Value Opportunities Fund
Daily price w/o sales charge as of 12/05/2023
$16.58
$0.22
YTD Returns w/o sales charge as of 12/05/2023
9.37%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Fund Basicsas of 10/31/2023
- Total Net Assets
- $1.09 B
- Inception Date
- 12/30/2005
- Dividend Frequency
- Annually
- Fund Gross Expense Ratio
- 1.16%
- Fund Net Expense Ratio
- 1.16%
- Number of Holdings
- 67
- 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 | 8.12% | 2.59% | 4.27% | 6.33% | 6.52% | 8.73% |
| Lipper Category Avg. Small-Cap Core Funds | - | - | - | - | - | - |
| Russell 2500™ Index | 6.06% | -0.25% | 3.26% | 6.91% | 7.53% | 8.07% |
| w/ sales charge | 1.90% | -3.31% | 2.23% | 5.08% | 5.89% | 8.37% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
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 | 5.65% | 14.35% | 8.52% | 4.14% | 6.92% | 8.68% |
| Lipper Category Avg. Small-Cap Core Funds | 2.82% | 12.77% | 12.13% | 3.78% | 6.80% | - |
| Russell 2500™ Index | 3.59% | 11.28% | 8.39% | 4.55% | 7.90% | 8.01% |
| w/ sales charge | -0.43% | 7.76% | 6.41% | 2.92% | 6.29% | 8.31% |
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 10/31/2023View Portfolio
| Holding | Assets |
|---|---|
| Molina Healthcare Inc | 2.9% |
| Chesapeake Energy Corp | 2.5% |
| AerCap Holdings NV | 2.5% |
| Cboe Global Markets Inc | 2.4% |
| Permian Resources Corp | 2.3% |
| STERIS PLC | 2.2% |
| BJ's Wholesale Club Holdings Inc | 2.1% |
| EMCOR Group Inc | 2.1% |
| CommVault Systems Inc | 2.1% |
| Booz Allen Hamilton Holding Corp | 2.0% |
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 10/31/2023View Portfolio
| Sector | Weighting |
|---|
| Sector | Weighting |
|---|---|
| Communication Services | |
| 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 | 8.12% | 2.59% | 4.27% | 6.33% | 6.52% | 8.73% |
| Lipper Category Avg. Small-Cap Core Funds | - | - | - | - | - | - |
| Russell 2500™ Index | 6.06% | -0.25% | 3.26% | 6.91% | 7.53% | 8.07% |
| w/ sales charge | 1.90% | -3.31% | 2.23% | 5.08% | 5.89% | 8.37% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
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 | 5.65% | 14.35% | 8.52% | 4.14% | 6.92% | 8.68% |
| Lipper Category Avg. Small-Cap Core Funds | 2.82% | 12.77% | 12.13% | 3.78% | 6.80% | - |
| Russell 2500™ Index | 3.59% | 11.28% | 8.39% | 4.55% | 7.90% | 8.01% |
| w/ sales charge | -0.43% | 7.76% | 6.41% | 2.92% | 6.29% | 8.31% |
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% | 4.88% | -2.92% | - | 9.37% |
| 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 11/30/2023
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 | 2.9% |
| Chesapeake Energy Corp | Energy | 2.5% |
| AerCap Holdings NV | Industrials | 2.5% |
| Cboe Global Markets Inc | Financials | 2.4% |
| Permian Resources Corp | Energy | 2.3% |
| STERIS PLC | Health Care | 2.2% |
| BJ's Wholesale Club Holdings Inc | Consumer Staples | 2.1% |
| EMCOR Group Inc | Industrials | 2.1% |
| CommVault Systems Inc | Information Technology | 2.1% |
| Booz Allen Hamilton Holding Corp | Industrials | 2.0% |
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 |
|---|
| Molina Healthcare Inc | Health Care | 2.9% |
| Chesapeake Energy Corp | Energy | 2.5% |
| AerCap Holdings NV | Industrials | 2.5% |
| Cboe Global Markets Inc | Financials | 2.4% |
| Permian Resources Corp | Energy | 2.3% |
| STERIS PLC | Health Care | 2.2% |
| BJ's Wholesale Club Holdings Inc | Consumer Staples | 2.1% |
| EMCOR Group Inc | Industrials | 2.1% |
| CommVault Systems Inc | Information Technology | 2.1% |
| Booz Allen Hamilton Holding Corp | Industrials | 2.0% |
| RenaissanceRe Holdings Ltd | Financials | 1.9% |
| Avery Dennison Corp | Materials | 1.9% |
| Allegion plc | Industrials | 1.8% |
| American Financial Group Inc/OH | Financials | 1.8% |
| Descartes Systems Group Inc/The | Information Technology | 1.8% |
| Choice Hotels International Inc | Consumer Discretionary | 1.7% |
| Entegris Inc | Information Technology | 1.7% |
| YETI Holdings Inc | Consumer Discretionary | 1.7% |
| TechnipFMC PLC | Energy | 1.7% |
| Curtiss-Wright Corp | Industrials | 1.7% |
| Masonite International Corp | Industrials | 1.7% |
| TPG Inc | Financials | 1.6% |
| WNS Holdings Ltd | Industrials | 1.6% |
| Moelis & Co | Financials | 1.6% |
| Criteo SA | Communication Services | 1.6% |
| Deckers Outdoor Corp | Consumer Discretionary | 1.5% |
| Crane Co | Industrials | 1.5% |
| Texas Roadhouse Inc | Consumer Discretionary | 1.5% |
| Valvoline Inc | Consumer Discretionary | 1.5% |
| IDACORP Inc | Utilities | 1.5% |
| ICF International Inc | Industrials | 1.5% |
| Columbus McKinnon Corp/NY | Industrials | 1.4% |
| Saia Inc | Industrials | 1.4% |
| Aspen Technology Inc | Information Technology | 1.4% |
| Eagle Materials Inc | Materials | 1.4% |
| Dolby Laboratories Inc | Information Technology | 1.4% |
| Perficient Inc | Information Technology | 1.4% |
| First BanCorp/Puerto Rico | Financials | 1.4% |
| Littelfuse Inc | Information Technology | 1.4% |
| First Industrial Realty Trust Inc | Real Estate | 1.3% |
| American Homes 4 Rent | Real Estate | 1.3% |
| Marcus & Millichap Inc | Real Estate | 1.3% |
| Cooper Cos Inc/The | Health Care | 1.3% |
| Repligen Corp | Health Care | 1.3% |
| FormFactor Inc | Information Technology | 1.3% |
| Columbia Banking System Inc | Financials | 1.3% |
| Belden Inc | Information Technology | 1.2% |
| Charles River Laboratories International Inc | Health Care | 1.2% |
| Brady Corp | Industrials | 1.2% |
| East West Bancorp Inc | Financials | 1.2% |
| Portland General Electric Co | Utilities | 1.2% |
| White Mountains Insurance Group Ltd | Financials | 1.1% |
| Paylocity Holding Corp | Industrials | 1.1% |
| Avient Corp | Materials | 1.1% |
| Gentherm Inc | Consumer Discretionary | 1.1% |
| CONMED Corp | Health Care | 1.0% |
| Bio-Techne Corp | Health Care | 1.0% |
| Wintrust Financial Corp | Financials | 1.0% |
| Reliance Steel & Aluminum Co | Materials | 1.0% |
| Crane NXT Co | Information Technology | 0.9% |
| Dave & Buster's Entertainment Inc | Consumer Discretionary | 0.9% |
| Caesars Entertainment Inc | Consumer Discretionary | 0.9% |
| Axalta Coating Systems Ltd | Materials | 0.8% |
| R1 RCM Inc | Health Care | 0.8% |
| Lantheus Holdings Inc | Health Care | 0.5% |
| SeaWorld Entertainment Inc | Consumer Discretionary | 0.4% |
| Organon & Co | Health Care | 0.2% |
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 10/31/2023
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Communication Services | 0.0% | |
| Real Estate | 0.0% | |
| Utilities |
 0.1%
|
|
| Consumer Discretionary |
0.2%
|
|
| Consumer Staples | 0.0% | |
| Energy |
0.5%
|
|
| Financials | 0.0% | |
| Health Care |
1.1%
|
|
| Industrials |
0.3%
|
|
| Information Technology |
0.1%
|
|
| Materials | 0.0% |
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 12/05/2023
- $0.02090
- Dividend Frequency
- Annually
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 11/20/2023 | 11/21/2023 | 11/21/2023 | $0.02090 | $16.21 |
Capital Gains Distributions
| Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
|---|---|---|---|---|---|
| 11/20/2023 | 11/21/2023 | $0.1990 | $0.0372 | $0.2362 | $16.21 |
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 12/05/2023
| Sales Charge | Dealer's Concession | Prices at Breakpoint | |
|---|---|---|---|
| Less than $50,000 | 5.75% | 5.00% | $17.59 |
| $50,000 to $99,999 | 4.75% | 4.00% | $17.41 |
| $100,000 to $249,999 | 3.95% | 3.25% | $17.26 |
| $250,000 to $499,999 | 2.75% | 2.25% | $17.05 |
| $500,000 to $999,999 | 1.95% | 1.75% | $16.91 |
| $1,000,000 to $5,000,000 | 0.00% | 1.00% | $16.58 |
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 10/31/2023
| 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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