• 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

20.46 USD 0.01 0.05%

As of 09:29:30 ET on 08/27/2014.

Snapshot for Lord Abbett Value Opportunities Fund (LVOBX)

Year To Date: +4.92% 3-Month: +1.49% 3-Year: +18.43% 52-Week Range: 17.07 - 21.02
1-Month: +0.39% 1-Year: +19.34% 5-Year: +14.61% Beta vs R2500: 0.95

Mutual Fund Chart for LVOBX

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  • LVOBX:US 20.46
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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 2014-08-27) 20.46
Assets (M) (on 2014-08-27) 3,245.88
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) 9.31

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: 07/31/2014
Name Position Value % of Total
Akamai Technologies Inc 1,156,500 68,256,630 2.153%
PacWest Bancorp 1,487,000 61,963,290 1.955%
Ryder System Inc 672,300 57,905,199 1.827%
HCC Insurance Holdings Inc 1,205,125 56,255,235 1.775%
Marvell Technology Group Ltd 4,167,800 55,598,452 1.754%
Comerica Inc 1,001,757 50,348,307 1.588%
Actavis plc 231,320 49,562,623 1.563%
Jarden Corp 882,500 49,331,750 1.556%
Superior Energy Services Inc 1,411,000 47,409,600 1.496%
American Water Works Co Inc 991,918 47,383,923 1.495%

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

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