LVOCX Performance — Lord Abbett Value Opportunities Fund, Class C
Data updated: 2026-09-25
LVOCX returned +11.65% year to date and +13.80% over one year to Jul 2026. Annualised returns are +9.03% over 3 years and +3.97% over 5 years. The fund trailed its US Mid-Cap Value category average: $100 invested three years ago grew to $130, against $145 for the category, and to $114 over one year, against $120. Volatility over the past three years was 15.73% a year. In the 12 months to Jul 2026 the fund lost a net $100.9M, and assets reached $1.12B.
LVOCX Growth of $100
What $100 invested in Lord Abbett Value Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | LVOCX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $114 | $120 |
| 3 years (Aug 2023 – Jul 2026) | $130 | $145 |
| 5 years (Aug 2021 – Jul 2026) | $122 | $156 |
| Since data start (Aug 2019 – Jul 2026) | $176 | $212 |
LVOCX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.65% |
| 1 year | +13.80% |
| 3 years (annualised) | +9.03% |
| 5 years (annualised) | +3.97% |
LVOCX Annual Returns
Calendar-year total returns of Lord Abbett Value Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +11.65% |
| 2025 | −0.10% |
| 2024 | +12.72% |
| 2023 | +15.86% |
| 2022 | −22.50% |
| 2021 | +26.22% |
| 2020 | +14.33% |
| 2019 (Aug–Dec) | +7.86% |
LVOCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.9% | +2.2% | −6.1% | +9.4% | −0.5% | +4.6% | −2.8% | — | — | — | — | — |
| 2025 | +2.7% | −4.9% | −5.5% | −2.4% | +2.5% | +3.7% | +2.2% | +1.1% | +0.3% | −1.8% | +2.9% | −0.6% |
| 2024 | −0.9% | +6.2% | +4.3% | −6.4% | +4.9% | −2.0% | +7.1% | +0.2% | +0.9% | −1.2% | +7.8% | −7.5% |
| 2023 | +8.2% | −2.0% | −2.2% | −0.4% | −2.1% | +7.4% | +3.6% | −2.2% | −4.4% | −4.7% | +7.3% | +7.8% |
| 2022 | −8.9% | +0.2% | −1.3% | −7.6% | +1.2% | −9.8% | +9.6% | −4.5% | −9.8% | +8.9% | +4.6% | −5.2% |
| 2021 | −0.4% | +8.7% | +3.0% | +5.2% | −0.6% | −1.0% | +1.6% | +2.1% | −2.4% | +5.2% | −2.6% | +5.5% |
| 2020 | −0.9% | −9.2% | −17.2% | +12.8% | +7.3% | +0.4% | +4.4% | +1.5% | −1.9% | +2.0% | +13.0% | +5.5% |
| 2019 | — | — | — | — | — | — | — | −1.3% | +2.6% | +0.6% | +3.4% | +2.4% |
LVOCX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 15.73%
- 3-year Sharpe ratio: 0.29 (vs 4.5% risk-free rate)
- Best month: +9.45% (Apr 2026)
- Worst month: −7.52% (Dec 2024)
LVOCX Fund Flows
Monthly money in and out of Lord Abbett Value Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: −$100.9M
- 12-month gross sales (incl. reinvestments): $115.8M
- Sales ÷ redemptions: 0.53×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $3.5M | $15.6M | −$12.1M |
| Jun 2026 | $3.9M | $14.5M | −$10.6M |
| May 2026 | $3.2M | $14.8M | −$11.6M |
| Apr 2026 | $6.4M | $19.6M | −$13.3M |
| Mar 2026 | $4.3M | $17.3M | −$13.0M |
| Feb 2026 | $4.8M | $16.6M | −$11.7M |
| Jan 2026 | $5.2M | $22.1M | −$16.8M |
| Dec 2025 | $67.1M | $25.3M | $41.8M |
| Nov 2025 | $4.3M | $15.9M | −$11.6M |
| Oct 2025 | $4.5M | $21.4M | −$16.8M |
| Sep 2025 | $4.5M | $16.1M | −$11.6M |
| Aug 2025 | $4.0M | $17.5M | −$13.5M |
LVOCX Assets Under Management
Net assets of Lord Abbett Value Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.12B |
| 2026-04-30 | $1.13B |
| 2026-01-31 | $1.11B |
| 2025-10-31 | $1.09B |
| 2025-07-31 | $1.13B |
| 2025-04-30 | $1.07B |
| 2025-01-31 | $1.33B |
| 2024-10-31 | $1.36B |
| 2024-07-31 | $1.28B |
| 2024-04-30 | $1.20B |
| 2024-01-31 | $1.20B |
| 2023-10-31 | $1.09B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.