• 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

19.42 USD 0.05 0.26%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Lord Abbett Value Opportunities Fund (LVORX)

Year To Date: +9.95% 3-Month: +7.63% 3-Year: +17.54% 52-Week Range: 16.77 - 19.42
1-Month: +1.30% 1-Year: +10.44% 5-Year: +13.88% Beta vs R2500: 0.95

Mutual Fund Chart for LVORX

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  • LVORX:US 19.42
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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 2014-12-26) 19.42
Assets (M) (on 2014-12-26) 3,141.20
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) 14.79

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: 11/28/2014
Name Position Value % of Total
Akamai Technologies Inc 1,392,800 89,988,808 2.872%
Ryder System Inc 654,300 62,498,736 1.994%
HCC Insurance Holdings Inc 1,165,225 61,838,491 1.973%
Marvell Technology Group Ltd 4,167,800 59,682,896 1.905%
Jarden Corp 1,253,700 55,350,855 1.766%
PacWest Bancorp 1,138,600 52,944,900 1.690%
Pinnacle Foods Inc 1,443,051 49,107,026 1.567%
Portland General Electric Co 1,304,500 48,096,915 1.535%
American Water Works Co Inc 905,718 48,048,340 1.533%
Camden Property Trust 625,500 47,963,340 1.531%

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

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