Lord Abbett Value Opportunities P  LVOPX
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2009-10-31
Out of
Mid-Cap Blend Funds
Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance.
Morningstar®
Style Box™
What is this?
   Medium
   Blend
  
  
As of 2009-09-30
Day Change
$ -0.02
  
NAV (2009-11-20)
$ 12.09
  
YTD Return % (2009-11-20)
26.73%
  
Total Assets ($ mil)
575
View Data Definitions
  Performance    
Growth of $10,000 Fund: Lord Abbett Value Opportunities P
(from 2005-12-30 to 2009-10-31) Category: Mid-Cap Blend
Index: S&P 500 TR
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2009-11-20
Inception date: 2005-12-30 10yr and Inception Returns as of 2009-10-31
YTD Returns as of 2009-11-20
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Fund 26.73 55.80 0.61 --- --- 6.10
+/- Category 1.17 37.59 6.99 --- --- ---
+/- S&P 500 TR 3.21 7.00 6.51 --- --- ---
Standardized Annual Returns %   more on standardized returns
Quarter-End (as of 2009-09-30) 28.20 3.29 3.01 --- --- 7.70
Month-End (as of 2009-10-31) 21.80 17.61 0.11 --- --- 6.10
After Tax Returns % (as of 2009-09-30 )  
On Distribution --- 17.61 -0.68 --- --- ---
On Distribution & Sale of Shares --- 11.45 -0.34 --- --- ---
Morningstar Rating --- --- --- --- ---
# of compared funds covered (3 yrs : out of 378 funds), (5 yrs : out of funds), (10 yrs : out of funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is none, the maximum deferred sales fee is none, and the maximum redemption sales fee is none.
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein.
  Portfolio Profile    
Sector Breakdown %
Information 13.40
Software 7.28
Hardware 4.63
Media 0.00
Telecommunications 1.49
Service 52.21
Healthcare 9.55
Consumer Services 8.18
Business Services 14.59
Financial Services 19.88
Manufacturing 34.39
Consumer Goods 10.72
Industrial Materials 14.64
Energy 6.06
Utilities 2.97
Asset Allocation
% of Net Assets
Cash 6.4
Stocks 93.6
Bonds 0.0
Other 0.0
Foreign Stocks 1.4
(as a % of Assets)
Data through 2009-09-30 Data through 2009-09-30
 
Holding Status
Total Number of Stock Holdings 99 Turnover % 84
Total Number of Bond Holdings 0 30 Day SEC Yield % ---
% of Assets in Top 10 Holdings 18.16 ending as of 2009-09-30
View Data Definitions
Top 10 Holdings Sector P/E YTD
Return %		 % of Net
Assets
Comerica Incorporated 15.38 41.36 2.40
PartnerRe, Ltd. --- 11.25 2.06
NBTY, Inc. 8.33 167.41 1.97
Fossil, Inc. 8.26 90.90 1.85
Lazard, Ltd. --- 32.01 1.74
Sapient Corporation 9.25 63.29 1.70
Albemarle Corporation 10.62 54.60 1.65
Rovi Corp 52.63 137.55 1.62
Alliance Data Systems Corporation 14.06 27.01 1.62
Kansas City Southern, Inc. 10.25 48.92 1.55
Data through 2009-09-30
YTD Return through 2009-11-20
  Other Information
Fund Inception: 2005-12-30
Portfolio Manager  (Start Date)
Thomas B. Maher  (2008-06-19)
Thomas B. Maher joined Lord Abbett in 2003. Mr. Maher was formerly a Senior Equity Analyst at Invesco.
Justin C. Maurer  (2008-06-19)
Justin C. aurer joined Lord Abbett in 2001.
Sales Charge %
(taken from prospectus dated 2009-03-01)
Front: None
Deferred: None
Expense Ratio % 1.43
based on net assets
(taken from annual report dated 2008-10-31)
Correspondence Information
90 Hudson Street
11th Floor
Jersey City,  NJ  07302
United States
Telephone:
888-522-2388
Data on this page does not include the fund's short positions (if any).
Show Data Definitions

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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.