Fund Assets | 1.13B |
Expense Ratio | 1.04% |
Min. Investment | $0.00 |
Turnover | 33.00% |
Dividend (ttm) | 1.32 |
Dividend Yield | 6.87% |
Dividend Growth | 377.85% |
Payout Frequency | Annual |
Ex-Dividend Date | Nov 26, 2024 |
Previous Close | 19.21 |
YTD Return | -2.70% |
1-Year Return | 3.61% |
5-Year Return | 54.03% |
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 3.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.41%.
Top 10 Holdings
20.90% of assetsName | Symbol | Weight |
---|---|---|
AerCap Holdings N.V. | AER | 2.47% |
Curtiss-Wright Corporation | CW | 2.11% |
SEI Investments Company | SEIC | 2.08% |
Silicon Motion Technology Corporation | SIMO | 2.08% |
Commvault Systems, Inc. | CVLT | 2.07% |
Brady Corporation | BRC | 2.04% |
The Descartes Systems Group Inc. | DSG | 2.03% |
Texas Roadhouse, Inc. | TXRH | 2.03% |
RenaissanceRe Holdings Ltd. | RNR | 2.00% |
American Financial Group, Inc. | AFG | 1.99% |
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 |