Nasdaq - Delayed Quote USD
Lord Abbett Value Opportunities Fund (LVOFX)
18.07
+0.31
+(1.75%)
As of 8:09:18 AM EDT. Market Open.
Top 10 Holdings (21.87% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorLVOFX
Industrials 23.47%
Financial Services 18.42%
Technology 16.71%
Consumer Cyclical 10.05%
Healthcare 9.15%
Energy 5.60%
Basic Materials 4.54%
Real Estate 4.14%
Utilities 3.16%
Consumer Defensive 2.84%
Communication Services 1.90%
Overall Portfolio Composition (%)
| Cash | 0.00% |
| Stocks | 100.00% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | LVOFX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.15 |
| Price/Book | 0.37 | 3.13 |
| Price/Sales | 0.61 | 1.88 |
| Price/Cashflow | 0.08 | 13.3 |
| Median Market Cap | 7,481.45 | 11,149.36 |
| 3 Year Earnings Growth | 9.67 | 9.9 |
Bond Holdings
| Average | LVOFX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 0.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -9.43% |
| 5y Average Return | 11.19% |
| Rank in Category (ytd) | 86 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.05 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Blend |
| Fund Family | Lord Abbett |
| Net Assets | 1.17B |
| YTD Return | -7.39% |
| Yield | 0.11% |
| Morningstar Rating | |
| Inception Date | Dec 30, 2005 |
Fund Summary
The fund normally invests at least 65% of its net assets in equity securities of small and mid-sized companies. Small and mid-sized companies are defined as companies having a market capitalization at the time of purchase that falls within the market capitalization range of companies in the Russell 2500™ Index. It seeks to invest in securities of companies that the portfolio management team believes are undervalued by the market and are selling at reasonable prices in relation to the portfolio management team's assessment of their potential or intrinsic value.
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