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LVOAX: LORD ABBETT VALUE OPPORTUNITIES FUND CLASS A (MUTUAL FUND)
Basic Info 18.69 0.21(1.14%) May 03
Asset Class: | MID-CAP BLEND |
MyPlanIQ Rating: | (35%) |
Start Date: | 12/29/2005 |
Last Dividend Date: | 11/21/2023 |
12-Mo. Yield | 1.47% |
Expenses | 1.01% |
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Performance Analytics (As of 05/03/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/29/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.8 | 5.7 | 20.5 | 1.2 | 8.4 | 7.3 | 11.0 | 9.3 | 16.7 | -21.8 | 27.2 | 15.3 | 22.8 | -12.1 | 10.2 | 16.4 | -2.8 | 9.2 | 36.1 | 9.7 | -4.2 | 24.5 | 33.8 | -27.8 | 10.9 | 29.0 | -0.4 |
Sharpe Ratio | NA | 1.01 | 1.16 | -0.06 | 0.29 | 0.32 | NA | 0.4 | 0.78 | -0.9 | 1.5 | 0.4 | 1.63 | -0.83 | 1.01 | 1.09 | -0.19 | 0.71 | 2.75 | 0.64 | -0.15 | 1.14 | 1.18 | -0.8 | 0.54 | 2.09 | NA |
Draw Down(%) | NA | 7.0 | 12.6 | 29.1 | 39.1 | 39.1 | NA | 46.5 | 12.6 | 28.1 | 7.8 | 39.1 | 8.2 | 23.4 | 5.7 | 10.8 | 12.5 | 11.5 | 6.3 | 14.1 | 26.4 | 18.5 | 23.2 | 41.3 | 8.6 | 10.4 | 0.4 |
Standard Deviation(%) | NA | 13.7 | 14.4 | 19.8 | 24.0 | 19.6 | NA | 20.9 | 16.1 | 25.8 | 18.2 | 38.0 | 13.1 | 16.1 | 9.5 | 14.9 | 14.8 | 13.0 | 13.1 | 15.3 | 27.9 | 21.5 | 28.7 | 35.6 | 14.6 | 12.4 | 0.0 |
Treynor Ratio | NA | 0.13 | 0.16 | -0.01 | 0.07 | 0.06 | NA | 0.09 | 0.12 | -0.24 | 0.24 | 0.15 | 0.22 | -0.14 | 0.09 | 0.17 | -0.03 | 0.09 | 0.35 | 0.1 | -0.04 | 0.25 | 0.39 | -0.37 | 0.09 | 0.28 | 0.0 |
Alpha | NA | 0.02 | 0.0 | -0.01 | 0.0 | -0.01 | NA | 0.0 | 0.0 | -0.02 | 0.0 | -0.01 | -0.02 | -0.01 | -0.04 | 0.02 | -0.01 | -0.02 | 0.0 | -0.02 | -0.01 | 0.0 | 0.0 | 0.03 | 0.02 | 0.05 | NA |
Beta | NA | 1.05 | 1.04 | 1.01 | 1.01 | 1.0 | NA | 0.93 | 1.01 | 0.98 | 1.12 | 1.02 | 0.96 | 0.96 | 1.12 | 0.94 | 0.94 | 1.0 | 1.02 | 1.01 | 1.02 | 0.98 | 0.87 | 0.77 | 0.84 | 0.93 | NA |
RSquared | NA | 0.86 | 0.88 | 0.92 | 0.94 | 0.93 | NA | 0.93 | 0.91 | 0.96 | 0.84 | 0.96 | 0.88 | 0.95 | 0.85 | 0.94 | 0.94 | 0.93 | 0.95 | 0.96 | 0.98 | 0.97 | 0.97 | 0.93 | 0.92 | 0.88 | 0.0 |
Yield(%) | N/A | 0.0 | 1.7 | 6.7 | 8.3 | 7.6 | 11.8 | N/A | 1.7 | 6.8 | 15.2 | 5.9 | 13.0 | 8.7 | 6.4 | 6.5 | 7.2 | 14.1 | 11.2 | 0.0 | 0.4 | 0.6 | 0.0 | 0.2 | 4.2 | 3.8 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -82.1 | -5.9 | -8.3 | N/A | N/A | N/A | -82.1 | -49.7 | 176.9 | -50.0 | 18.2 | 40.8 | 10.6 | -19.3 | -51.2 | 51.1 | N/A | -100.0 | -25.0 | N/A | -100.0 | -96.2 | 36.8 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/29/2005
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