Value Opportunities Fund
Daily price w/o sales charge as of 07/05/2024
$18.56
$0.10
YTD Returns w/o sales charge as of 07/05/2024
4.92%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Fund Basicsas of 05/31/2024
- Total Net Assets
- $1.24 B
- Inception Date
- 12/30/2005
- Dividend Frequency
- Annually
- Fund Gross Expense Ratio
- 1.18%
- Fund Net Expense Ratio
- 1.18%
- Number of Holdings
- 63
- 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 | 5.99% | 13.65% | 1.99% | 8.87% | 6.85% | 9.24% |
Lipper Category Avg. Small-Cap Core Funds | 2.28% | 10.33% | 1.28% | 8.10% | 6.96% | - |
Russell 2500™ Index | 2.35% | 10.47% | -0.29% | 8.31% | 7.99% | 8.54% |
w/ sales charge | -0.11% | 7.13% | 0.01% | 7.59% | 6.22% | 8.89% |
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 | 5.99% | 13.65% | 1.99% | 8.87% | 6.85% | 9.24% |
Lipper Category Avg. Small-Cap Core Funds | 2.28% | 10.33% | 1.28% | 8.10% | 6.96% | - |
Russell 2500™ Index | 2.35% | 10.47% | -0.29% | 8.31% | 7.99% | 8.54% |
w/ sales charge | -0.11% | 7.13% | 0.01% | 7.59% | 6.22% | 8.89% |
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 05/31/2024View Portfolio
Holding | Assets |
---|---|
CommVault Systems Inc | 2.5% |
Permian Resources Corp | 2.5% |
BJ's Wholesale Club Holdings Inc | 2.4% |
Chesapeake Energy Corp | 2.3% |
AerCap Holdings NV | 2.2% |
Avery Dennison Corp | 2.1% |
EMCOR Group Inc | 2.1% |
STERIS PLC | 2.0% |
Allegion plc | 2.0% |
Descartes Systems Group Inc/The | 2.0% |
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 05/31/2024View Portfolio
Sector | Weighting |
---|
Sector | Weighting |
---|---|
Communication Services | |
Real Estate | |
Utilities | |
Consumer Discretionary | |
Consumer Staples | |
Energy | |
Financials | |
Health Care | |
Industrials | |
Information Technology | |
Materials |
INVESTMENT TEAM
![John C. Hardy John C. Hardy](/content/dam/shared-assets/biographies/hardy-john/headshot/Hardy-John_headshot.jpg)
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 | 5.99% | 13.65% | 1.99% | 8.87% | 6.85% | 9.24% |
Lipper Category Avg. Small-Cap Core Funds | 2.28% | 10.33% | 1.28% | 8.10% | 6.96% | - |
Russell 2500™ Index | 2.35% | 10.47% | -0.29% | 8.31% | 7.99% | 8.54% |
w/ sales charge | -0.11% | 7.13% | 0.01% | 7.59% | 6.22% | 8.89% |
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 | 5.99% | 13.65% | 1.99% | 8.87% | 6.85% | 9.24% |
Lipper Category Avg. Small-Cap Core Funds | 2.28% | 10.33% | 1.28% | 8.10% | 6.96% | - |
Russell 2500™ Index | 2.35% | 10.47% | -0.29% | 8.31% | 7.99% | 8.54% |
w/ sales charge | -0.11% | 7.13% | 0.01% | 7.59% | 6.22% | 8.89% |
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% | - | - |
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 06/30/2024
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 | 2.5% |
Permian Resources Corp | Energy | 2.5% |
BJ's Wholesale Club Holdings Inc | Consumer Staples | 2.4% |
Chesapeake Energy Corp | Energy | 2.3% |
AerCap Holdings NV | Industrials | 2.2% |
Avery Dennison Corp | Materials | 2.1% |
EMCOR Group Inc | Industrials | 2.1% |
STERIS PLC | Health Care | 2.0% |
Allegion plc | Industrials | 2.0% |
Descartes Systems Group Inc/The | Information Technology | 2.0% |
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 | 2.5% |
Permian Resources Corp | Energy | 2.5% |
BJ's Wholesale Club Holdings Inc | Consumer Staples | 2.4% |
Chesapeake Energy Corp | Energy | 2.3% |
AerCap Holdings NV | Industrials | 2.2% |
Avery Dennison Corp | Materials | 2.1% |
EMCOR Group Inc | Industrials | 2.1% |
STERIS PLC | Health Care | 2.0% |
Allegion plc | Industrials | 2.0% |
Descartes Systems Group Inc/The | Information Technology | 2.0% |
Belden Inc | Information Technology | 1.9% |
American Financial Group Inc/OH | Financials | 1.9% |
Criteo SA | Communication Services | 1.9% |
Silicon Motion Technology Corp | Information Technology | 1.8% |
Curtiss-Wright Corp | Industrials | 1.8% |
TechnipFMC PLC | Energy | 1.8% |
Core & Main Inc | Industrials | 1.8% |
Advanced Energy Industries Inc | Information Technology | 1.8% |
Avient Corp | Materials | 1.8% |
Brady Corp | Industrials | 1.8% |
Crane Co | Industrials | 1.8% |
TPG Inc | Financials | 1.8% |
Moelis & Co | Financials | 1.7% |
Molina Healthcare Inc | Health Care | 1.6% |
Cboe Global Markets Inc | Financials | 1.6% |
Texas Roadhouse Inc | Consumer Discretionary | 1.6% |
Littelfuse Inc | Information Technology | 1.6% |
Compass Diversified Holdings | Financials | 1.6% |
Integer Holdings Corp | Health Care | 1.6% |
First BanCorp/Puerto Rico | Financials | 1.6% |
Columbus McKinnon Corp/NY | Industrials | 1.6% |
Eagle Materials Inc | Materials | 1.6% |
WNS Holdings Ltd | Industrials | 1.5% |
Choice Hotels International Inc | Consumer Discretionary | 1.5% |
Saia Inc | Industrials | 1.5% |
Booz Allen Hamilton Holding Corp | Industrials | 1.5% |
Aspen Technology Inc | Information Technology | 1.5% |
Deckers Outdoor Corp | Consumer Discretionary | 1.5% |
East West Bancorp Inc | Financials | 1.4% |
White Mountains Insurance Group Ltd | Financials | 1.4% |
RenaissanceRe Holdings Ltd | Financials | 1.4% |
YETI Holdings Inc | Consumer Discretionary | 1.4% |
Gentherm Inc | Consumer Discretionary | 1.4% |
Cooper Cos Inc/The | Health Care | 1.4% |
Dolby Laboratories Inc | Information Technology | 1.3% |
Paylocity Holding Corp | Industrials | 1.3% |
Bio-Techne Corp | Health Care | 1.3% |
Charles River Laboratories International Inc | Health Care | 1.3% |
First Industrial Realty Trust Inc | Real Estate | 1.3% |
IDACORP Inc | Utilities | 1.3% |
Brunswick Corp/DE | Consumer Discretionary | 1.3% |
Entegris Inc | Information Technology | 1.2% |
Marcus & Millichap Inc | Real Estate | 1.2% |
Portland General Electric Co | Utilities | 1.2% |
American Homes 4 Rent | Real Estate | 1.2% |
Valvoline Inc | Consumer Discretionary | 1.2% |
Wintrust Financial Corp | Financials | 1.1% |
ICF International Inc | Industrials | 1.1% |
Taylor Morrison Home Corp | Consumer Discretionary | 1.1% |
Reliance Inc | Materials | 1.0% |
Perficient Inc | Information Technology | 1.0% |
Axalta Coating Systems Ltd | Materials | 0.9% |
Repligen Corp | Health Care | 0.8% |
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 05/31/2024
Sector | Weighting | Fund Change from Previous Quarter |
---|
Sector | Weighting | Fund Change from Previous Quarter |
---|---|---|
Communication Services |
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Real Estate |
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Utilities |
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Consumer Discretionary |
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|
Consumer Staples |
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|
Energy |
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Financials |
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Health Care |
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Industrials |
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Information Technology |
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Materials | 0.0% |
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 07/05/2024
- $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 |
Upcoming Dividend Payment Dates
This section lists all anticipated income and Capital Gain distribution dates and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees. Please note that dates are subject to change.
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
11/25/2024 | 11/26/2024 | 11/26/2024 |
Capital Gains Distributions
Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
---|---|---|---|---|---|
11/20/2023 | 11/21/2023 | $0.1990 | $0.0372 | $0.2362 | $16.21 |
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 07/05/2024
Sales Charge | Dealer's Concession | Prices at Breakpoint | |
---|---|---|---|
Less than $50,000 | 5.75% | 5.00% | $19.69 |
$50,000 to $99,999 | 4.75% | 4.00% | $19.49 |
$100,000 to $249,999 | 3.95% | 3.25% | $19.32 |
$250,000 to $499,999 | 2.75% | 2.25% | $19.08 |
$500,000 to $999,999 | 1.95% | 1.75% | $18.93 |
$1,000,000 to $5,000,000 | 0.00% | 1.00% | $18.56 |
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 06/30/2024
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
1.18% | 1.18% |
Fund Documents
Fund Documents
0Documents selected
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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 Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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