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Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
14.4%
1 yr return
27.1%
3 Yr Avg Return
3.7%
5 Yr Avg Return
10.4%
Net Assets
$1.26 B
Holdings in Top 10
21.6%
Expense Ratio 1.38%
Front Load N/A
Deferred Load N/A
Turnover 56.00%
Redemption Fee N/A
Standard (Taxable)
$0
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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 2500TM Index. The Fund 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.
Equity securities in which the Fund may invest include common stocks, preferred stocks, equity interests in trusts (including real estate investment trusts and privately offered trusts), partnerships, joint ventures, limited liability companies and vehicles with similar legal structures, other instruments convertible or exercisable into the foregoing, and other investments with similar economic characteristics.
The Fund may invest up to 10% of its net assets in securities of foreign companies, including emerging market companies, American Depositary Receipts (“ADRs”), and other similar depositary receipts. In addition to ADRs, the Fund generally defines foreign companies as those whose securities are traded primarily on non-U.S. securities exchanges.
The investment team may also consider the risks and return potential presented by environmental, social, and governance (“ESG”) factors in investment decisions. The Fund may sell a security when the Fund believes the security is less likely to benefit from the current market and economic environment, or shows signs of deteriorating fundamentals, among other reasons. The Fund may deviate from the investment strategy described above for temporary defensive purposes. The Fund may miss certain investment opportunities if defensive strategies are used and thus may not achieve its investment objective.
Period | LVOPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.4% | -9.0% | 31.6% | 44.26% |
1 Yr | 27.1% | -3.4% | 49.6% | 67.79% |
3 Yr | 3.7%* | -17.7% | 23.9% | 85.80% |
5 Yr | 10.4%* | -0.1% | 25.0% | 73.78% |
10 Yr | 8.2%* | 3.1% | 13.2% | 68.54% |
* Annualized
Period | LVOPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.8% | -12.9% | 28.8% | 35.77% |
2022 | -28.6% | -52.6% | 20.1% | 93.47% |
2021 | 11.6% | -43.8% | 32.4% | 47.83% |
2020 | 8.9% | -10.6% | 82.1% | 53.15% |
2019 | 9.2% | -8.5% | 37.5% | 93.95% |
Period | LVOPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 14.4% | -9.0% | 31.6% | 44.26% |
1 Yr | 27.1% | -3.4% | 49.6% | 67.79% |
3 Yr | 3.7%* | -17.7% | 23.9% | 85.80% |
5 Yr | 10.4%* | -0.1% | 25.0% | 73.78% |
10 Yr | 8.2%* | 3.1% | 13.2% | 68.54% |
* Annualized
Period | LVOPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.5% | 1.2% | 31.3% | 39.15% |
2022 | -22.1% | -45.7% | 21.1% | 93.47% |
2021 | 26.9% | -30.2% | 52.8% | 26.67% |
2020 | 14.9% | -8.4% | 84.3% | 35.44% |
2019 | 22.6% | 1.0% | 43.4% | 87.58% |
LVOPX | Category Low | Category High | LVOPX % Rank | |
---|---|---|---|---|
Net Assets | 1.26 B | 728 K | 168 B | 29.97% |
Number of Holdings | 66 | 1 | 2714 | 66.11% |
Net Assets in Top 10 | 277 M | 399 K | 13.2 B | 25.21% |
Weighting of Top 10 | 21.62% | 0.5% | 100.0% | 45.79% |
Weighting | Return Low | Return High | LVOPX % Rank | |
---|---|---|---|---|
Stocks | 99.41% | 0.86% | 100.69% | 26.33% |
Cash | 1.75% | 0.00% | 99.07% | 50.42% |
Other | 0.69% | -0.01% | 51.08% | 12.32% |
Preferred Stocks | 0.00% | 0.00% | 11.46% | 59.94% |
Convertible Bonds | 0.00% | 0.00% | 1.78% | 59.10% |
Bonds | 0.00% | 0.00% | 72.71% | 63.59% |
Weighting | Return Low | Return High | LVOPX % Rank | |
---|---|---|---|---|
Industrials | 19.13% | 0.00% | 45.89% | 19.10% |
Technology | 15.09% | 0.00% | 40.65% | 54.21% |
Healthcare | 14.11% | 0.00% | 24.06% | 12.92% |
Financial Services | 14.02% | 0.00% | 46.10% | 54.21% |
Real Estate | 8.49% | 0.00% | 25.82% | 47.47% |
Energy | 8.01% | 0.00% | 58.13% | 14.61% |
Consumer Cyclical | 6.83% | 2.49% | 46.48% | 89.33% |
Basic Materials | 6.49% | 0.00% | 16.35% | 28.09% |
Consumer Defense | 3.71% | 0.00% | 32.18% | 66.57% |
Utilities | 2.68% | 0.00% | 18.97% | 68.54% |
Communication Services | 1.44% | 0.00% | 30.98% | 77.53% |
Weighting | Return Low | Return High | LVOPX % Rank | |
---|---|---|---|---|
US | 99.41% | 0.86% | 100.69% | 25.49% |
Non US | 0.00% | 0.00% | 10.11% | 65.27% |
LVOPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.38% | 0.03% | 19.40% | 25.07% |
Management Fee | 0.74% | 0.00% | 1.50% | 61.69% |
12b-1 Fee | 0.45% | 0.00% | 1.00% | 68.45% |
Administrative Fee | 0.04% | 0.01% | 0.30% | 16.98% |
LVOPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
LVOPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
LVOPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 56.00% | 0.00% | 304.00% | 66.04% |
LVOPX | Category Low | Category High | LVOPX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 29.78% | 43.98% |
LVOPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
LVOPX | Category Low | Category High | LVOPX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.16% | -2.06% | 3.38% | 78.59% |
LVOPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 21, 2023 | $0.037 | CapitalGainShortTerm |
Nov 21, 2023 | $0.199 | CapitalGainLongTerm |
Nov 22, 2022 | $1.414 | OrdinaryDividend |
Nov 23, 2021 | $2.878 | OrdinaryDividend |
Nov 24, 2020 | $1.003 | OrdinaryDividend |
Nov 21, 2019 | $0.030 | OrdinaryDividend |
Nov 21, 2019 | $2.009 | CapitalGainLongTerm |
Nov 20, 2018 | $0.286 | CapitalGainShortTerm |
Nov 20, 2018 | $1.472 | CapitalGainLongTerm |
Nov 21, 2017 | $1.248 | CapitalGainLongTerm |
Nov 22, 2016 | $1.132 | CapitalGainLongTerm |
Nov 24, 2015 | $1.401 | CapitalGainLongTerm |
Nov 21, 2014 | $0.463 | CapitalGainShortTerm |
Nov 21, 2014 | $2.409 | CapitalGainLongTerm |
Nov 22, 2013 | $0.390 | CapitalGainShortTerm |
Nov 22, 2013 | $1.514 | CapitalGainLongTerm |
Nov 22, 2011 | $0.056 | CapitalGainLongTerm |
Nov 23, 2010 | $0.075 | CapitalGainLongTerm |
Nov 20, 2007 | $0.491 | CapitalGainShortTerm |
Nov 20, 2007 | $0.018 | CapitalGainLongTerm |
Nov 20, 2007 | $0.013 | OrdinaryDividend |
Nov 21, 2006 | $0.384 | CapitalGainShortTerm |
Start Date
Tenure
Tenure Rank
Oct 05, 2018
3.65
3.7%
John C. Hardy, Portfolio Manager. Mr. Hardy joined Lord Abbett in 2011 and is responsible for contributing to the management for Lord Abbett’s smid-, small-and micro-cap value equity strategies.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 38.44 | 7.29 | 5.78 |
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