 4.19% | 9.35% | 0.42% | -3.06% | 10.91% |
2006 | 15.71% | 2.35% | 2.13% | 6.62% | 28.96% |
2005 | - | - | - | - | 0.00% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 07/31/2021
The chart begins on the Fund's inception date of 12/30/2005.
Based on a hypothetical Class A share investment of $10,000 on 12/30/2005 without sales charge and includes the reinvestment of all distributions.
NAV HISTORICAL PRICES
Date | Net Asset Value |
---|
Portfolio
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% |
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.
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% |
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 03/31/2022
Sector | Weighting | Fund Change from Previous Quarter |
---|
Sector | Weighting | Fund Change from Previous Quarter |
---|---|---|
Communication Services |
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Real Estate |
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Utilities |
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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 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
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 05/17/2022
- $0
- Dividend Frequency
- Annually
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
11/23/2020 | 11/24/2020 | 11/24/2020 | $0.04590 | $18.53 |
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
Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
---|---|---|---|---|---|
11/22/2021 | 11/23/2021 | $2.5574 | $0.3207 | $2.8781 | $21.53 |
Taxed as ordinary income
Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor.
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
Sales Charge Schedule as of 05/17/2022
Sales Charge | Dealer's Concession | Prices at Breakpoint | |
---|---|---|---|
Less than $50,000 | 5.75% | 5.00% | $19.12 |
$50,000 to $99,999 | 4.75% | 4.00% | $18.92 |
$100,000 to $249,999 | 3.95% | 3.25% | $18.76 |
$250,000 to $499,999 | 2.75% | 2.25% | $18.53 |
$500,000 to $999,999 | 1.95% | 1.75% | $18.38 |
$1,000,000 to $5,000,000 | 0.00% | 1.00% | $18.02 |
Class A shares purchased without a sales charge (commissionable NAV) will be subject to a CDSC of 1% if they are redeemed before the first day of the month in which the one-year anniversary of the purchase falls.
EXPENSE RATIOas of 04/30/2022
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
Publish Date:11/03/2015
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Statutory Prospectus
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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