Nasdaq - Delayed Quote USD

Lord Abbett Value Opportunities Fund (LVOCX)

15.33 +0.04 (+0.26%)
At close: 8:06 AM EDT
Loading Chart for LVOCX
DELL
  • Previous Close 15.29
  • YTD Return 2.71%
  • Expense Ratio 1.18%
  • Category Mid-Cap Blend
  • Last Cap Gain 10.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 1.2B
  • Beta (5Y Monthly) 1.00
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 19.00%
  • Last Dividend --
  • Inception Date Sep 28, 2007

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

1.2B

Net Assets

2007-09-28

Inception Date

Performance Overview: LVOCX

Trailing returns as of 5/17/2024. Category is Mid-Cap Blend.

YTD Return

LVOCX
2.71%
Category
17.04%
 

1-Year Return

LVOCX
15.26%
Category
50.44%
 

3-Year Return

LVOCX
0.26%
Category
13.15%
 

5-Year Return

LVOCX
7.10%
Category
13.75%
 

People Also Watch

Holdings: LVOCX

Top 10 Holdings (22.16% of Total Assets)

SymbolCompany% Assets
PR
Permian Resources Corporation 2.59%
EME
EMCOR Group, Inc. 2.57%
MOH
Molina Healthcare, Inc. 2.54%
CVLT
Commvault Systems, Inc. 2.28%
CHK
Chesapeake Energy Corporation 2.18%
ALLE
Allegion plc 2.09%
AER
AerCap Holdings N.V. 2.00%
BJ
BJ's Wholesale Club Holdings, Inc. 1.98%
AVY
Avery Dennison Corporation 1.98%
STE
STERIS plc 1.95%

Sector Weightings

SectorLVOCX
Industrials   23.20%
Technology   15.57%
Healthcare   10.78%
Energy   7.66%
Real Estate   3.73%
Utilities   2.26%

Recent News: LVOCX

Research Reports: LVOCX

Top Mutual Funds