Lord Abbett Value Opportunities Fund (LVOSX)
| Fund Assets | 1.16B |
| Expense Ratio | 1.16% |
| Min. Investment | $0.00 |
| Turnover | 33.00% |
| Dividend (ttm) | 1.11 |
| Dividend Yield | 5.49% |
| Dividend Growth | -14.70% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 2, 2025 |
| Previous Close | 20.16 |
| YTD Return | 11.64% |
| 1-Year Return | 14.97% |
| 5-Year Return | 27.92% |
| 52-Week Low | 17.58 |
| 52-Week High | 20.63 |
| Beta (5Y) | 1.11 |
| Holdings | 63 |
| 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.
Performance
LVOSX had a total return of 14.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.68%.
Top 10 Holdings
26.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Silicon Motion Technology Corporation | SIMO | 6.17% |
| TechnipFMC plc | FTI | 2.62% |
| Littelfuse, Inc. | LFUS | 2.62% |
| Lincoln Electric Holdings, Inc. | LECO | 2.47% |
| SEI Investments Company | SEIC | 2.26% |
| Permian Resources Corporation | PR | 2.09% |
| East West Bancorp, Inc. | EWBC | 2.08% |
| TD SYNNEX Corporation | SNX | 2.07% |
| White Mountains Insurance Group, Ltd. | WTM | 2.04% |
| United Therapeutics Corporation | UTHR | 2.04% |
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 |