Lord Abbett Value Opportunities Fund Class F (LVOFX)
| Fund Assets | 1.09B |
| Expense Ratio | 1.04% |
| Min. Investment | $1,000,000 |
| Turnover | 33.00% |
| Dividend (ttm) | 1.32 |
| Dividend Yield | 6.85% |
| Dividend Growth | 377.85% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Nov 26, 2024 |
| Previous Close | 19.19 |
| YTD Return | -1.68% |
| 1-Year Return | 6.99% |
| 5-Year Return | 68.96% |
| 52-Week Low | 15.91 |
| 52-Week High | 22.63 |
| Beta (5Y) | n/a |
| Holdings | 65 |
| Inception Date | Sep 28, 2007 |
About LVOFX
Lord Abbett Value Opportunities Fund Class F is a mutual fund that seeks long-term capital appreciation by primarily investing in the equity securities of small- and mid-sized U.S. companies. The fund is managed by an experienced investment team and typically holds a diversified portfolio—recently comprising about 64 individual holdings—with exposure across multiple sectors including industrials, information technology, financials, healthcare, and consumer discretionary. Notable investments have included companies such as AerCap Holdings, Curtiss-Wright Corporation, and SEI Investments. The fund is structured to capture growth opportunities within its targeted market capitalization range, emphasizing value-oriented selections. With total net assets exceeding $1 billion and annual dividends, it plays a significant role in offering investors access to the potential growth of smaller U.S. companies while maintaining a disciplined investment approach. The fund’s expense ratio is 1.04%, and it is recognized within the mid-cap blend mutual fund category, serving as a core option for those seeking diversified equity exposure across the small- and mid-cap spectrum.
Performance
LVOFX had a total return of 6.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.51%.
Top 10 Holdings
22.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Allegion plc | ALLE | 2.55% |
| The Descartes Systems Group Inc. | DSG | 2.34% |
| AerCap Holdings N.V. | AER | 2.30% |
| BJ's Wholesale Club Holdings, Inc. | BJ | 2.26% |
| Commvault Systems, Inc. | CVLT | 2.22% |
| Cboe Global Markets, Inc. | CBOE | 2.21% |
| Belden Inc. | BDC | 2.11% |
| Brady Corporation | BRC | 2.08% |
| American Financial Group, Inc. | AFG | 2.06% |
| RenaissanceRe Holdings Ltd. | RNR | 1.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 26, 2024 | $1.3203 | Nov 26, 2024 |
| Nov 21, 2023 | $0.2763 | Nov 21, 2023 |
| Nov 22, 2022 | $1.4683 | Nov 22, 2022 |
| Nov 23, 2021 | $2.9084 | Nov 23, 2021 |
| Nov 24, 2020 | $1.0691 | Nov 24, 2020 |
| Nov 21, 2019 | $2.1028 | Nov 21, 2019 |