Lord Abbett Value Opportunities Fund Class F3
LVOOX
NASDAQ
| Weiss Ratings | LVOOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | LVOOX-NASDAQ | Click to Compare |
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| Provider | Lord Abbett | |||
| Manager/Tenure (Years) | John Hardy (8), James B. Sullivan (0) | |||
| Website | http://www.lordabbett.com | |||
| Fund Information | LVOOX-NASDAQ | Click to Compare |
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| Fund Name | Lord Abbett Value Opportunities Fund Class F3 | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 04, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LVOOX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.41% | |||
| Dividend | LVOOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.30% | |||
| Asset Allocation | LVOOX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 91.94% | |||
| Non-U.S. Stock | 8.06% | |||
| 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 | LVOOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.27% | |||
| 30-Day Total Return | 0.60% | |||
| 60-Day Total Return | -0.73% | |||
| 90-Day Total Return | -3.29% | |||
| Year to Date Total Return | 11.22% | |||
| 1-Year Total Return | 15.11% | |||
| 2-Year Total Return | 11.62% | |||
| 3-Year Total Return | 43.19% | |||
| 5-Year Total Return | 17.93% | |||
| Price | LVOOX-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 | LVOOX-NASDAQ | Click to Compare |
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| Nav | $21.70 | |||
| 1-Month Low NAV | $21.31 | |||
| 1-Month High NAV | $22.10 | |||
| 52-Week Low NAV | $19.22 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $22.82 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | LVOOX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 15.18 | |||
| Balance Sheet | LVOOX-NASDAQ | Click to Compare |
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| Total Assets | 1.07B | |||
| Operating Ratios | LVOOX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.84% | |||
| Turnover Ratio | 33.00% | |||
| Performance | LVOOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.83% | |||
| Last Bear Market Total Return | -15.38% | |||