Value Opportunities Fund
Daily price w/o sales charge as of 08/30/2024
$20.15
$0.14
YTD Returns w/o sales charge as of 08/30/2024
13.91%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Fund Basicsas of 07/31/2024
- Total Net Assets
- $1.28 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 | 13.57% | 17.43% | 3.79% | 10.41% | 8.12% | 9.60% |
Lipper Category Avg. Small-Cap Core Funds | 11.06% | 14.19% | 4.66% | 9.75% | 8.42% | - |
Russell 2500™ Index | 9.95% | 13.06% | 2.72% | 9.65% | 9.31% | 8.92% |
w/ sales charge | 7.03% | 10.68% | 1.76% | 9.11% | 7.49% | 9.25% |
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 07/31/2024View Portfolio
Holding | Assets |
---|---|
CommVault Systems Inc | 3.1% |
BJ's Wholesale Club Holdings Inc | 2.3% |
Permian Resources Corp | 2.2% |
Allegion plc | 2.1% |
TPG Inc | 2.0% |
Criteo SA | 2.0% |
TechnipFMC PLC | 2.0% |
Moelis & Co | 1.9% |
EMCOR Group Inc | 1.9% |
Descartes Systems Group Inc/The | 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 07/31/2024View 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 | 13.57% | 17.43% | 3.79% | 10.41% | 8.12% | 9.60% |
Lipper Category Avg. Small-Cap Core Funds | 11.06% | 14.19% | 4.66% | 9.75% | 8.42% | - |
Russell 2500™ Index | 9.95% | 13.06% | 2.72% | 9.65% | 9.31% | 8.92% |
w/ sales charge | 7.03% | 10.68% | 1.76% | 9.11% | 7.49% | 9.25% |
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 07/31/2024
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% |
BJ's Wholesale Club Holdings Inc | Consumer Staples | 2.3% |
Permian Resources Corp | Energy | 2.2% |
Allegion plc | Industrials | 2.1% |
TPG Inc | Financials | 2.0% |
Criteo SA | Communication Services | 2.0% |
TechnipFMC PLC | Energy | 2.0% |
Moelis & Co | Financials | 1.9% |
EMCOR Group Inc | Industrials | 1.9% |
Descartes Systems Group Inc/The | Information Technology | 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 | 2.9% |
Permian Resources Corp | Energy | 2.5% |
BJ's Wholesale Club Holdings Inc | Consumer Staples | 2.5% |
AerCap Holdings NV | Industrials | 2.3% |
Chesapeake Energy Corp | Energy | 2.1% |
Descartes Systems Group Inc/The | Information Technology | 2.1% |
STERIS PLC | Health Care | 2.0% |
EMCOR Group Inc | Industrials | 2.0% |
Silicon Motion Technology Corp | Information Technology | 2.0% |
Allegion plc | Industrials | 2.0% |
Avery Dennison Corp | Materials | 1.9% |
Belden Inc | Information Technology | 1.9% |
Advanced Energy Industries Inc | Information Technology | 1.9% |
TechnipFMC PLC | Energy | 1.9% |
Criteo SA | Communication Services | 1.8% |
Saia Inc | Industrials | 1.8% |
American Financial Group Inc/OH | Financials | 1.8% |
Curtiss-Wright Corp | Industrials | 1.8% |
Avient Corp | Materials | 1.8% |
TPG Inc | Financials | 1.8% |
Brady Corp | Industrials | 1.8% |
Crane Co | Industrials | 1.8% |
Moelis & Co | Financials | 1.7% |
Littelfuse Inc | Information Technology | 1.7% |
First BanCorp/Puerto Rico | Financials | 1.7% |
Choice Hotels International Inc | Consumer Discretionary | 1.7% |
WNS Holdings Ltd | Industrials | 1.7% |
Cboe Global Markets Inc | Financials | 1.6% |
Texas Roadhouse Inc | Consumer Discretionary | 1.6% |
White Mountains Insurance Group Ltd | Financials | 1.6% |
Molina Healthcare Inc | Health Care | 1.6% |
Core & Main Inc | Industrials | 1.6% |
Booz Allen Hamilton Holding Corp | Industrials | 1.6% |
Compass Diversified Holdings | Financials | 1.6% |
Integer Holdings Corp | Health Care | 1.6% |
Eagle Materials Inc | Materials | 1.5% |
East West Bancorp Inc | Financials | 1.5% |
RenaissanceRe Holdings Ltd | Financials | 1.4% |
Columbus McKinnon Corp/NY | Industrials | 1.4% |
Paylocity Holding Corp | Industrials | 1.4% |
Aspen Technology Inc | Information Technology | 1.4% |
YETI Holdings Inc | Consumer Discretionary | 1.4% |
First Industrial Realty Trust Inc | Real Estate | 1.4% |
Charles River Laboratories International Inc | Health Care | 1.3% |
Dolby Laboratories Inc | Information Technology | 1.3% |
Entegris Inc | Information Technology | 1.3% |
Deckers Outdoor Corp | Consumer Discretionary | 1.3% |
Cooper Cos Inc/The | Health Care | 1.3% |
Gentherm Inc | Consumer Discretionary | 1.3% |
IDACORP Inc | Utilities | 1.3% |
Brunswick Corp/DE | Consumer Discretionary | 1.3% |
Bio-Techne Corp | Health Care | 1.3% |
Valvoline Inc | Consumer Discretionary | 1.3% |
American Homes 4 Rent | Real Estate | 1.2% |
ICF International Inc | Industrials | 1.2% |
Marcus & Millichap Inc | Real Estate | 1.2% |
Wintrust Financial Corp | Financials | 1.2% |
Portland General Electric Co | Utilities | 1.2% |
Taylor Morrison Home Corp | Consumer Discretionary | 1.0% |
Reliance Inc | Materials | 1.0% |
Axalta Coating Systems Ltd | Materials | 0.9% |
Repligen Corp | Health Care | 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 07/31/2024
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 | 0.0% | |
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 |
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Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 08/30/2024
- $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 08/30/2024
Sales Charge | Dealer's Concession | Prices at Breakpoint | |
---|---|---|---|
Less than $50,000 | 5.75% | 5.00% | $21.38 |
$50,000 to $99,999 | 4.75% | 4.00% | $21.15 |
$100,000 to $249,999 | 3.95% | 3.25% | $20.98 |
$250,000 to $499,999 | 2.75% | 2.25% | $20.72 |
$500,000 to $999,999 | 1.95% | 1.75% | $20.55 |
$1,000,000 to $5,000,000 | 0.00% | 1.00% | $20.15 |
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 07/31/2024
Fund Gross Expense Ratio | 1.18% |
Fund Net Expense Ratio | 1.18% |
Adjusted Expense Ratio | - |
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 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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