Lord Abbett Value Opportunities Fund Class R5 (LVOTX)
| Fund Assets | 1.12B |
| Expense Ratio | 0.94% |
| Min. Investment | $0.00 |
| Turnover | 33.00% |
| Dividend (ttm) | 1.34 |
| Dividend Yield | 6.77% |
| Dividend Growth | 346.82% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Nov 26, 2024 |
| Previous Close | 19.86 |
| YTD Return | -1.93% |
| 1-Year Return | 5.44% |
| 5-Year Return | 54.81% |
| 52-Week Low | 16.40 |
| 52-Week High | 23.31 |
| Beta (5Y) | n/a |
| Holdings | 64 |
| Inception Date | Jun 30, 2015 |
About LVOTX
The Lord Abbett Value Opportunities Fund Class R5 is an actively managed mutual fund focused on long-term capital growth by investing primarily in U.S. small- and mid-sized company stocks. The fund emphasizes identifying businesses perceived as undervalued by the market, seeking opportunities across a diversified portfolio that typically spans around 60–65 holdings. Its investment selections cover a broad range of sectors, including consumer discretionary, industrials, information technology, and healthcare, reflecting a commitment to balancing risk and reward through diversification. This fund benchmarks its performance against notable indexes such as the Russell 2500 and the S&P 500, aligning its strategy with the broader landscape of U.S. equities, particularly within the small- and mid-cap segment. Key features include annual dividend distributions and a competitive net expense ratio relative to category peers, though fees have been noted as a consideration for investors. The Lord Abbett Value Opportunities Fund Class R5 plays an important role in portfolios seeking exposure to the growth potential of smaller, undervalued American companies within a disciplined value framework.
Performance
LVOTX had a total return of 5.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.20%.
Top 10 Holdings
20.90% of assets| Name | 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 | $1.3418 | Nov 26, 2024 |
| Nov 21, 2023 | $0.3003 | Nov 21, 2023 |
| Nov 22, 2022 | $1.495 | Nov 22, 2022 |
| Nov 23, 2021 | $2.9313 | Nov 23, 2021 |
| Nov 24, 2020 | $1.0886 | Nov 24, 2020 |
| Nov 21, 2019 | $2.1263 | Nov 21, 2019 |