LVOAX | Value Opportunities Fund Class A | Lord Abbett

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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 Basicsas of 12/30/2022

Total Net Assets
$1.24 B
Inception Date
12/30/2005
Dividend Frequency
Annually
Number of Holdings
69
Minimum Initial Investment
$1,500+

Expense Ratioas of 12/31/2022

Fund Expense Ratio :

1.15%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/30/2005
w/o sales charge -21.90% -21.90% 4.60% 4.38% 8.65% 8.73%
Lipper Category Avg. Mid-Cap Core Funds -12.57% -12.57% 5.93% 6.04% 9.68% -
Russell 2500™ Index -18.37% -18.37% 5.00% 5.89% 10.03% 8.15%
w/ sales charge -26.39% -26.39% 2.56% 3.15% 8.00% 8.34%

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 -21.90% -21.90% 4.60% 4.38% 8.65% 8.73%
Lipper Category Avg. Mid-Cap Core Funds -12.57% -12.57% 5.93% 6.04% 9.68% -
Russell 2500™ Index -18.37% -18.37% 5.00% 5.89% 10.03% 8.15%
w/ sales charge -26.39% -26.39% 2.56% 3.15% 8.00% 8.34%

Fund Expense Ratio :

1.15%

TEN LARGEST HOLDINGS as of 12/30/2022View Portfolio

Holding Assets
Molina Healthcare Inc 2.7%
Chesapeake Energy Corp 2.6%
EMCOR Group Inc 2.5%
American Financial Group Inc/OH 2.4%
AerCap Holdings NV 2.2%
BJ's Wholesale Club Holdings Inc 2.1%
Booz Allen Hamilton Holding Corp 2.0%
CommVault Systems Inc 2.0%
Crane Holdings Co 2.0%
STERIS PLC 2.0%

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

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

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 -21.90% -21.90% 4.60% 4.38% 8.65% 8.73%
Lipper Category Avg. Mid-Cap Core Funds -12.57% -12.57% 5.93% 6.04% 9.68% -
Russell 2500™ Index -18.37% -18.37% 5.00% 5.89% 10.03% 8.15%
w/ sales charge -26.39% -26.39% 2.56% 3.15% 8.00% 8.34%

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 -21.90% -21.90% 4.60% 4.38% 8.65% 8.73%
Lipper Category Avg. Mid-Cap Core Funds -12.57% -12.57% 5.93% 6.04% 9.68% -
Russell 2500™ Index -18.37% -18.37% 5.00% 5.89% 10.03% 8.15%
w/ sales charge -26.39% -26.39% 2.56% 3.15% 8.00% 8.34%

Fund Expense Ratio :

1.15%

Year Fund Returns Russell 2500™ Index
2022 -21.90% -18.37%
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% -
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
2023 - - - - 7.21%
2022 -9.76% -15.46% -5.42% 8.24% -21.90%
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%

Growth of $10,000 as of 07/31/2021

NAV HISTORICAL PRICES

Date Net Asset Value

Portfolio

Portfolio

PORTFOLIO DETAILS as of 12/30/2022

Total Net Assets
$1.24 B
Number of Holdings
69
Weighted Average Market Cap.
8.1 B
P/B Ratio
2.7x
P/E Ratio
17.9x

Contributors & Detractors as of  12/30/2022

Contributors

Holding Contribution
Horizon Pharma plc 0.7%
Aercap Holdings Nv 0.6%
EMCOR Group Inc 0.6%
Burlington Stores, Inc. 0.5%
Valvoline Inc 0.4%

Detractors

Holding Contribution
Generac Holdings, Inc. -0.5%
R1 Rcm Inc -0.5%
Entegris, Inc. -0.4%
Carlisle Cos Inc -0.3%
Bjs Whsl Club Hldgs Inc -0.2%

Attribution Analysis 

Value Opportunities Fund Benchmark Variance
Sector Avg. Weight Base Return Avg. Weight Base Return Stock Selection Group Weight Total

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

For
YTD Dividends Paidas of 01/26/2023
$0
Dividend Frequency
Annually
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
11/21/2022 11/22/2022 11/22/2022 $0.10850 $15.95

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
11/20/2023 11/21/2023 11/21/2023

Capital Gains Distributions

For
Record Date Reinvest & Payable Date Long-term Short-term * Total Reinvest Price
11/21/2022 11/22/2022 $1.3400 - $1.3400 $15.95

Fees & Expenses

Fees & Expenses

Sales Charge Schedule as of 01/26/2023

  Sales Charge Dealer's Concession Prices at Breakpoint
Less than $50,000 5.75% 5.00% $17.52
$50,000 to $99,999 4.75% 4.00% $17.33
$100,000 to $249,999 3.95% 3.25% $17.19
$250,000 to $499,999 2.75% 2.25% $16.98
$500,000 to $999,999 1.95% 1.75% $16.84
$1,000,000 to $5,000,000 0.00% 1.00% $16.51

EXPENSE RATIOas of 12/31/2022

Fund Documents

Fund Documents

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

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