Fund Evaluator:
Lord Abbett Value Opportunities R2 (LVOQX)
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Best Performing in Mid-Cap Blend Over the Last Year
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Fund Details
Lord Abbett Value Opportunities R2 Overview
Lord Abbett Value Opportunities R2 (LVOQX) is an actively managed U.S. Equity Mid-Cap Blend fund. Lord Abbett launched the fund in 2007.
The investment seeks long-term capital appreciation. 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 2500™ Index. It 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.
About Lord Abbett Value Opportunities R2 (LVOQX)
There are 2 members of the management team with an average tenure of 4.12 years: John Hardy (2018), James Sullivan (2026). Management tenure is more important for actively managed funds than passive index funds.
The fund has 2 primary benchmarks: S&P 500 (TR) (1970) index with a weighting of 100% and Russell 2500 TR USD index with a weighting of 100%. Lord Abbett Value Opportunities R2 has 61 securities in its portfolio. The top 10 holdings constitute 28.3% of the fund’s assets. The fund meets the SEC requirement of being classified as a diversified fund. The fund is not considered to have an ESG focus with its investment selection and management.
Lord Abbett Value Opportunities R2 is part of the Equity global asset class and is within the U.S. Equity fund group. Lord Abbett Value Opportunities R2 has 13.1% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 86.9%. There is 13.1% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Lord Abbett Value Opportunities R2 has 0.0% of the portfolio in cash.
Assets Under Management
The fund has $3 million in total assets, which is below the $1 billion average for the Mid-Cap Blend category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
LVOQX Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Lord Abbett Value Opportunities R2 expense ratio is high compared to funds in the Mid-Cap Blend category. Lord Abbett Value Opportunities R2 has an expense ratio of 1.51%, which is 55% higher than its category average, making the fund expense ratio grade a F. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. Lord Abbett Value Opportunities R2 has a portfolio turnover rate of 33%, indicating that holds its assets around 0.0 years. By way of comparison, the average portfolio turnover is 51% for the Mid-Cap Blend category.
Recently, in the month of July 2026, Lord Abbett Value Opportunities R2 returned -2.8%, which earned it a grade of D, as the Mid-Cap Blend category had an average return of -1.8%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all funds in that category.
Lord Abbett Value Opportunities R2 has a trailing yield of 0.00%, which is below the 0.48% category average. The fund normally distributes its income annually and its capital gains annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
Lord Abbett Value Opportunities R2 Grades
Year to date, the fund has returned 11.9%, 1.1 percentage points worse than the category, which translates into a grade of D. The fund has returned 14.3% over the past year (grade of D), 9.5% over the past three years (grade of F) and 4.4% per year over the past five years (grade of F) and 7.7% per year over the past 10 years (grade of F).
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LVOQX Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| LVOQX Return (NAV) | -2.8% | 1.4% | 14.3% | 9.5% | 4.4% | 7.7% |
| LVOQX Grade | D | F | D | F | F | F |
| +/- Category | -0.9% | -2.5% | -3.5% | -3.2% | -3.2% | -2.6% |
| Mid-Cap Blend Avg | -1.8% | 3.9% | 17.8% | 12.7% | 7.6% | 10.3% |
| LVOQX Tax Cost Ratio | na | na | 1.5% | 1.1% | 1.7% | 1.8% |
LVOQX Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| LVOQX Return (NAV) | 11.9% | 0.3% | 13.2% | 16.3% | -22.2% | 26.8% | 14.7% | 22.4% | -12.1% | 9.8% | 16.0% |
| LVOQX Grade | D | F | C | C | F | B | B | F | D | F | C |
| +/- Category | -1.1% | -7.7% | -0.3% | -0.1% | -7.1% | 2.5% | 1.4% | -6.0% | -1.8% | -6.3% | 1.5% |
| Mid-Cap Blend Avg | 13.0% | 7.9% | 13.5% | 16.4% | -15.1% | 24.3% | 13.3% | 28.5% | -10.3% | 16.1% | 14.6% |
| Risk Measures | |
| Standard Deviation: | 15.7% |
| Total Risk Index: | 1.28 - Above Average |
| Category Risk Index: | 0.99 - Average |
| Category Risk Grade: | C (50% Rank) |
| Beta: | 0.94 |
| R-Squared: | 61% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 0.0% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $1116 Mil |
| Fund Total Assets: | $ 3 Mil |
| Share Class Type: | Retirement |
| Portfolio Turnover: | 33% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 7.8 years | |||
| Average Tenure: 4.1 years | |||
| Managers (Year): Hardy John (2018), Sullivan James (2026) | |||
Portfolio Composition (as of 5/31/26)
| # of Holdings: | 61 |
| % in Top 10 Holdings: | 28.3% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 13.1% |
Portfolio Allocation |
|
| Domestic Stock: | 86.9% |
| Foreign Stock: | 13.1% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | Lord Abbett |
| Phone Number: | 888-522-2388 |
| Website: | www.lordabbett.com |
| Status: | Open |
| Inception Date: | September 28, 2007 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | No |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.60% |
Expenses and Fees | |
| Expense Ratio (%): | 1.51% ( Rating : High ) |
| Category Average Expense Ratio (%): | 0.98% |
| Share Class: | Lord Abbett Value Opportunities I |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
