• 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

21.44 USD 0.09 0.42%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Lord Abbett Value Opportunities Fund (LVORX)

Year To Date: +5.46% 3-Month: +4.89% 3-Year: +12.33% 52-Week Range: 17.77 - 21.97
1-Month: -0.46% 1-Year: +18.03% 5-Year: +19.52% Beta vs R2500: 0.95

Mutual Fund Chart for LVORX

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  • LVORX:US 21.44
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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 2014-07-11) 21.44
Assets (M) (on 2014-07-11) 3,296.94
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 2013-11-22) 0.39
Dividend Yield (ttm) 8.88

Fees & Expenses for LVORX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.71
Redemption Fee -
12b1 Fee 0.50
Expense Ratio 1.43

Top Fund Holdings for LVORX

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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