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Lord Abbett Value Opportunities Fund (LVOQX)

19.91 +0.24 (+1.22%)
At close: 8:00 PM EST
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DELL
  • Previous Close 19.67
  • YTD Return 13.48%
  • Expense Ratio 1.53%
  • Category Mid-Cap Blend
  • Last Cap Gain 10.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 1.36B
  • Beta (5Y Monthly) 1.01
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 19.00%
  • Last Dividend 0.05
  • Inception Date Jun 30, 2015

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.

Lord Abbett

Fund Family

Mid-Cap Blend

Fund Category

1.36B

Net Assets

2015-06-30

Inception Date

Performance Overview: LVOQX

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Trailing returns as of 11/21/2024. Category is Mid-Cap Blend.

YTD Return

LVOQX
13.48%
Category
17.04%
 

1-Year Return

LVOQX
31.29%
Category
50.44%
 

3-Year Return

LVOQX
1.82%
Category
13.15%
 

5-Year Return

LVOQX
9.62%
Category
13.75%
 

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Holdings: LVOQX

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Top 10 Holdings (21.68% of Total Assets)

SymbolCompany% Assets
CVLT
Commvault Systems, Inc. 2.99%
TPG
TPG Inc. 2.29%
ALLE
Allegion plc 2.25%
BDC
Belden Inc. 2.24%
BJ
BJ's Wholesale Club Holdings, Inc. 2.15%
EME
EMCOR Group, Inc. 2.03%
PR
Permian Resources Corporation 1.98%
DSG.TO
The Descartes Systems Group Inc. 1.92%
AVNT
Avient Corporation 1.92%
BRC
Brady Corporation 1.91%

Sector Weightings

SectorLVOQX
Industrials   22.45%
Technology   18.06%
Healthcare   10.69%
Energy   5.40%
Real Estate   4.04%
Utilities   2.53%

Recent News: LVOQX

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Research Reports: LVOQX

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