The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Lord Abbett Value Opportunities F3 LVOOX
- NAV / 1-Day Return 20.91 / +0.10 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.840%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Mid-Cap Blend
- Investment Style Small Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 0.33%
- Turnover 19%
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:17 PM GMT+0
Morningstar’s Analysis LVOOX
Will LVOOX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Permian Resources Corp Class A | 2.59 | 33.4 Mil | Energy |
EMCOR Group Inc | 2.57 | 33.2 Mil | Industrials |
Molina Healthcare Inc | 2.54 | 32.7 Mil | Healthcare |
CommVault Systems Inc | 2.28 | 29.3 Mil | Technology |
Chesapeake Energy Corp Ordinary Shares - New | 2.18 | 28.1 Mil | Energy |
Allegion PLC | 2.09 | 27.0 Mil | Industrials |
AerCap Holdings NV | 2.00 | 25.8 Mil | Industrials |
BJ's Wholesale Club Holdings Inc | 1.98 | 25.6 Mil | Consumer Defensive |
Avery Dennison Corp | 1.98 | 25.5 Mil | Consumer Cyclical |
Steris PLC | 1.95 | 25.2 Mil | Healthcare |