Lord Abbett Value Opportunities Fund Class R6 (LVOVX)
| Fund Assets | 1.12B |
| Expense Ratio | 0.84% |
| Min. Investment | $0.00 |
| Turnover | 33.00% |
| Dividend (ttm) | 1.34 |
| Dividend Yield | 6.68% |
| Dividend Growth | 343.81% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Nov 26, 2024 |
| Previous Close | 20.07 |
| YTD Return | -1.66% |
| 1-Year Return | 4.80% |
| 5-Year Return | 70.44% |
| 52-Week Low | 16.61 |
| 52-Week High | 23.57 |
| Beta (5Y) | n/a |
| Holdings | 64 |
| Inception Date | Jun 30, 2015 |
About LVOVX
The Lord Abbett Value Opportunities Fund Class R6 is a mutual fund focused on long-term capital growth through investments in the equity securities of small- and mid-sized U.S. companies. The fund typically allocates at least 65% of its net assets to this segment, targeting firms across diverse sectors such as information technology, consumer discretionary, industrials, financials, and healthcare. By emphasizing value-oriented investment strategies, the fund seeks to identify companies that may be undervalued relative to their intrinsic worth or future growth prospects. With a portfolio typically holding over 60 individual stocks, the fund maintains diversified exposure to various industries, helping to mitigate sector-specific risks. Its total net assets exceed $1.3 billion, and it operates with a competitive expense ratio of 0.84%. The fund benchmarks its performance against indices like the Russell 2500, reflecting its focus on the small- and mid-cap segment of the market. Designed primarily for retirement and institutional accounts, Class R6 shares are structured to offer lower fees for larger investors, supporting efficient long-term capital accumulation within diversified portfolios.
Performance
LVOVX had a total return of 4.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.26%.
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 | $1.3412 | 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 |