Lord Abbett Value Opportunities R4 (LVOSX)

Fund Assets	1.06B
Expense Ratio	1.147%
Min. Investment	$0.00
Turnover	33.00%
Dividend (ttm)	0.04
Dividend Yield	0.23%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 2, 2025

Previous Close	19.51
YTD Return	10.02%
1-Year Return	11.19%
5-Year Return	19.32%
52-Week Low	17.58
52-Week High	20.86
Beta (5Y)	1.11
Holdings	62
Inception Date	Jun 30, 2015

About LVOSX

The Lord Abbett Value Opportunities Fund Class R4 is a mutual fund designed to pursue long-term capital appreciation through investments predominantly in the equity securities of small and mid-sized U.S. companies. The fund targets firms with market capitalizations similar to those found in the Russell 2500™ Index, focusing on stocks that the management team deems undervalued relative to their potential or intrinsic value. Portfolio holdings span a diverse array of sectors, including information technology, industrials, financials, consumer discretionary, and health care, reflecting the fund's broad-based approach across the U.S. economy. With a typical portfolio of around 60-64 individual positions, the fund seeks to balance diversification with focused exposure to growth opportunities. As of May 2025, it managed over $1 billion in assets and maintained an annual gross expense ratio of 1.19%. The fund’s role in the market is to provide investors with access to professionally managed, value-oriented strategies targeting the dynamic small- and mid-cap segments, aiming to capitalize on inefficiencies and growth prospects unique to these companies.

• Fund Family: Lord Abbett
• Category: Mid-Cap Blend
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: LVOSX
• Share Class: Class R4
• Index: Russell 2500 TR

Performance

LVOSX had a total return of 11.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.31%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LVOOX	Class F3	0.84%
LVOVX	Class R6	0.84%
LVOTX	Class R5	0.91%
LVOYX	Class I	0.91%

Top 10 Holdings

23.30% of assets

Name	Symbol	Weight
SEI Investments Company	SEIC	2.87%
Silicon Motion Technology Corporation	SIMO	2.63%
Lincoln Electric Holdings, Inc.	LECO	2.44%
TD SYNNEX Corporation	SNX	2.44%
Littelfuse, Inc.	LFUS	2.42%
Crane Company	CR	2.36%
East West Bancorp, Inc.	EWBC	2.17%
Brady Corporation	BRC	2.04%
First BanCorp.	FBP	1.98%
Element Solutions Inc	ESI	1.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 2, 2025	$1.1074	Dec 2, 2025
Nov 26, 2024	$1.2983	Nov 26, 2024
Nov 21, 2023	$0.2584	Nov 21, 2023
Nov 22, 2022	$1.448	Nov 22, 2022
Nov 23, 2021	$2.8781	Nov 23, 2021
Nov 24, 2020	$1.041	Nov 24, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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