Value Opportunities Fund
Daily price w/o sales charge as of 12/10/2024
$19.99
$0.09
YTD Returns w/o sales charge as of 12/10/2024
20.17%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Fund Basicsas of 11/29/2024
- Total Net Assets
- $1.45 B
- Inception Date
- 12/30/2005
- Dividend Frequency
- Annually
- Fund Gross Expense Ratio
- 1.18%
- Fund Net Expense Ratio
- 1.18%
- Number of Holdings
- 62
- 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 | 22.69% | 32.43% | 5.68% | 10.91% | 8.36% | 9.87% |
| Lipper Category Avg. Small-Cap Core Funds | 19.63% | 32.11% | 7.04% | 10.64% | 8.83% | - |
| Russell 2500™ Index | 21.12% | 34.10% | 6.24% | 10.95% | 9.85% | 9.31% |
| w/ sales charge | 15.63% | 24.81% | 3.62% | 9.60% | 7.72% | 9.53% |
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 | 15.15% | 27.19% | 4.35% | 10.40% | 8.38% | 9.59% |
| Lipper Category Avg. Small-Cap Core Funds | 10.69% | 24.46% | 4.69% | 10.07% | 8.52% | - |
| Russell 2500™ Index | 11.30% | 26.17% | 3.47% | 10.43% | 9.50% | 8.90% |
| w/ sales charge | 8.52% | 19.89% | 2.32% | 9.10% | 7.74% | 9.25% |
Fund Expense Ratio :
Gross 1.18%
Net 1.18%
Returns with sales charges reflect a maximum sales charge of 5.75%.
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
TEN LARGEST HOLDINGS as of 10/31/2024View Portfolio
| Holding | Assets |
|---|---|
| CommVault Systems Inc | 3.1% |
| TPG Inc | 2.7% |
| BJ's Wholesale Club Holdings Inc | 2.2% |
| Belden Inc | 2.2% |
| Allegion plc | 2.2% |
| EMCOR Group Inc | 2.1% |
| Permian Resources Corp | 2.0% |
| Descartes Systems Group Inc/The | 2.0% |
| Cboe Global Markets Inc | 1.9% |
| Expand Energy Corp | 1.9% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Sector Allocationas of 11/29/2024View Portfolio
| Sector | Weighting |
|---|
| Sector | Weighting |
|---|---|
| Communication Services | |
| Other | |
| Real Estate | |
| Utilities | |
| Consumer Discretionary | |
| Consumer Staples | |
| Energy | |
| Financials | |
| Health Care | |
| Industrials | |
| Information Technology | |
| Materials |
INVESTMENT TEAM
Your Representative
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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 | 22.69% | 32.43% | 5.68% | 10.91% | 8.36% | 9.87% |
| Lipper Category Avg. Small-Cap Core Funds | 19.63% | 32.11% | 7.04% | 10.64% | 8.83% | - |
| Russell 2500™ Index | 21.12% | 34.10% | 6.24% | 10.95% | 9.85% | 9.31% |
| w/ sales charge | 15.63% | 24.81% | 3.62% | 9.60% | 7.72% | 9.53% |
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 | 15.15% | 27.19% | 4.35% | 10.40% | 8.38% | 9.59% |
| Lipper Category Avg. Small-Cap Core Funds | 10.69% | 24.46% | 4.69% | 10.07% | 8.52% | - |
| Russell 2500™ Index | 11.30% | 26.17% | 3.47% | 10.43% | 9.50% | 8.90% |
| w/ sales charge | 8.52% | 19.89% | 2.32% | 9.10% | 7.74% | 9.25% |
Fund Expense Ratio :
Gross 1.18%
Net 1.18%
Returns with sales charges reflect a maximum sales charge of 5.75%.
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
| 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% | -3.60% | 8.64% | - |
| 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% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 11/30/2024
The chart begins on the Fund's inception date of 12/30/2005.
Based on a hypothetical Class A share investment of $10,000 on 12/30/2005 without sales charge and includes the reinvestment of all distributions.
NAV HISTORICAL PRICES
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
| Holding | Sector | Assets |
|---|
| CommVault Systems Inc | Information Technology | 3.1% |
| TPG Inc | Financials | 2.7% |
| BJ's Wholesale Club Holdings Inc | Consumer Staples | 2.2% |
| Belden Inc | Information Technology | 2.2% |
| Allegion plc | Industrials | 2.2% |
| EMCOR Group Inc | Industrials | 2.1% |
| Permian Resources Corp | Energy | 2.0% |
| Descartes Systems Group Inc/The | Information Technology | 2.0% |
| Cboe Global Markets Inc | Financials | 1.9% |
| Expand Energy Corp | Energy | 1.9% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
| Holding | Sector | Assets |
|---|
| CommVault Systems Inc | Information Technology | 3.1% |
| TPG Inc | Financials | 2.7% |
| BJ's Wholesale Club Holdings Inc | Consumer Staples | 2.2% |
| Belden Inc | Information Technology | 2.2% |
| Allegion plc | Industrials | 2.2% |
| EMCOR Group Inc | Industrials | 2.1% |
| Permian Resources Corp | Energy | 2.0% |
| Descartes Systems Group Inc/The | Information Technology | 2.0% |
| Cboe Global Markets Inc | Financials | 1.9% |
| Expand Energy Corp | Energy | 1.9% |
| Paylocity Holding Corp | Industrials | 1.9% |
| Eagle Materials Inc | Materials | 1.9% |
| Moelis & Co | Financials | 1.8% |
| Avient Corp | Materials | 1.8% |
| Brady Corp | Industrials | 1.8% |
| American Financial Group Inc/OH | Financials | 1.8% |
| Saia Inc | Industrials | 1.8% |
| East West Bancorp Inc | Financials | 1.8% |
| Booz Allen Hamilton Holding Corp | Industrials | 1.8% |
| Advanced Energy Industries Inc | Information Technology | 1.8% |
| AerCap Holdings NV | Industrials | 1.7% |
| Texas Roadhouse Inc | Consumer Discretionary | 1.7% |
| TechnipFMC PLC | Energy | 1.6% |
| Curtiss-Wright Corp | Industrials | 1.6% |
| Molina Healthcare Inc | Health Care | 1.6% |
| Choice Hotels International Inc | Consumer Discretionary | 1.6% |
| RenaissanceRe Holdings Ltd | Financials | 1.6% |
| White Mountains Insurance Group Ltd | Financials | 1.6% |
| Ralph Lauren Corp | Consumer Discretionary | 1.6% |
| Integer Holdings Corp | Health Care | 1.6% |
| Criteo SA | Communication Services | 1.6% |
| Littelfuse Inc | Information Technology | 1.5% |
| Globus Medical Inc | Health Care | 1.5% |
| Silicon Motion Technology Corp | Information Technology | 1.5% |
| Sapiens International Corp NV | Information Technology | 1.5% |
| TD SYNNEX Corp | Information Technology | 1.5% |
| Cooper Cos Inc/The | Health Care | 1.5% |
| Crane Co | Industrials | 1.5% |
| Compass Diversified Holdings | Financials | 1.5% |
| Aspen Technology Inc | Information Technology | 1.5% |
| First Industrial Realty Trust Inc | Real Estate | 1.4% |
| First BanCorp/Puerto Rico | Financials | 1.4% |
| HB Fuller Co | Materials | 1.4% |
| IDACORP Inc | Utilities | 1.4% |
| Core & Main Inc | Industrials | 1.3% |
| Marcus & Millichap Inc | Real Estate | 1.3% |
| Columbus McKinnon Corp/NY | Industrials | 1.3% |
| Brunswick Corp/DE | Consumer Discretionary | 1.3% |
| Wintrust Financial Corp | Financials | 1.3% |
| ICF International Inc | Industrials | 1.3% |
| Genpact Ltd | Industrials | 1.3% |
| Bio-Techne Corp | Health Care | 1.2% |
| Portland General Electric Co | Utilities | 1.2% |
| YETI Holdings Inc | Consumer Discretionary | 1.2% |
| Dolby Laboratories Inc | Information Technology | 1.2% |
| Valvoline Inc | Consumer Discretionary | 1.1% |
| Charles River Laboratories International Inc | Health Care | 1.1% |
| American Homes 4 Rent | Real Estate | 1.1% |
| United Therapeutics Corp | Health Care | 1.1% |
| Taylor Morrison Home Corp | Consumer Discretionary | 1.0% |
| STERIS PLC | Health Care | 1.0% |
| Reliance Inc | Materials | 0.9% |
| Gentherm Inc | Consumer Discretionary | 0.7% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
SECTOR ALLOCATIONas of 11/29/2024
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Communication Services | 0.0% | |
| Other | 0.0% | |
| Real Estate |
0.2%
|
|
| Utilities |
 0.1%
|
|
| Consumer Discretionary |
0.1%
|
|
| Consumer Staples |
0.3%
|
|
| Energy |
0.7%
|
|
| Financials |
1.5%
|
|
| Health Care |
1.6%
|
|
| Industrials |
0.6%
|
|
| Information Technology |
0.5%
|
|
| Materials |
0.9%
|
PORTFOLIO DETAILS as of 11/29/2024
- Total Net Assets
- $1.45 B
- Number of Holdings
- 62
- Weighted Average Market Cap.
- 10.6 B
- P/B Ratio
- 2.8x
- P/E Ratio
- 23.3x
To view definitions for the above Portfolio Details, Click here.
Weighted Average Market Cap - The average market capitalization of all companies held in the portfolio with each company weighted according to its percent held in the portfolio. The result is based upon a weighted average of the securities held in the fund.
P/B Ratio - A ratio that helps determine whether a stock is undervalued or overvalued. It is calculated by dividing a stock's price per share by its book value per share. The result is based upon a weighted average of the securities held in the fund.
P/E Ratio - Is the weighted average of each holding's P/E ratio (price of a stock divided by its earnings per share). The result is based upon a weighted average of the securities held in the fund.
Portfolio Turnover - This is a measure of the Fund’s trading activity which is computed by taking the lesser of purchases or sales divided by average monthly market value, excluding short-term investments. The resulting percentage represents the percentage of the portfolio’s holdings that have changed over the past year.
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 12/10/2024
- $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 |
Capital Gains Distributions
| Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
|---|---|---|---|---|---|
| 11/25/2024 | 11/26/2024 | $1.2983 | - | $1.2983 | $20.47 |
Taxed as ordinary income
Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor.
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 12/10/2024
| Sales Charge | Dealer's Concession | Prices at Breakpoint | |
|---|---|---|---|
| Less than $50,000 | 5.75% | 5.00% | $21.21 |
| $50,000 to $99,999 | 4.75% | 4.00% | $20.99 |
| $100,000 to $249,999 | 3.95% | 3.25% | $20.81 |
| $250,000 to $499,999 | 2.75% | 2.25% | $20.56 |
| $500,000 to $999,999 | 1.95% | 1.75% | $20.39 |
| $1,000,000 to $5,000,000 | 0.00% | 1.00% | $19.99 |
Class A shares purchased without a sales charge (commissionable NAV) will be subject to a CDSC of 1% if they are redeemed before the first day of the month in which the one-year anniversary of the purchase falls.
EXPENSE RATIOas of 11/30/2024
| Fund Gross Expense Ratio | 1.18% |
| Fund Net Expense Ratio | 1.18% |
Fund Documents
Fund Documents
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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