LVOAX | Value Opportunities Fund Class A | 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 Basicsas of 04/30/2024

Total Net Assets
$1.20 B
Inception Date
12/30/2005
Dividend Frequency
Annually
Fund Gross Expense Ratio
1.18%
Fund Net Expense Ratio
1.18%
Number of Holdings
64
Minimum Initial Investment
$1,500+

Fund Expense Ratio :

Gross 1.18%

Net 1.18%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/30/2005
w/o sales charge 3.00% 16.19% 0.50% 7.92% 6.98% 9.16%
Lipper Category Avg. Small-Cap Core Funds -0.49% 13.98% 0.56% 7.15% 7.17% -
Russell 2500™ Index -0.24% 14.79% -0.68% 7.64% 8.34% 8.47%
w/ sales charge -2.93% 9.52% -1.47% 6.65% 6.34% 8.80%

Fund Expense Ratio :

Gross 1.18%

Net 1.18%

Fund Expense Ratio :

Gross 1.18%

Net 1.18%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/30/2005
w/o sales charge 9.95% 23.65% 4.49% 10.02% 7.54% 9.59%
Lipper Category Avg. Small-Cap Core Funds 5.85% 19.10% 3.99% 9.38% 7.58% -
Russell 2500™ Index 6.92% 21.43% 2.97% 9.90% 8.84% 8.92%
w/ sales charge 3.62% 16.57% 2.44% 8.72% 6.90% 9.23%

Fund Expense Ratio :

Gross 1.18%

Net 1.18%

TEN LARGEST HOLDINGS as of 04/30/2024View Portfolio

Holding Assets
Permian Resources Corp 2.6%
CommVault Systems Inc 2.5%
Chesapeake Energy Corp 2.4%
EMCOR Group Inc 2.4%
Molina Healthcare Inc 2.3%
BJ's Wholesale Club Holdings Inc 2.1%
AerCap Holdings NV 2.1%
Avery Dennison Corp 2.1%
Descartes Systems Group Inc/The 2.0%
Allegion plc 2.0%

INVESTMENT TEAM

John C. Hardy
John C. Hardy

Portfolio Manager

21 Years of Industry Experience

Supported By 36 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 :

Gross 1.18%

Net 1.18%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/30/2005
w/o sales charge 3.00% 16.19% 0.50% 7.92% 6.98% 9.16%
Lipper Category Avg. Small-Cap Core Funds -0.49% 13.98% 0.56% 7.15% 7.17% -
Russell 2500™ Index -0.24% 14.79% -0.68% 7.64% 8.34% 8.47%
w/ sales charge -2.93% 9.52% -1.47% 6.65% 6.34% 8.80%

Fund Expense Ratio :

Gross 1.18%

Net 1.18%

Fund Expense Ratio :

Gross 1.18%

Net 1.18%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/30/2005
w/o sales charge 9.95% 23.65% 4.49% 10.02% 7.54% 9.59%
Lipper Category Avg. Small-Cap Core Funds 5.85% 19.10% 3.99% 9.38% 7.58% -
Russell 2500™ Index 6.92% 21.43% 2.97% 9.90% 8.84% 8.92%
w/ sales charge 3.62% 16.57% 2.44% 8.72% 6.90% 9.23%

Fund Expense Ratio :

Gross 1.18%

Net 1.18%

Year Fund Returns Russell 2500™ Index
2023 16.69% 17.42%
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% -
2012 9.73% -
2011 -4.18% -
2010 24.50% -
2009 33.82% -
2008 -27.77% -
2007 10.91% -
2006 28.96% -
Year Q1 Q2 Q3 Q4
2024 9.95% - - -
2023 3.77% 4.88% -2.92% 10.45%
2022 -9.76% -15.46% -5.42% 8.24%
2021 11.74% 3.64% 1.44% 8.28%
2020 -25.37% 21.65% 4.20% 21.77%
2019 11.89% 1.61% 1.31% 6.66%
2018 -2.59% 2.91% 6.60% -17.52%
2017 1.24% 2.04% 2.35% 4.19%
2016 3.00% 2.48% 4.29% 5.73%
2015 4.09% -0.20% -8.07% 1.70%
2014 4.47% 2.74% -5.70% 7.81%
2013 13.99% 2.01% 6.64% 9.75%
2012 9.00% -7.16% 4.64% 3.63%
2011 6.44% -0.42% -21.04% 14.48%
2010 9.00% -9.48% 10.55% 14.14%
2009 -6.49% 15.12% 19.26% 4.24%
2008 -8.60% 0.58% -2.46% -19.44%
2007 4.19% 9.35% 0.42% -3.06%
2006 15.71% 2.35% 2.13% 6.62%

Growth of $10,000 as of 04/30/2024

NAV HISTORICAL PRICES

Date Net Asset Value

Portfolio

Portfolio

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

For
YTD Dividends Paidas of 05/29/2024
$0
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

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
11/25/2024 11/26/2024 11/26/2024

Capital Gains Distributions

For
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

Fees & Expenses

Fees & Expenses

Sales Charge Schedule as of 05/29/2024

  Sales Charge Dealer's Concession Prices at Breakpoint
Less than $50,000 5.75% 5.00% $20.02
$50,000 to $99,999 4.75% 4.00% $19.81
$100,000 to $249,999 3.95% 3.25% $19.65
$250,000 to $499,999 2.75% 2.25% $19.40
$500,000 to $999,999 1.95% 1.75% $19.25
$1,000,000 to $5,000,000 0.00% 1.00% $18.87

EXPENSE RATIOas of 04/30/2024

Fund Gross Expense Ratio Fund Net Expense Ratio
1.18% 1.18%

Fund Documents

Fund Documents

0Documents selected
Portfolio Holdings 1Q
Publish Date:11/03/2015
Portfolio Holdings 3Q
Publish Date:11/03/2015
Summary Prospectus
Publish Date:11/03/2015
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

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