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 features an expense ratio of 0.90%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Lord Abbett Value Opportunities Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Lord Abbett Value Opportunities Fund had a return of 2.38% year-to-date (YTD) and 6.20% in the last 12 months. Over the past 10 years, Lord Abbett Value Opportunities Fund had an annualized return of 0.23%, while the S&P 500 had an annualized return of 11.29%, indicating that Lord Abbett Value Opportunities Fund did not perform as well as the benchmark.
LVOYX
2.38%
-0.53%
-0.77%
6.20%
2.11%
0.23%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
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% | 2.38% | |||||||||||
| 2024 | -0.85% | 6.32% | 4.33% | -6.28% | 4.95% | -1.92% | 7.21% | 0.28% | 1.12% | -1.15% | 1.82% | -7.43% | 7.48% |
| 2023 | 8.25% | -1.98% | -2.13% | -0.24% | -2.01% | 7.41% | 3.64% | -2.06% | -4.36% | -4.56% | 5.89% | 7.91% | 15.46% |
| 2022 | -8.75% | 0.19% | -1.20% | -7.50% | 1.37% | -9.76% | 9.61% | -4.41% | -9.66% | 9.00% | -2.96% | -5.16% | -27.44% |
| 2021 | -0.25% | 8.76% | 3.07% | 5.33% | -0.55% | -0.98% | 1.67% | 2.23% | -2.35% | 5.27% | -13.45% | 5.52% | 13.20% |
| 2020 | -0.87% | -9.10% | -17.12% | 12.87% | 7.28% | 0.54% | 4.42% | 1.72% | -1.86% | 2.06% | 7.61% | 5.50% | 9.84% |
| 2019 | 9.19% | 3.50% | -0.95% | 3.20% | -7.86% | 6.95% | -0.10% | -1.21% | 2.71% | 0.62% | -7.06% | 2.45% | 10.56% |
| 2018 | 2.06% | -4.79% | 0.30% | -0.59% | 3.41% | 0.19% | 3.01% | 3.52% | 0.04% | -9.18% | -7.42% | -10.57% | -19.47% |
| 2017 | 1.04% | 1.58% | -1.31% | -0.20% | 0.44% | 1.81% | 0.10% | -0.72% | 3.10% | 1.41% | -3.48% | 0.34% | 4.03% |
| 2016 | -5.16% | 0.40% | 8.24% | 0.85% | 2.06% | -0.31% | 3.42% | 1.20% | -0.35% | -2.44% | 2.02% | 0.60% | 10.45% |
| 2015 | -2.68% | 6.13% | 0.87% | -0.95% | 0.82% | -0.00% | 0.24% | -4.91% | -3.46% | 4.67% | -6.40% | -3.39% | -9.39% |
| 2014 | -2.33% | 6.86% | 0.18% | -1.23% | 0.78% | 3.33% | -4.82% | 3.34% | -4.09% | 3.98% | -10.27% | 1.00% | -4.37% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LVOYX is 16, meaning it’s performing worse than 84% 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.
Dividends
Dividend History
Lord Abbett Value Opportunities Fund provided a 0.21% dividend yield over the last twelve months, with an annual payout of $0.04 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.04 | $0.04 | $0.06 | $0.16 | $0.05 | $0.09 | $0.12 | $0.06 | $0.05 | $0.04 |
Dividend yield | 0.21% | 0.22% | 0.34% | 0.95% | 0.24% | 0.45% | 0.64% | 0.35% | 0.24% | 0.18% |
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 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.04 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.06 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.16 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.05 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.09 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.12 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.06 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.05 |
| 2016 | $0.04 | $0.00 | $0.04 |
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.
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 48.26%, occurring on Mar 23, 2020. Recovery took 233 trading sessions.
The current Lord Abbett Value Opportunities Fund drawdown is 19.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.26% | Jul 7, 2014 | 1439 | Mar 23, 2020 | 233 | Feb 24, 2021 | 1672 |
| -48.15% | Oct 10, 2007 | 354 | Mar 9, 2009 | 276 | Apr 13, 2010 | 630 |
| -37.41% | Nov 17, 2021 | 274 | Dec 19, 2022 | — | — | — |
| -26.29% | Jul 8, 2011 | 61 | Oct 3, 2011 | 314 | Jan 4, 2013 | 375 |
| -18.4% | Apr 26, 2010 | 50 | Jul 6, 2010 | 105 | Dec 2, 2010 | 155 |
Volatility
Volatility Chart
The current Lord Abbett Value Opportunities Fund volatility is 3.82%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.