• Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Lord Abbett Value Opportunities Fund

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LVOBX:US

20.73 USD 0.04 0.19%

As of 09:29:30 ET on 07/09/2014.

Snapshot for Lord Abbett Value Opportunities Fund (LVOBX)

Year To Date: +6.31% 3-Month: +2.42% 3-Year: +11.31% 52-Week Range: 17.07 - 21.02
1-Month: +0.10% 1-Year: +19.90% 5-Year: +19.21% Beta vs R2500: 0.95

Mutual Fund Chart for LVOBX

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  • LVOBX:US 20.73
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Fund Profile & Information for LVOBX

Lord Abbett Value Opportunities Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of small and mid-sized companies that fall within the market capitalization range of the Russell 2500 Index. The Fund may invests in convertible bonds, preferred stocks and warrant

Inception Date: 12-30-2005 Telephone: 1-800-201-6984
Managers: THOMAS B MAHER / JUSTIN C MAURER
Web Site: www.lordabbett.com

Fundamentals for LVOBX

NAV (on 2014-07-09) 20.73
Assets (M) (on 2014-07-09) 3,334.49
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for LVOBX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-11-22) 0.39
Dividend Yield (ttm) 9.19

Fees & Expenses for LVOBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.71
Redemption Fee 5.00
12b1 Fee 1.00
Expense Ratio 1.93

Top Fund Holdings for LVOBX

Filing Date: 05/30/2014
Name Position Value % of Total
Marvell Technology Group Ltd 4,167,800 64,892,646 1.983%
Akamai Technologies Inc 1,156,500 62,844,210 1.920%
American Airlines Group Inc 1,511,800 60,713,888 1.855%
Ryder System Inc 695,200 60,336,408 1.844%
HCC Insurance Holdings Inc 1,205,125 56,616,773 1.730%
Helmerich & Payne Inc 502,800 55,282,860 1.689%
American Water Works Co Inc 1,099,718 53,457,292 1.633%
Superior Energy Services Inc 1,593,500 52,888,265 1.616%
Jarden Corp 882,500 49,931,850 1.526%
United Rentals Inc 489,100 49,423,555 1.510%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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