{"fund":{"name":"Value Opportunities Fund","canonicalUrls":["https://www.lordabbett.com/en-us/individual-investor/index/investments-and-performance/mutual-funds/us-equity/value-opportunities-fund.html.class-a","https://www.lordabbett.com/en-us/financial-advisor/index/investments-and-performance/mutual-funds/us-equity/value-opportunities-fund.html.class-a"],"assetClass":"U.S. Equity","fundType":"Mutual Fund","ticker":"LVOAX","shareClass":"A"},"banner":{"dailyPriceWoSalesCharge":19.55,"dailyPriceAsOfDate":"10/14/2026","ytdReturnsWoSalesCharge":9.22,"ytdReturnsAsOfDate":"10/14/2026","fundGrossExpenseRatio":"1.16","fundNetExpenseRatio":"1.16","expenseRatioAsOfDate":"09/30/2026"},"overview":{"summary":"The Fund’s investment objective is long-term capital appreciation.","approach":["Expertise - Strong performance driven by 50-80 companies and active positioning","Focus on Valuation - Free cash flow yield has historically been a stronger indicator of valuation","Quality & Stability - Emphasis on quality and stable fundamentals can help avoid value traps"],"fundFacts":{"totalNetAssets":"1059182951.56","totalNetAssetsAsOfDate":"09/30/2026","inceptionDate":"12/30/2005","minimumInitialInvestment":"1500","dividendFrequency":"Yearly","dividendFrequencyAsOfDate":"10/14/2026"},"characteristics":{"weightedAverageMarketCapitalization":"14390900000.00","earningsGrowth":"16.70%","returnOnEquity":"19.60%","numberOfHoldings":"61","asOfDate":"09/30/2026"}},"investmentTeam":{"team":[{"name":"John C. Hardy","profileURL":"https://www.lordabbett.com/content/dam/shared-assets/biography/hardy-john/hardy-john-biography.pdf","title":"Senior Managing Director, Portfolio Manager","experience":"23 years","image":{"imageURL":"https://www.lordabbett.com/content/dam/shared-assets/biography/hardy-john/hardy-john-headshot.jpg","imgAltText":"Professional Image of John C. Hardy"}},{"name":"James B. Sullivan","profileURL":"https://www.lordabbett.com/content/dam/shared-assets/biography/sullivan-james/sullivan-james-biography.pdf","title":"Portfolio Manager","designation":"CFA","experience":"26 years","image":{"imageURL":"https://www.lordabbett.com/content/dam/shared-assets/biography/sullivan-james/sullivan-james-headshot.jpg","imgAltText":"Professional Image of James B. Sullivan"}}]},"performance":{"asOfDate":"09/30/2026","returnsWithoutSalesCharge":{"ytd":8.16,"oneYear":8.78,"threeYear":10.93,"fiveYear":4.05,"tenYear":7.61,"sinceInception":9.0},"returnsWithSalesCharge":{"ytd":1.95,"oneYear":2.54,"threeYear":8.77,"fiveYear":2.83,"tenYear":6.97,"sinceInception":8.69}},"holdings":{"asOfDate":"09/30/2026","topHoldings":[{"name":"Silicon Motion Technology Corp","percentageOfAssets":3.01},{"name":"SEI Investments Co","percentageOfAssets":2.96},{"name":"Lincoln Electric Holdings Inc","percentageOfAssets":2.57},{"name":"TD SYNNEX Corp","percentageOfAssets":2.54},{"name":"Everpure Inc","percentageOfAssets":2.41},{"name":"Littelfuse Inc","percentageOfAssets":2.4},{"name":"Crane Co","percentageOfAssets":2.34},{"name":"Okta Inc","percentageOfAssets":2.32},{"name":"United Therapeutics Corp","percentageOfAssets":2.01},{"name":"Element Solutions Inc","percentageOfAssets":1.98}]},"allocation":{"asOfDate":"09/30/2026","sectorAllocation":{"communicationServices":0.0,"consumerDiscretionary":7.5,"consumerStaples":3.3,"energy":5.4,"financials":18.1,"healthCare":13.0,"industrials":21.9,"informationTechnology":19.6,"materials":4.9,"other":0.0,"realEstate":2.8,"utilities":2.7}},"feesAndExpenses":{"asOfDate":"09/30/2026","grossExpenseRatio":1.16,"netExpenseRatio":1.16},"characteristics":{"asOfDate":"09/30/2026","weightedAverageMarketCapitalization":"14390900000.00","earningsGrowth":"16.7%","returnOnEquity":"19.6%","totalNetAssets":"1059182951.56","numberOfHoldings":"61.00"}}