Lord Abbett Value Opportunities Fund Class F
LVOFX
NASDAQ
Weiss Ratings | LVOFX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | LVOFX-NASDAQ | Click to Compare |
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Provider | Lord Abbett | |||
Manager/Tenure (Years) | John Hardy (6) | |||
Website | http://www.lordabbett.com | |||
Fund Information | LVOFX-NASDAQ | Click to Compare |
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Fund Name | Lord Abbett Value Opportunities Fund Class F | |||
Category | Mid-Cap Blend | |||
Sub-Category | US Equity Mid Cap | |||
Prospectus Objective | Growth | |||
Inception Date | Sep 28, 2007 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | LVOFX-NASDAQ | Click to Compare |
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Dividend Yield | 0.11% | |||
Dividend | LVOFX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.56% | |||
Asset Allocation | LVOFX-NASDAQ | Click to Compare |
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Cash | 0.00% | |||
Stock | 100.00% | |||
U.S. Stock | 92.66% | |||
Non-U.S. Stock | 7.34% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | LVOFX-NASDAQ | Click to Compare |
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7-Day Total Return | -1.08% | |||
30-Day Total Return | -2.03% | |||
60-Day Total Return | 7.84% | |||
90-Day Total Return | -1.24% | |||
Year to Date Total Return | -6.78% | |||
1-Year Total Return | 0.03% | |||
2-Year Total Return | 15.95% | |||
3-Year Total Return | 30.73% | |||
5-Year Total Return | 55.81% | |||
Price | LVOFX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | LVOFX-NASDAQ | Click to Compare |
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Nav | $18.28 | |||
1-Month Low NAV | $18.07 | |||
1-Month High NAV | $18.64 | |||
52-Week Low NAV | $15.91 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $22.63 | |||
52-Week High Price (Date) | Nov 25, 2024 | |||
Beta / Standard Deviation | LVOFX-NASDAQ | Click to Compare |
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Beta | 0.88 | |||
Standard Deviation | 19.42 | |||
Balance Sheet | LVOFX-NASDAQ | Click to Compare |
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Total Assets | 1.09B | |||
Operating Ratios | LVOFX-NASDAQ | Click to Compare |
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Expense Ratio | 1.04% | |||
Turnover Ratio | 33.00% | |||
Performance | LVOFX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 19.22% | |||
Last Bear Market Total Return | -15.44% | |||