Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Lord Abbett Value Opportunities A LVOAX
- NAV / 1-Day Return 18.28 / +0.72 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.180%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Mid-Cap Blend
- Investment Style Small Blend
- Min. Initial Investment 1,500
- Status Open
- TTM Yield 0.11%
- Turnover 19%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:14 PM GMT+0
Morningstar’s Analysis LVOAX
Will LVOAX 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 21.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
EMCOR Group Inc | 2.75 | 34.4 Mil | Industrials |
Molina Healthcare Inc | 2.51 | 31.4 Mil | Healthcare |
CommVault Systems Inc | 2.21 | 27.7 Mil | Technology |
Chesapeake Energy Corp Ordinary Shares - New | 2.10 | 26.2 Mil | Energy |
Steris PLC | 2.09 | 26.1 Mil | Healthcare |
Permian Resources Corp Class A | 2.07 | 25.9 Mil | Energy |
Allegion PLC | 2.05 | 25.6 Mil | Industrials |
Eagle Materials Inc | 2.02 | 25.2 Mil | Basic Materials |
Avery Dennison Corp | 1.98 | 24.8 Mil | Consumer Cyclical |
BJ's Wholesale Club Holdings Inc | 1.98 | 24.7 Mil | Consumer Defensive |