Lord Abbett Value Opportunities Fund Class C (LVOCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.04
-0.09 (-0.69%)
At close: Apr 25, 2025
-10.32% (1Y)
| Fund Assets | 3.05B |
| Expense Ratio | 1.94% |
| Min. Investment | $1,500 |
| Turnover | n/a |
| Dividend (ttm) | 1.30 |
| Dividend Yield | 9.96% |
| Dividend Growth | 449.66% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Nov 26, 2024 |
| Previous Close | 13.13 |
| YTD Return | -10.87% |
| 1-Year Return | -2.98% |
| 5-Year Return | 57.47% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 64 |
| Inception Date | Dec 20, 2005 |
About LVOCX
The Fund's investment strategy focuses on Mid-Cap with 1.93% total expense ratio. The minimum amount to invest in Lord Abbett Securities Trust: Lord Abbett Value Opportunities Fund; Class C Shares is $1,500 on a standard taxable account. Lord Abbett Securities Trust: Lord Abbett Value Opportunities Fund; Class C Shares seeks long-term capital appreciation. To pursue this goal, the Fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of small and mid-sized companies.
Fund Family Lord Abbett C
Category Mid-Cap Blend
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol LVOCX
Share Class Class C
Index Russell 2500 TR
Performance
LVOCX had a total return of -2.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.70%.
Top 10 Holdings
21.87% of assets| Name | Symbol | Weight |
|---|---|---|
| BJ's Wholesale Club Holdings, Inc. | BJ | 2.84% |
| Ralph Lauren Corporation | RL | 2.31% |
| Belden Inc. | BDC | 2.27% |
| The Descartes Systems Group Inc. | DSG | 2.24% |
| Allegion plc | ALLE | 2.14% |
| Commvault Systems, Inc. | CVLT | 2.06% |
| Cboe Global Markets, Inc. | CBOE | 2.05% |
| AerCap Holdings N.V. | AER | 2.03% |
| Advanced Energy Industries, Inc. | AEIS | 1.98% |
| Brady Corporation | BRC | 1.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 26, 2024 | $1.2983 | Nov 26, 2024 |
| Nov 21, 2023 | $0.2362 | Nov 21, 2023 |
| Nov 22, 2022 | $1.340 | Nov 22, 2022 |
| Nov 23, 2021 | $2.8781 | Nov 23, 2021 |
| Nov 24, 2020 | $0.9977 | Nov 24, 2020 |
| Nov 21, 2019 | $2.0092 | Nov 21, 2019 |