LVOYX Fees and Costs — Lord Abbett Value Opportunities Fund, Class I
Data updated: 2026-09-25
The net expense ratio is 0.91%: a 0.74% management fee plus 0.17% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $402K in broker commissions, 0.0335% of average net assets, and portfolio turnover was 36%.
LVOYX Fees and Expenses
Annual operating expenses and sales charges of LVOYX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.74% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.17% |
| Gross expense ratio | 0.91% |
| Fee waiver | — |
| Net expense ratio | 0.91% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
LVOYX Costs Over Time
On $10,000 invested in LVOYX, assuming 5% a year before costs, total costs come to $591 over 5 years, cutting the return by 0.99% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.91%) | $96 | $298 | $518 |
| Trading costs (broker commissions) | $4 | $11 | $19 |
| Lost growth on money paid in costs | $0 | $15 | $54 |
| Total costs | $99 | $325 | $591 |
| Value after costs | $10,401 | $11,252 | $12,172 |
| Impact on return, per year | 0.99% | 0.99% | 0.99% |
LVOYX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0335%
- Total broker commissions: $402K
- Bought from dealers (principal trades, not a cost): $1.8B
- Portfolio turnover (prospectus): 36%
- Securities on loan, average value: $13.4M
- Net income from securities lending: $90K (0.008% of average net assets)
LVOYX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Jefferies LLC | $79K | 22.10% |
| UBS Securities LLC | $44K | 12.24% |
| Morgan Stanley & Co. LLC | $40K | 11.02% |
| Evercore Group L.L.C. | $38K | 10.52% |
| Goldman Sachs & Co. LLC | $36K | 10.07% |
| BofA Securities, Inc. | $32K | 8.95% |
| J.P. Morgan Securities LLC | $28K | 7.77% |
| Barclays Capital Inc. | $26K | 7.10% |
| Liquidnet, Inc. | $18K | 5.12% |
| Citigroup Global Markets Inc. | $18K | 5.10% |
LVOYX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $1.8B | 100.00% |
Lord Abbett Value Opportunities Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| LVOOX | Class F3 | 0.84% | none |
| LVOVX | Class R6 | 0.84% | none |
| LVOTX | Class R5 | 0.91% | none |
| LVOYX | Class I | 0.91% | none |
| LVOFX | Class F | 1.01% | none |
| LVOAX | Class A | 1.16% | 5.75% |
| LVOSX | Class R4 | 1.16% | none |
| LVOPX | Class P | 1.36% | none |
| LVORX | Class R3 | 1.41% | none |
| LVOQX | Class R2 | 1.51% | none |
| LVOCX | Class C | 1.91% | none |
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.