Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Lord Abbett Value Opportunities R3 LVORX
- NAV / 1-Day Return 18.37 / +1.38 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.430%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Medium
- Category Mid-Cap Blend
- Investment Style Small Blend
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 19%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0
Morningstar’s Analysis LVORX
Will LVORX 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 21.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CommVault Systems Inc | 2.60 | 31.1 Mil | Technology |
Molina Healthcare Inc | 2.39 | 28.6 Mil | Healthcare |
EMCOR Group Inc | 2.11 | 25.2 Mil | Industrials |
Allegion PLC | 2.09 | 25.0 Mil | Industrials |
Steris PLC | 2.07 | 24.7 Mil | Healthcare |
Chesapeake Energy Corp Ordinary Shares - New | 2.06 | 24.6 Mil | Energy |
AerCap Holdings NV | 2.03 | 24.3 Mil | Industrials |
The Descartes Systems Group Inc | 1.94 | 23.2 Mil | Technology |
Avery Dennison Corp | 1.92 | 23.0 Mil | Consumer Cyclical |
Eagle Materials Inc | 1.89 | 22.7 Mil | Basic Materials |