Nasdaq - Delayed Quote USD

Lord Abbett Value Opportunities R2 (LVOQX)

17.14 +0.21 (+1.24%)
At close: 8:05 AM EDT
Loading Chart for LVOQX
DELL
  • Previous Close 16.93
  • YTD Return 9.88%
  • Expense Ratio 0.93%
  • Category Mid-Cap Blend
  • Last Cap Gain 10.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 1.29B
  • Beta (5Y Monthly) 0.99
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 19.00%
  • Last Dividend 0.05
  • Inception Date Dec 30, 2005

The fund normally invests at least 65% of its net assets in equity securities of small and mid-sized companies. Small and mid-sized companies are defined as companies having a market capitalization at the time of purchase that falls within the market capitalization range of companies in the Russell 2500™ Index. It seeks to invest in securities of companies that the portfolio management team believes are undervalued by the market and are selling at reasonable prices in relation to the portfolio management team's assessment of their potential or intrinsic value.

Lord Abbett

Fund Family

Mid-Cap Blend

Fund Category

1.29B

Net Assets

2005-12-30

Inception Date

Performance Overview: LVOQX

Trailing returns as of 4/23/2024. Category is Mid-Cap Blend.

YTD Return

LVOQX
9.88%
Category
17.04%
 

1-Year Return

LVOQX
23.19%
Category
50.44%
 

3-Year Return

LVOQX
4.12%
Category
13.15%
 

5-Year Return

LVOQX
9.64%
Category
13.75%
 

People Also Watch

Holdings: LVOQX

Top 10 Holdings (21.75% of Total Assets)

SymbolCompany% Assets
EME
EMCOR Group, Inc. 2.75%
MOH
Molina Healthcare, Inc. 2.51%
CVLT
Commvault Systems, Inc. 2.21%
CHK
Chesapeake Energy Corporation 2.10%
STE
STERIS plc 2.09%
PR
Permian Resources Corporation 2.07%
ALLE
Allegion plc 2.05%
EXP
Eagle Materials Inc. 2.02%
AVY
Avery Dennison Corporation 1.98%
BJ
BJ's Wholesale Club Holdings, Inc. 1.98%

Sector Weightings

SectorLVOQX
Industrials   22.61%
Technology   15.41%
Healthcare   11.80%
Energy   7.17%
Real Estate   3.96%
Utilities   2.22%

Related Mutual Fund News

Top Mutual Funds