Lord Abbett Value Opportunities Fund (LVOFX)
| Fund Assets | 1.13B |
| Expense Ratio | 1.04% |
| Min. Investment | $1,000,000 |
| Turnover | 33.00% |
| Dividend (ttm) | 1.32 |
| Dividend Yield | 6.79% |
| Dividend Growth | 377.85% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Nov 26, 2024 |
| Previous Close | 19.54 |
| YTD Return | -0.87% |
| 1-Year Return | -1.06% |
| 5-Year Return | 53.23% |
| 52-Week Low | 15.91 |
| 52-Week High | 22.63 |
| Beta (5Y) | n/a |
| Holdings | 64 |
| 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 -1.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.49%.
Top 10 Holdings
21.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Silicon Motion Technology Corporation | SIMO | 2.48% |
| AerCap Holdings N.V. | AER | 2.43% |
| Jabil Inc. | JBL | 2.29% |
| Curtiss-Wright Corporation | CW | 2.28% |
| SEI Investments Company | SEIC | 2.13% |
| Belden Inc. | BDC | 2.09% |
| TechnipFMC plc | FTI | 1.99% |
| American Financial Group, Inc. | AFG | 1.97% |
| East West Bancorp, Inc. | EWBC | 1.94% |
| EMCOR Group, Inc. | EME | 1.93% |
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 |