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  • 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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LVORX:US

19.81 USD 0.23 1.15%

As of 09:29:30 ET on 05/05/2015.

Snapshot for Lord Abbett Value Opportunities Fund (LVORX)

Year To Date: +4.16% 3-Month: +4.59% 3-Year: +16.94% 52-Week Range: 16.93 - 20.29
1-Month: 0.00% 1-Year: +9.95% 5-Year: +12.17% Beta vs R2500: 0.96

Mutual Fund Chart for LVORX

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  • LVORX:US 19.81
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Fund Profile & Information for LVORX

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: 09-28-2007 Telephone: 1-800-201-6984
Managers: THOMAS B MAHER / JUSTIN C MAURER
Web Site: www.lordabbett.com

Fundamentals for LVORX

NAV (on 2015-05-05) 19.81
Assets (M) (on 2015-05-05) 3,065.79
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for LVORX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-11-21) 0.46
Dividend Yield (ttm) 14.50

Fees & Expenses for LVORX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee 0.50
Expense Ratio 1.41

Top Fund Holdings for LVORX

Filing Date: 03/31/2015
Name Position Value % of Total
Akamai Technologies Inc 1,046,100 74,320,175 2.418%
HCC Insurance Holdings Inc 1,165,225 66,033,301 2.148%
Jarden Corp 1,185,400 62,707,660 2.040%
Ryder System Inc 637,900 60,530,331 1.969%
Pinnacle Foods Inc 1,409,051 57,503,371 1.871%
Marvell Technology Group Ltd 3,694,400 54,307,680 1.767%
Federal Realty Investment Trus 361,500 53,216,415 1.731%
Signature Bank/New York NY 397,511 51,509,475 1.676%
PerkinElmer Inc 988,200 50,536,548 1.644%
MAXIMUS Inc 749,966 50,067,730 1.629%

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

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