LVOSX Performance — Lord Abbett Value Opportunities Fund, Class R4
Data updated: 2026-09-25
LVOSX returned +12.14% year to date and +14.62% over one year to Jul 2026. Annualised returns are +9.85% over 3 years and +4.77% over 5 years. The fund trailed its US Mid-Cap Value category average: $100 invested three years ago grew to $133, against $145 for the category, and to $115 over one year, against $120. Volatility over the past three years was 15.71% a year. In the 12 months to Jul 2026 the fund lost a net $100.9M, and assets reached $1.12B.
LVOSX 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 | LVOSX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $115 | $120 |
| 3 years (Aug 2023 – Jul 2026) | $133 | $145 |
| 5 years (Aug 2021 – Jul 2026) | $126 | $156 |
| Since data start (Aug 2019 – Jul 2026) | $185 | $212 |
LVOSX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.14% |
| 1 year | +14.62% |
| 3 years (annualised) | +9.85% |
| 5 years (annualised) | +4.77% |
LVOSX 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) | +12.14% |
| 2025 | +0.65% |
| 2024 | +13.57% |
| 2023 | +16.75% |
| 2022 | −21.90% |
| 2021 | +27.19% |
| 2020 | +15.19% |
| 2019 (Aug–Dec) | +8.16% |
LVOSX 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% | +2.3% | −5.9% | +9.5% | −0.4% | +4.7% | −2.7% | — | — | — | — | — |
| 2025 | +2.8% | −4.8% | −5.4% | −2.4% | +2.6% | +3.7% | +2.3% | +1.1% | +0.4% | −1.7% | +3.0% | −0.6% |
| 2024 | −0.9% | +6.3% | +4.3% | −6.3% | +5.0% | −1.9% | +7.2% | +0.3% | +1.0% | −1.2% | +7.9% | −7.5% |
| 2023 | +8.2% | −2.0% | −2.1% | −0.2% | −2.1% | +7.4% | +3.7% | −2.1% | −4.4% | −4.6% | +7.4% | +7.9% |
| 2022 | −8.8% | +0.2% | −1.2% | −7.5% | +1.3% | −9.8% | +9.6% | −4.4% | −9.7% | +9.0% | +4.7% | −5.2% |
| 2021 | −0.3% | +8.8% | +3.0% | +5.3% | −0.6% | −1.0% | +1.7% | +2.2% | −2.4% | +5.2% | −2.5% | +5.5% |
| 2020 | −0.9% | −9.1% | −17.1% | +12.9% | +7.2% | +0.5% | +4.4% | +1.7% | −1.8% | +2.1% | +13.0% | +5.5% |
| 2019 | — | — | — | — | — | — | — | −1.2% | +2.7% | +0.6% | +3.5% | +2.4% |
LVOSX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 15.71%
- 3-year Sharpe ratio: 0.34 (vs 4.5% risk-free rate)
- Best month: +9.48% (Apr 2026)
- Worst month: −7.46% (Dec 2024)
LVOSX 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 |
LVOSX 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.