Lord Abbett Value Opportunities Fund Class F3 (LVOOX)
| Fund Assets | 1.09B |
| Expense Ratio | 0.84% |
| Min. Investment | $1,000,000 |
| Turnover | 33.00% |
| Dividend (ttm) | 1.34 |
| Dividend Yield | 6.64% |
| Dividend Growth | 343.98% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Nov 26, 2024 |
| Previous Close | 20.06 |
| YTD Return | -1.32% |
| 1-Year Return | 7.01% |
| 5-Year Return | 65.87% |
| 52-Week Low | 16.62 |
| 52-Week High | 23.59 |
| Beta (5Y) | n/a |
| Holdings | 65 |
| Inception Date | n/a |
About LVOOX
The Lord Abbett Value Opportunities Fund Class F3 is an actively managed mutual fund focused on achieving long-term capital appreciation. The fund primarily invests in equity securities of small and mid-sized U.S. companies, typically allocating at least 65% of its assets to these segments. This focus provides exposure to companies with potential for significant growth and value realization in the domestic market. With a diversified portfolio of 64 holdings as of May 2025, its largest positions include firms from various sectors such as industrials, information technology, and financials. The fund maintains broad sector diversification, incorporating industries like communication services, healthcare, consumer discretionary, and energy, among others. Managed with a disciplined value-oriented approach, it aims to identify companies trading below their intrinsic value. The fund is structured to appeal to investors seeking a combination of diversification, disciplined active management, and targeted exposure to smaller U.S. firms, making it a relevant vehicle in portfolios looking to capture long-term growth opportunities in underappreciated segments of the equity market.
Performance
LVOOX had a total return of 7.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.50%.
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 | $1.3417 | Nov 26, 2024 |
| Nov 21, 2023 | $0.3022 | Nov 21, 2023 |
| Nov 22, 2022 | $1.4985 | Nov 22, 2022 |
| Nov 23, 2021 | $2.9351 | Nov 23, 2021 |
| Nov 24, 2020 | $1.0915 | Nov 24, 2020 |
| Nov 21, 2019 | $2.1282 | Nov 21, 2019 |