Value Opportunities Fund
Daily price w/o sales charge as of 05/26/2023
$15.79
$0.12
YTD Returns w/o sales charge as of 05/26/2023
2.53%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Fund Basicsas of 04/28/2023
- Total Net Assets
- $1.22 B
- Inception Date
- 12/30/2005
- Dividend Frequency
- Annually
- Fund Gross Expense Ratio
- 1.16%
- Fund Net Expense Ratio
- 1.16%
- Number of Holdings
- 72
- Minimum Initial Investment
- $1,500+
Fund Expense Ratio :
Gross 1.16%
Net 1.16%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/30/2005 |
|---|
| w/o sales charge | 3.44% | -3.19% | 12.00% | 5.77% | 7.60% | 8.77% |
| Lipper Category Avg. Mid-Cap Core Funds | 2.34% | -0.99% | 15.11% | 6.86% | 8.60% | - |
| Russell 2500™ Index | 2.04% | -3.32% | 13.63% | 6.32% | 8.89% | 8.11% |
| w/ sales charge | -2.51% | -8.78% | 9.82% | 4.52% | 6.97% | 8.39% |
Fund Expense Ratio :
Gross 1.16%
Net 1.16%
Fund Expense Ratio :
Gross 1.16%
Net 1.16%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/30/2005 |
|---|
| w/o sales charge | 3.77% | -10.19% | 16.74% | 5.71% | 7.63% | 8.83% |
| Lipper Category Avg. Mid-Cap Core Funds | 2.38% | -7.10% | 19.98% | 6.85% | 8.66% | - |
| Russell 2500™ Index | 3.39% | -10.39% | 19.42% | 6.65% | 9.07% | 8.24% |
| w/ sales charge | -2.20% | -15.34% | 14.46% | 4.47% | 7.00% | 8.45% |
Fund Expense Ratio :
Gross 1.16%
Net 1.16%
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 04/28/2023View Portfolio
| Holding | Assets |
|---|---|
| Molina Healthcare Inc | 2.4% |
| BJ's Wholesale Club Holdings Inc | 2.2% |
| Chesapeake Energy Corp | 2.2% |
| AerCap Holdings NV | 2.1% |
| American Financial Group Inc/OH | 2.1% |
| EMCOR Group Inc | 2.1% |
| STERIS PLC | 2.1% |
| Allegion plc | 1.9% |
| Cboe Global Markets Inc | 1.9% |
| Choice Hotels International 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 04/28/2023View Portfolio
| Sector | Weighting |
|---|
| Sector | Weighting |
|---|---|
| Communication Services | |
| Other | |
| Real Estate | |
| Utilities | |
| Consumer Discretionary | |
| Consumer Staples | |
| Energy | |
| Financials | |
| Health Care | |
| Industrials | |
| Information Technology | |
| Materials |
INVESTMENT TEAM
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Performance
Performance
Fund Expense Ratio :
Gross 1.16%
Net 1.16%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/30/2005 |
|---|
| w/o sales charge | 3.44% | -3.19% | 12.00% | 5.77% | 7.60% | 8.77% |
| Lipper Category Avg. Mid-Cap Core Funds | 2.34% | -0.99% | 15.11% | 6.86% | 8.60% | - |
| Russell 2500™ Index | 2.04% | -3.32% | 13.63% | 6.32% | 8.89% | 8.11% |
| w/ sales charge | -2.51% | -8.78% | 9.82% | 4.52% | 6.97% | 8.39% |
Fund Expense Ratio :
Gross 1.16%
Net 1.16%
Fund Expense Ratio :
Gross 1.16%
Net 1.16%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/30/2005 |
|---|
| w/o sales charge | 3.77% | -10.19% | 16.74% | 5.71% | 7.63% | 8.83% |
| Lipper Category Avg. Mid-Cap Core Funds | 2.38% | -7.10% | 19.98% | 6.85% | 8.66% | - |
| Russell 2500™ Index | 3.39% | -10.39% | 19.42% | 6.65% | 9.07% | 8.24% |
| w/ sales charge | -2.20% | -15.34% | 14.46% | 4.47% | 7.00% | 8.45% |
Fund Expense Ratio :
Gross 1.16%
Net 1.16%
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 |
|---|
| 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 | 3.77% | - | - | - | - |
| 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% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 03/31/2023
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 |
|---|
| Molina Healthcare Inc | Health Care | 2.4% |
| BJ's Wholesale Club Holdings Inc | Consumer Staples | 2.2% |
| Chesapeake Energy Corp | Energy | 2.2% |
| AerCap Holdings NV | Industrials | 2.1% |
| American Financial Group Inc/OH | Financials | 2.1% |
| EMCOR Group Inc | Industrials | 2.1% |
| STERIS PLC | Health Care | 2.1% |
| Allegion plc | Industrials | 1.9% |
| Cboe Global Markets Inc | Financials | 1.9% |
| Choice Hotels International Inc | Consumer Discretionary | 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 |
|---|
| EMCOR Group Inc | Industrials | 2.2% |
| BJ's Wholesale Club Holdings Inc | Consumer Staples | 2.2% |
| Molina Healthcare Inc | Health Care | 2.2% |
| STERIS PLC | Health Care | 2.1% |
| Chesapeake Energy Corp | Energy | 2.1% |
| AerCap Holdings NV | Industrials | 2.1% |
| American Financial Group Inc/OH | Financials | 2.0% |
| Avery Dennison Corp | Materials | 1.8% |
| Entegris Inc | Information Technology | 1.8% |
| Allegion plc | Industrials | 1.8% |
| Cboe Global Markets Inc | Financials | 1.8% |
| Descartes Systems Group Inc/The | Information Technology | 1.8% |
| CommVault Systems Inc | Information Technology | 1.8% |
| Columbus McKinnon Corp/NY | Industrials | 1.8% |
| First Industrial Realty Trust Inc | Real Estate | 1.8% |
| Masonite International Corp | Industrials | 1.7% |
| Booz Allen Hamilton Holding Corp | Industrials | 1.7% |
| Crane NXT Co | Industrials | 1.7% |
| Portland General Electric Co | Utilities | 1.7% |
| WNS Holdings Ltd | Industrials | 1.7% |
| Choice Hotels International Inc | Consumer Discretionary | 1.7% |
| Curtiss-Wright Corp | Industrials | 1.7% |
| RenaissanceRe Holdings Ltd | Financials | 1.7% |
| Deckers Outdoor Corp | Consumer Discretionary | 1.7% |
| Valvoline Inc | Materials | 1.6% |
| IDACORP Inc | Utilities | 1.6% |
| Saia Inc | Industrials | 1.6% |
| Littelfuse Inc | Information Technology | 1.6% |
| Caesars Entertainment Inc | Consumer Discretionary | 1.5% |
| Permian Resources Corp | Energy | 1.5% |
| Texas Roadhouse Inc | Consumer Discretionary | 1.5% |
| CONMED Corp | Health Care | 1.5% |
| Organon & Co | Health Care | 1.4% |
| National Storage Affiliates Trust | Real Estate | 1.4% |
| Cooper Cos Inc/The | Health Care | 1.4% |
| F5 Inc | Information Technology | 1.4% |
| Gentherm Inc | Consumer Discretionary | 1.4% |
| Euronet Worldwide Inc | Financials | 1.4% |
| Charles River Laboratories International Inc | Health Care | 1.4% |
| American Homes 4 Rent | Real Estate | 1.3% |
| Moelis & Co | Financials | 1.3% |
| Criteo SA | Communication Services | 1.3% |
| ICF International Inc | Industrials | 1.3% |
| Avient Corp | Materials | 1.3% |
| Selective Insurance Group Inc | Financials | 1.3% |
| Reliance Steel & Aluminum Co | Materials | 1.3% |
| Repligen Corp | Health Care | 1.3% |
| NOV Inc | Energy | 1.3% |
| Bio-Techne Corp | Health Care | 1.3% |
| TPG Inc | Financials | 1.2% |
| Eagle Materials Inc | Materials | 1.2% |
| Marcus & Millichap Inc | Real Estate | 1.2% |
| Wintrust Financial Corp | Financials | 1.2% |
| East West Bancorp Inc | Financials | 1.2% |
| YETI Holdings Inc | Consumer Discretionary | 1.1% |
| FormFactor Inc | Information Technology | 1.1% |
| First BanCorp/Puerto Rico | Financials | 1.1% |
| Perficient Inc | Information Technology | 1.0% |
| Paylocity Holding Corp | Information Technology | 1.0% |
| Aspen Technology Inc | Information Technology | 1.0% |
| Axalta Coating Systems Ltd | Materials | 1.0% |
| R1 RCM Inc | Health Care | 0.9% |
| Stewart Information Services Corp | Financials | 0.9% |
| Columbia Banking System Inc | Financials | 0.8% |
| Assurant Inc | Financials | 0.8% |
| Burlington Stores Inc | Consumer Discretionary | 0.7% |
| SeaWorld Entertainment Inc | Consumer Discretionary | 0.6% |
| Dave & Buster's Entertainment Inc | Consumer Discretionary | 0.6% |
| Lantheus Holdings Inc | Health Care | 0.5% |
| Brady Corp | Industrials | 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 04/28/2023
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Communication Services | 0.0% | |
| Other | 0.0% | |
| Real Estate |
 0.2%
|
|
| Utilities | 0.0% | |
| Consumer Discretionary |
0.3%
|
|
| Consumer Staples | 0.0% | |
| Energy |
0.1%
|
|
| Financials |
1.8%
|
|
| Health Care |
0.3%
|
|
| Industrials |
1.9%
|
|
| Information Technology |
3.2%
|
|
| Materials |
0.5%
|
PORTFOLIO DETAILS as of 04/28/2023
- Total Net Assets
- $1.22 B
- Number of Holdings
- 72
- Weighted Average Market Cap.
- 7.7 B
- P/B Ratio
- 2.6x
- P/E Ratio
- 18.8x
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.
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 05/26/2023
- $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
| Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
|---|---|---|---|---|---|
| 11/21/2022 | 11/22/2022 | $1.3400 | - | $1.3400 | $15.95 |
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.
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 05/26/2023
| Sales Charge | Dealer's Concession | Prices at Breakpoint | |
|---|---|---|---|
| Less than $50,000 | 5.75% | 5.00% | $16.75 |
| $50,000 to $99,999 | 4.75% | 4.00% | $16.58 |
| $100,000 to $249,999 | 3.95% | 3.25% | $16.44 |
| $250,000 to $499,999 | 2.75% | 2.25% | $16.24 |
| $500,000 to $999,999 | 1.95% | 1.75% | $16.10 |
| $1,000,000 to $5,000,000 | 0.00% | 1.00% | $15.79 |
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 04/30/2023
| Fund Gross Expense Ratio | Fund Net Expense Ratio | |
|---|---|---|
| 1.16% | 1.16% |
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
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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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Capital Markets Presentation
Publish Date:11/03/2015
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