Lord Abbett Value Opportunities Fund (LVOFX)
| Fund Assets | 1.11B |
| Expense Ratio | 1.04% |
| Min. Investment | $0.00 |
| Turnover | 33.00% |
| Dividend (ttm) | 1.13 |
| Dividend Yield | 5.97% |
| Dividend Growth | -14.22% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 2, 2025 |
| Previous Close | 18.97 |
| YTD Return | 2.68% |
| 1-Year Return | 1.49% |
| 5-Year Return | 36.54% |
| 52-Week Low | 15.00 |
| 52-Week High | 19.37 |
| Beta (5Y) | n/a |
| Holdings | 67 |
| 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 1.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.38%.
Top 10 Holdings
22.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Silicon Motion Technology Corporation | SIMO | 3.00% |
| SEI Investments Company | SEIC | 2.47% |
| CACI International Inc | CACI | 2.24% |
| Curtiss-Wright Corporation | CW | 2.20% |
| Belden Inc. | BDC | 2.19% |
| Lincoln Electric Holdings, Inc. | LECO | 2.17% |
| American Financial Group, Inc. | AFG | 2.05% |
| Advanced Energy Industries, Inc. | AEIS | 2.02% |
| RenaissanceRe Holdings Ltd. | RNR | 1.98% |
| The Descartes Systems Group Inc. | DSG | 1.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 2, 2025 | $1.1326 | Dec 2, 2025 |
| 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 |