Lord Abbett Value Opportunities Fund Class R5
LVOTX
NASDAQ
| Weiss Ratings | LVOTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | LVOTX-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 | LVOTX-NASDAQ | Click to Compare |
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| Fund Name | Lord Abbett Value Opportunities Fund Class R5 | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 30, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LVOTX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.41% | |||
| Dividend | LVOTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.30% | |||
| Asset Allocation | LVOTX-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 | LVOTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.28% | |||
| 30-Day Total Return | 0.56% | |||
| 60-Day Total Return | -0.74% | |||
| 90-Day Total Return | -3.30% | |||
| Year to Date Total Return | 11.12% | |||
| 1-Year Total Return | 15.01% | |||
| 2-Year Total Return | 11.48% | |||
| 3-Year Total Return | 42.82% | |||
| 5-Year Total Return | 17.42% | |||
| Price | LVOTX-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 | LVOTX-NASDAQ | Click to Compare |
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| Nav | $21.37 | |||
| 1-Month Low NAV | $20.99 | |||
| 1-Month High NAV | $21.77 | |||
| 52-Week Low NAV | $18.93 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $22.48 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | LVOTX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 15.19 | |||
| Balance Sheet | LVOTX-NASDAQ | Click to Compare |
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| Total Assets | 1.07B | |||
| Operating Ratios | LVOTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 33.00% | |||
| Performance | LVOTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.70% | |||
| Last Bear Market Total Return | -15.41% | |||