Lord Abbett Value Opportunities Fund Class I (LVOYX)
| Fund Assets | 1.09B |
| Expense Ratio | 0.94% |
| Min. Investment | $1,000,000 |
| Turnover | 33.00% |
| Dividend (ttm) | 1.34 |
| Dividend Yield | 6.80% |
| Dividend Growth | 347.22% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Nov 26, 2024 |
| Previous Close | 19.91 |
| YTD Return | -2.18% |
| 1-Year Return | 6.03% |
| 5-Year Return | 67.20% |
| 52-Week Low | 16.39 |
| 52-Week High | 23.28 |
| Beta (5Y) | n/a |
| Holdings | 65 |
| Inception Date | Dec 20, 2005 |
About LVOYX
The Lord Abbett Value Opportunities Fund Class I is an actively managed mutual fund focused on achieving long-term capital appreciation by investing primarily in equities of small and mid-sized U.S. companies. The fund typically allocates at least 80% of its net assets to these companies, selecting holdings across a variety of sectors including technology, financial services, industrials, consumer defensive, and energy. Designed for institutional investors, the fund’s Class I shares generally require a high minimum initial investment. With a diverse portfolio of approximately 64 holdings and assets totaling around $1.26 billion as of early 2025, the fund combines broad sector exposure with an emphasis on growth potential within the mid-cap blend and small-cap blend segments. Its expense ratio is competitive among its peer group, reflecting the fund’s aim to balance active management with cost efficiency. The Lord Abbett Value Opportunities Fund Class I serves investors seeking diversified U.S. equity exposure with a focus on smaller and midsize firms, playing a significant role in offering access to this dynamic segment of the market.
Performance
LVOYX had a total return of 6.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.25%.
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 | $1.3421 | Nov 26, 2024 |
| Nov 21, 2023 | $0.3001 | Nov 21, 2023 |
| Nov 22, 2022 | $1.4955 | Nov 22, 2022 |
| Nov 23, 2021 | $2.9321 | Nov 23, 2021 |
| Nov 24, 2020 | $1.0884 | Nov 24, 2020 |
| Nov 21, 2019 | $2.1258 | Nov 21, 2019 |