Lord Abbett Value Opportunities Fund Class I
LVOYX
NASDAQ
| Weiss Ratings | LVOYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | LVOYX-NASDAQ | Click to Compare |
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| Provider | Lord Abbett | |||
| Manager/Tenure (Years) | John Hardy (6) | |||
| Website | http://www.lordabbett.com | |||
| Fund Information | LVOYX-NASDAQ | Click to Compare |
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| Fund Name | Lord Abbett Value Opportunities Fund Class I | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 30, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LVOYX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.21% | |||
| Dividend | LVOYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.48% | |||
| Asset Allocation | LVOYX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 91.01% | |||
| Non-U.S. Stock | 8.99% | |||
| 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 | LVOYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.54% | |||
| 30-Day Total Return | 0.50% | |||
| 60-Day Total Return | 5.67% | |||
| 90-Day Total Return | 6.40% | |||
| Year to Date Total Return | -1.28% | |||
| 1-Year Total Return | 1.35% | |||
| 2-Year Total Return | 22.41% | |||
| 3-Year Total Return | 21.28% | |||
| 5-Year Total Return | 57.71% | |||
| Price | LVOYX-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 | LVOYX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $19.63 | |||
| 1-Month High NAV | $20.29 | |||
| 52-Week Low NAV | $16.39 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.28 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | LVOYX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 17.79 | |||
| Balance Sheet | LVOYX-NASDAQ | Click to Compare |
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| Total Assets | 1.13B | |||
| Operating Ratios | LVOYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.94% | |||
| Turnover Ratio | 33.00% | |||
| Performance | LVOYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.32% | |||
| Last Bear Market Total Return | -15.38% | |||