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 (6) | |||
| 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 | 0.21% | |||
| Dividend | LVOOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.52% | |||
| Asset Allocation | LVOOX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 91.54% | |||
| Non-U.S. Stock | 8.46% | |||
| 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 | 3.29% | |||
| 30-Day Total Return | 5.57% | |||
| 60-Day Total Return | 6.19% | |||
| 90-Day Total Return | 11.01% | |||
| Year to Date Total Return | -2.05% | |||
| 1-Year Total Return | 5.68% | |||
| 2-Year Total Return | 19.96% | |||
| 3-Year Total Return | 32.73% | |||
| 5-Year Total Return | 66.37% | |||
| 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 | $20.06 | |||
| 1-Month Low NAV | $19.04 | |||
| 1-Month High NAV | $20.06 | |||
| 52-Week Low NAV | $16.62 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.59 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | LVOOX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 18.51 | |||
| Balance Sheet | LVOOX-NASDAQ | Click to Compare |
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| Total Assets | 1.12B | |||
| 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 | 19.38% | |||
| Last Bear Market Total Return | -15.38% | |||