Lord Abbett Value Opportunities Fund (LVOYX)
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.
Fund Info
US54400A5065
Dec 30, 2005
$1,000,000
Mid-Cap
Blend
Expense Ratio
LVOYX has an expense ratio of 0.90%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Lord Abbett Value Opportunities Fund (LVOYX) returned -7.13% year-to-date (YTD) and -1.55% over the past 12 months. Over the past 10 years, LVOYX returned 6.42% annually, underperforming the S&P 500 benchmark at 10.85%.
LVOYX
-7.13%
2.63%
-14.03%
-1.55%
4.62%
9.53%
6.42%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of LVOYX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.77% | -4.72% | -5.36% | -2.35% | 2.63% | -7.13% | |||||||
| 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% | 7.40% | 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% | -9.66% | 9.00% | 4.81% | -5.16% | -21.62% |
| 2021 | -0.25% | 8.77% | 3.07% | 5.33% | -0.55% | -0.98% | 1.67% | 2.23% | -2.35% | 5.27% | -2.72% | 5.52% | 27.23% |
| 2020 | -0.87% | -9.10% | -17.12% | 12.87% | 7.28% | 0.54% | 4.42% | 1.72% | -1.86% | 2.06% | 13.20% | 5.50% | 15.54% |
| 2019 | 9.19% | 3.50% | -0.95% | 3.20% | -7.86% | 6.95% | -0.11% | -1.21% | 2.71% | 0.62% | 3.43% | 2.45% | 23.05% |
| 2018 | 2.06% | -4.79% | 0.30% | -0.59% | 3.41% | 0.19% | 3.01% | 3.52% | 0.04% | -9.18% | 1.42% | -10.57% | -11.78% |
| 2017 | 1.04% | 1.58% | -1.31% | -0.20% | 0.44% | 1.81% | 0.10% | -0.72% | 3.10% | 1.41% | 2.49% | 0.34% | 10.46% |
| 2016 | -5.16% | 0.40% | 8.24% | 0.85% | 2.06% | -0.31% | 3.42% | 1.20% | -0.35% | -2.44% | 7.87% | 0.60% | 16.79% |
| 2015 | -2.68% | 6.13% | 0.87% | -0.95% | 0.82% | -0.00% | 0.24% | -4.91% | -3.46% | 4.67% | 0.61% | -3.39% | -2.61% |
| 2014 | -2.33% | 6.86% | 0.18% | -1.23% | 0.78% | 3.33% | -4.82% | 3.34% | -4.09% | 3.98% | 2.80% | 1.00% | 9.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LVOYX is 7, meaning it’s performing worse than 93% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Lord Abbett Value Opportunities Fund (LVOYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Lord Abbett Value Opportunities Fund provided a 7.16% dividend yield over the last twelve months, with an annual payout of $1.34 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.34 | $1.34 | $0.30 | $1.50 | $2.93 | $1.09 | $2.13 | $1.82 | $1.30 | $1.17 | $1.40 | $2.87 |
Dividend yield | 7.16% | 6.65% | 1.59% | 9.14% | 12.89% | 5.41% | 11.55% | 10.84% | 6.23% | 5.82% | 7.69% | 14.27% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 | $2.93 | $0.00 | $2.93 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.09 | $0.00 | $1.09 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.13 | $0.00 | $2.13 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.82 | $0.00 | $1.82 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.30 | $0.00 | $1.30 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.17 | $0.00 | $1.17 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.40 | $0.00 | $1.40 |
| 2014 | $2.87 | $0.00 | $2.87 |
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.
The current Lord Abbett Value Opportunities Fund drawdown is 14.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.13% | Oct 10, 2007 | 354 | Mar 9, 2009 | 257 | Mar 16, 2010 | 611 |
| -39.06% | Feb 14, 2020 | 26 | Mar 23, 2020 | 161 | Nov 9, 2020 | 187 |
| -29.14% | Nov 17, 2021 | 216 | Sep 27, 2022 | 451 | Jul 16, 2024 | 667 |
| -26.29% | Jul 8, 2011 | 61 | Oct 3, 2011 | 314 | Jan 4, 2013 | 375 |
| -25.29% | Nov 26, 2024 | 90 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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