Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.93% 1.434B 0.63% 51.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-555.60M 8.47% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks long-term capital appreciation. 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.
General
Security Type Mutual Fund
Oldest Share Symbol LVOYX
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Blend
Category Index Russell Mid Cap TR USD
Prospectus Objective Growth
Fund Owner Firm Name Lord Abbett
Prospectus Benchmark Index
Russell 2500 TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Eli Rabinowich 1.99 yrs
John Hardy 1.99 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 95
-555.60M
-3.660B Category Low
2.571B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of September 30, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
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Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
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As of October 16, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2013
2014
2015
2016
2017
2018
2019
YTD
36.53%
9.45%
-2.60%
16.73%
10.41%
-11.66%
23.18%
1.25%
32.39%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
9.45%
--
--
--
--
--
--
--
-16.53%
32.00%
8.61%
-3.19%
19.43%
15.00%
-12.03%
24.97%
-2.64%
32.51%
8.85%
-2.78%
20.45%
15.15%
-11.89%
25.45%
-3.78%
45.46%
3.90%
-4.63%
9.38%
15.50%
-9.91%
27.24%
-13.05%
As of October 16, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-16-20) 0.63%
30-Day SEC Yield --
7-Day SEC Yield (10-15-20) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 24.22
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of August 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of August 31, 2020

Asset Allocation

As of August 31, 2020.
Type % Net % Long % Short
Cash 0.00% Upgrade Upgrade
Stock 100.0% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Landstar System Inc 2.13% 127.06 -2.73%
Charles River Laboratories International Inc 2.06% 232.81 -3.11%
Entegris Inc 2.00% 80.89 -0.64%
Simpson Manufacturing Co Inc 2.00% 93.95 -2.90%
Acuity Brands Inc 1.94% 93.54 -0.76%
SVB Financial Group 1.92% 270.81 -0.88%
Steris PLC 1.82% 186.43 -1.30%
PerkinElmer Inc 1.82% 122.19 -1.48%
Booz Allen Hamilton Holding Corp Class A 1.82% 79.99 -2.75%
Euronet Worldwide Inc 1.81% 93.75 0.37%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks long-term capital appreciation. 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.
General
Security Type Mutual Fund
Oldest Share Symbol LVOYX
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Blend
Category Index Russell Mid Cap TR USD
Prospectus Objective Growth
Fund Owner Firm Name Lord Abbett
Prospectus Benchmark Index
Russell 2500 TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Eli Rabinowich 1.99 yrs
John Hardy 1.99 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-16-20) 0.63%
30-Day SEC Yield --
7-Day SEC Yield (10-15-20) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 24.22
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of August 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of August 31, 2020

Fund Details

Key Dates
Inception Date 6/30/2015
Last Annual Report Date 10/31/2019
Last Prospectus Date 3/1/2020
Share Classes
LVOAX A
LVOCX C
LVOFX Other
LVOOX Other
LVOPX Other
LVOQX Retirement
LVORX Retirement
LVOSX Retirement
LVOVX Retirement
LVOYX Inst
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No