Lord Abbett Value Opportunities I

The investment seeks long-term growth of capital by investing primarily in stocks of small companies.
The fund invests principally in small company stocks, including both growth and value stocks. It uses quantitative research to identify small companies selling at the lower end of their historic valuation range, companies with positive earnings, and companies with growth prospects that are expected to exceed the growth rate of the U.S. economy. The fund invests at least 80% of its net assets in equity securities of small companies. In selecting investments, it may invest in U.S. and foreign (which may include emerging market) companies.

Key stats

Management firm  Lord Abbett
Domicile  United States
Fund Administrator  Lord, Abbett & Co LLC
Global Branding Name  Lord Abbett
Fund Status  OBSOLETE
Fund currency  USD
Launch Date  2001-06-26
Obsolete Date  2013-07-19
ISIN  US54400A5065
SEDOL  B9FQHH1
Manager 1 Name  Robert Fetch
Fund Strategy  Small Growth
Benchmark  Russell 2000 TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-06-30
Return - 1 Month  0.89%
Return - 2 Months  5.44 %
Return - 3 Months  3.14%
Return - 6 Months  11.97 %
Return - 9 months  15.90 %
Return - 12 Months  20.66%
Annualized return 24 months  5.06 %
Annualized return 36 months  14.39 %
Annualized return 48 months  14.21 %
Annualized return 60 months  3.49 %
Return 120 months  9.29 %
Annualized return since Inception  8.47%
Return YTD  11.97%

Ratings

Morning Star Rating Date   2013-06-30
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 1 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  90 Hudson Street
Contact city  Jersey City
Contact country  United States
Fund Admin Group  Lord Abbett
Custodian  State Street Bank & Trust Co
Phone  2018272000

Price

Last Price Date  2013-07-19
Pre-tax nav  16.67
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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