- ISIN
- US54400A5065
- Issuer
- Lord Abbett
- Inception Date
- Dec 30, 2005
- Category
- Mid Cap Blend Equities
- Min. Investment
- $1,000,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
LVOYX Performance Chart
Lord Abbett Value Opportunities Fund (LVOYX) is up 13.5% since the beginning of the year. LVOYX is currently trading at $22 per share. Investors who bought $1,000 worth of LVOYX shares 5 years ago would now be looking at an investment worth $1,350.
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Returns By Period
Lord Abbett Value Opportunities Fund (LVOYX) has returned 13.48% so far this year and 22.54% over the past 12 months. Over the last ten years, LVOYX has returned 8.78% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Lord Abbett Value Opportunities Fund
- 1D
- 1.07%
- 1M
- 2.78%
- YTD
- 13.48%
- 6M
- 11.28%
- 1Y
- 22.54%
- 3Y*
- 12.53%
- 5Y*
- 6.18%
- 10Y*
- 8.78%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
LVOYX Monthly Returns History
Based on dividend-adjusted daily data since Dec 29, 2005, LVOYX's average daily return is +0.05%, while the average monthly return is +0.88%. At this rate, an investment would double in approximately 6.6 years.
Historically, 62% of months were positive and 38% were negative. The best month was Oct 2011 with a return of +14.5%, while the worst month was Mar 2020 at -17.1%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, LVOYX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +10.3%, while the worst single day was Mar 16, 2020 at -13.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.95% | 2.33% | -5.96% | 9.54% | -0.38% | 2.98% | 13.48% | ||||||
| 2025 | 2.77% | -4.72% | -5.36% | -2.35% | 2.63% | 3.73% | 2.31% | 1.21% | 0.45% | -1.68% | 2.97% | -0.56% | 0.87% |
| 2024 | -0.85% | 6.32% | 4.33% | -6.28% | 4.95% | -1.92% | 7.21% | 0.28% | 1.12% | -1.15% | 7.85% | -7.43% | 13.84% |
| 2023 | 8.25% | -1.98% | -2.13% | -0.24% | -2.01% | 7.41% | 3.64% | -2.06% | -4.36% | -4.56% | 7.33% | 7.91% | 17.03% |
| 2022 | -8.75% | 0.19% | -1.20% | -7.50% | 1.37% | -9.76% | 9.61% | -4.41% | -9.67% | 9.00% | 4.81% | -5.16% | -21.62% |
| 2021 | -0.25% | 8.76% | 3.07% | 5.33% | -0.55% | -0.98% | 1.67% | 2.23% | -2.35% | 5.27% | -2.72% | 5.52% | 27.23% |
Benchmark Metrics
Lord Abbett Value Opportunities Fund has an annualized alpha of 0.87%, beta of 0.99, and R2 of 0.86 versus S&P 500 Index. Calculated based on daily prices since December 29, 2005.
- With beta of 0.99 and R2 of 0.86, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 0.87%
- Beta
- 0.99
- R²
- 0.86
- Upside Capture
- 100.34%
- Downside Capture
- 97.98%
Expense Ratio
LVOYX has an expense ratio of 0.90%, placing it in the medium range.
Return for Risk
Risk / Return Rank
LVOYX ranks 36 for risk / return — below 36% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Lord Abbett Value Opportunities Fund (LVOYX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LVOYX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.51 | ||
| Sortino ratioReturn per unit of downside risk | -0.50 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.37 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 2.42 | 2.78 | -0.36 |
| Martin ratioReturn relative to average drawdown | 8.48 | 12.44 | -3.96 |
Dividends
Dividend History
Lord Abbett Value Opportunities Fund provided a 5.30% dividend yield over the last twelve months, with an annual payout of $1.16 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.16 | $1.16 | $1.34 | $0.30 | $1.50 | $2.88 | $1.09 | $2.13 | $1.76 | $1.25 | $1.17 | $1.40 |
Dividend yield | 5.30% | 6.01% | 6.65% | 1.59% | 9.14% | 12.66% | 5.41% | 11.55% | 10.49% | 5.98% | 5.82% | 7.68% |
Monthly Dividends
The table displays the monthly dividend distributions for Lord Abbett Value Opportunities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.16 | $1.16 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.34 | $0.00 | $1.34 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.30 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.50 | $0.00 | $1.50 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.88 | $0.00 | $2.88 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Lord Abbett Value Opportunities Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Lord Abbett Value Opportunities Fund was 46.13%, occurring on Mar 9, 2009. Recovery took 257 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -46.13%Mar 2009 | 1y 5mo | 1y 7d | 2y 5moOct 2007 - Mar 2010 |
COVID crash2020 | -39.06%Mar 2020 | 1mo 8d | 7mo 21d | 8mo 29dFeb 2020 - Nov 2020 |
Bear market2022 | -29.14%Sep 2022 | 10mo 14d | 1y 9mo | 2y 8moNov 2021 - Jul 2024 |
2011 bear market2011 | -26.29%Oct 2011 | 2mo 27d | 1y 3mo | 1y 6moJul 2011 - Jan 2013 |
2025 selloff2025 | -25.29%Apr 2025 | 4mo 13d | 10mo 4d | 1y 2moNov 2024 - Feb 2026 |
Drawdown Indicators
| LVOYX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.13% | -56.78% | +10.65% |
Max Drawdown (1Y)Largest decline over 1 year | -9.26% | -9.10% | -0.16% |
Max Drawdown (3Y)Largest decline over 3 years | -25.29% | -18.90% | -6.39% |
Max Drawdown (5Y)Largest decline over 5 years | -29.14% | -25.43% | -3.71% |
Max Drawdown (10Y)Largest decline over 10 years | -39.06% | -33.92% | -5.14% |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -7.71% | -10.71% | +3.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.64% | 2.03% | +0.61% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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