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LVOYX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Lord Abbett Value Opportunities I (LVOYX) Ownership - Who owns Lord Abbett Value Opportunities I?

The investment seeks long-term capital appreciation... Show more

Category: #Mid-Cap Blend

Profile

Category
Mid-Cap Blend
Address
Lord Abbett Securities Trust90 Hudson Street 11th FloorJersey City
Phone
N/A
Web
www.lordabbett.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Blend
Total Expense Ratio
0.93
Min. Initial Investment
1000000.00
Fund Existence
about 19 years
Turnover
33.00
Front Load
N/A
Net Assets
1212971000.00
Manager Tenure
N/A

Fundamentals

LVOYX
Net Assets
1.21B
Fund Existence
about 19 years
Turnover
33.00
Total Expense Ratio
0.93
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.93
Assets in Top Ten Holdings
272M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
338M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.74
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
63.00
Number of Net Holdings
63.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
21.99%
Gain YTD
-4.953
Annual Yield % from dividends
0.21
Returns for 1 year
-4.82
Returns for 3 years
-2.20
Returns for 5 years
27.72
Returns for 10 years
-5.27
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General Information

Category MidCapBlend

Profile
Fundamentals
Details
Category
Mid-Cap Blend
Address
Lord Abbett Securities Trust90 Hudson Street 11th FloorJersey City
Phone
N/A
Web
www.lordabbett.com