LVOAX

Active

Lord Abbett Value Opportunities Fund

Category: US Equity (9,528 funds)

Expense Ratio

1.19%

Annual Cost per $10K

$119.00

30-Year Fee Drag per $10K

$21,697

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

-1.90%

Asset Allocation

US Equity

82%

Intl Equity

18%

Fee Comparison

LVOAX

1.19%

US Equity average

1.06%

US Equity cheapest

BKLC

0.00%

Index benchmark

0.03%

12% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly

+29.42%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

LVOAX at 1.19%$272,127

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$108,486

Cost vs index fund−$105,297

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025

Ticker	Name	ER	1yr	3yr	5yr
LVOAX	Lord Abbett Value Opportunities Fund	1.19%	-1.90%	+8.98%	+9.09%
DOXGX	Dodge & Cox Stock Fund	0.41%	+9.30%	+19.16%	—
FEEFX	American Funds Fundamental Investors	0.34%	+21.32%	+27.21%	+17.36%
RICAX	Investment Co of America	1.36%	+19.57%	+27.16%	+16.43%
AAHTX	American Funds 2045 Target Date Retirement Fund	0.69%	+19.32%	+18.79%	+12.39%
AALTX	American Funds 2050 Target Date Retirement Fund	0.69%	+19.54%	+19.11%	+12.43%
AAGTX	American Funds 2040 Target Date Retirement Fund	0.68%	+18.44%	+18.13%	+12.03%
CGPAX	American Funds Growth Portfolio	0.99%	+22.86%	+23.13%	+13.61%
FSELX	Select Semiconductors Portfolio	0.62%	+22.66%	+41.82%	+31.05%
AAMTX	American Funds 2055 Target Date Retirement Fund	0.70%	+19.98%	+19.47%	+12.48%
PMBJX	MidCap Fund	0.80%	+2.44%	+15.49%	+11.53%
FFOJX	Select Technology Portfolio	0.91%	—	—	—
THISX	T. Rowe Price Health Sciences Fund, Inc.	0.67%	-9.04%	+5.35%	+4.06%
MEIAX	MFS Value Fund	0.79%	+6.16%	+11.44%	+11.43%
WFPRX	Allspring Special Mid Cap Value Fund	0.70%	+1.67%	+13.95%	+8.22%
FDGFX	Fidelity Dividend Growth Fund	1.16%	+22.11%	+22.12%	+19.34%
APDMX	Artisan Mid Cap Fund	1.05%	+21.25%	+16.68%	+5.59%
MCPRX	MFS Mid Cap Growth Fund	1.02%	+12.23%	+13.48%	+6.85%
ISTNX	Macquarie Science and Technology Fund	1.42%	+33.26%	+36.01%	+10.60%
SMH	VanEck Semiconductor ETF	0.35%	+33.62%	+53.34%	+31.09%
TRUZX	T. Rowe Price New Horizons Fund, Inc.	0.64%	+2.68%	+9.54%	+1.28%
FVD	First Trust Value Line Dividend Index Fund	0.61%	+3.97%	+11.51%	+10.36%
AANTX	American Funds 2060 Target Date Retirement Fund	0.72%	+20.06%	+19.55%	+12.48%
VGSTX	VANGUARD STAR FUND	0.30%	+14.24%	+14.63%	+8.34%
MVCKX	MFS Mid Cap Value Fund	0.62%	+2.74%	+14.94%	+14.16%
ASPZX	ALGER SPECTRA FUND	1.19%	+49.31%	+26.32%	+15.02%
TRZZX	T. Rowe Price Small-Cap Stock Fund, Inc.	0.74%	+9.38%	+14.46%	+10.36%
TRMIX	T. Rowe Price Mid-Cap Value Fund, Inc.	0.71%	+4.30%	+18.10%	+15.87%
LCBEX	ClearBridge Dividend Strategy Fund	0.66%	+12.18%	+18.85%	+14.04%
BGRUX	BARON GROWTH FUND	1.09%	-13.95%	+6.02%	+3.75%
FKMCX	Fidelity Mid-Cap Stock Fund	1.69%	+10.06%	+11.41%	+14.78%
FSPHX	Select Health Care Portfolio	0.63%	-7.78%	+4.19%	+3.06%
PNOBX	Putnam Sustainable Leaders Fund	0.88%	+40.92%	+8.87%	+14.93%
FDVLX	Fidelity Value Fund	0.68%	+5.77%	+11.81%	+16.66%
CGLGX	American Funds Growth and Income Portfolio	0.92%	+18.14%	+18.35%	+12.44%
DDFIX	Invesco Diversified Dividend Fund	1.07%	+11.24%	+11.94%	+13.20%
MNDAX	MFS New Discovery Fund	1.21%	+6.22%	+7.64%	+2.70%
FFNVX	Select Energy Portfolio	0.94%	—	—	—
PEQCX	Putnam Large Cap Value Fund	0.64%	+12.10%	+15.94%	+12.55%
SOXX	iShares Semiconductor ETF	0.34%	+18.51%	+37.84%	+22.76%
FZANX	Fidelity Advisor New Insights Fund	0.53%	+23.91%	+32.07%	+16.75%
KLCAX	Federated Hermes Kaufmann Large Cap Fund	1.09%	+28.65%	+25.44%	+12.64%
WAAEX	Wasatch Small Cap Growth Fund	1.15%	-1.70%	+10.08%	+1.82%
PAFDX	T. Rowe Price Equity Income Fund	0.98%	+6.64%	+14.84%	+14.39%
FGIDX	Fidelity Growth and Income Portfolio	0.46%	—	—	—
POAGX	PRIMECAP Odyssey Aggressive Growth Fund	0.66%	+32.05%	+22.35%	+12.25%
FSFGX	Fidelity Focused Stock Fund	0.69%	-7.93%	—	—
POSKX	PRIMECAP Odyssey Stock Fund	0.67%	+21.63%	+19.53%	+17.10%
JMGFX	JPMorgan Mid Cap Growth Fund	1.09%	+17.56%	+18.77%	+9.04%
FCGAX	Franklin Growth Fund	0.54%	+12.81%	+22.52%	+12.22%
PARWX	Parnassus Value Equity Fund	0.88%	+11.27%	+4.85%	+2.93%
APDSX	Artisan Small Cap Fund	1.09%	+5.62%	+11.93%	+1.57%
ARKK	ARK Innovation ETF	0.75%	+93.79%	+32.47%	+0.08%
FCAKX	Fidelity Capital Appreciation Fund	0.66%	+19.00%	+23.80%	+16.27%
GABUX	The Gabelli Utilities Fund	1.07%	+11.50%	+10.53%	+8.93%
FHZTX	Fidelity Large Cap Stock Fund	1.02%	—	—	—
FEIKX	Fidelity Equity-Income Fund	0.46%	+13.05%	+14.27%	+15.42%
MIGNX	MFS Massachusetts Investors Growth Stock Fund	0.37%	+8.71%	+15.11%	+11.78%
JDVFX	Disciplined Value Fund	1.71%	+13.35%	+19.11%	+17.18%
ACCLX	Mid Cap Value Fund	0.62%	+4.68%	+11.36%	+11.02%
FACDX	Fidelity Advisor Health Care Fund	0.68%	-17.79%	-39.08%	-43.42%
VVOAX	Invesco Value Opportunities Fund	1.27%	+18.64%	+20.63%	+24.43%
FRCSX	Franklin Small Cap Value Fund	0.60%	+5.18%	+9.64%	+12.87%
ACSHX	Invesco Comstock Fund	0.51%	+12.71%	+14.13%	+19.36%
BLPAX	American Funds Moderate Growth and Income Portfolio	0.93%	+15.22%	+14.72%	+9.87%
FVDFX	Fidelity Value Discovery Fund	0.77%	+9.04%	+8.93%	+12.48%
HQIFX	THE HARTFORD EQUITY INCOME FUND	0.64%	+8.42%	+10.32%	+13.52%
POGRX	PRIMECAP Odyssey Growth Fund	0.66%	+31.82%	+22.63%	+16.61%
MITJX	Massachusetts Investors Trust	0.38%	+12.97%	+20.45%	+13.94%
FCDAX	Fidelity Stock Selector Small Cap Fund	0.85%	-14.07%	-34.60%	-38.61%
WAMCX	Wasatch Ultra Growth Fund	1.22%	-10.02%	+5.22%	-2.05%
BREUX	Baron Real Estate Fund	1.05%	+3.43%	+16.76%	+9.27%
GABAX	The Gabelli Asset Fund	1.33%	+10.65%	+15.15%	+10.77%
ACFLX	Focused Large Cap Value Fund	1.09%	+9.78%	+15.64%	—
BGSAX	BlackRock Technology Opportunities Fund	1.92%	+22.69%	+25.02%	+10.80%
TRSSX	T. Rowe Price Institutional Small-Cap Stock Fund$1M min	0.66%	+8.56%	+13.56%	+9.45%
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	0.55%	+20.10%	+29.98%	+14.49%
DGAGX	BNY Mellon Appreciation Fund, Inc.	0.88%	+7.06%	+8.62%	+9.98%
CBVBX	ClearBridge Value Fund	0.70%	+6.95%	+15.04%	—
FADTX	Fidelity Advisor Technology Fund	0.55%	+9.19%	-20.09%	-33.76%
JLVMX	JPMorgan Large Cap Value Fund	0.93%	+10.94%	+17.48%	+17.88%
FAGNX	Fidelity Advisor Energy Fund	1.23%	-7.55%	-26.22%	-9.89%
LVOOX	Lord Abbett Value Opportunities Fund	0.84%	-1.57%	+9.34%	+9.45%
QVG2Q	VIP Growth Portfolio	0.66%	+16.19%	+27.57%	+15.97%
FFDKX	Fidelity Fund	0.42%	+17.12%	+26.37%	+15.56%
ACAYX	ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND$1M min	0.86%	+51.79%	+27.50%	+15.68%
HRTVX	Heartland Value Fund	1.06%	+15.26%	+18.76%	+16.16%
FZAFX	Fidelity Advisor Equity Growth Fund	0.55%	+14.23%	+21.96%	+14.29%
IOO	iShares Global 100 ETF	0.40%	+22.41%	+28.04%	+18.13%
JCVWX	Classic Value Fund	0.79%	+8.22%	+10.07%	+16.18%
FMIHX	FMI Large Cap Fund	0.84%	+1.90%	+16.69%	+10.72%
FBIOX	Select Biotechnology Portfolio	0.63%	-2.61%	+9.74%	+2.99%
FETKX	Fidelity Equity Dividend Income Fund	0.46%	+5.72%	+12.25%	+13.37%
AAOTX	American Funds 2065 Target Date Retirement Fund	0.73%	+20.03%	+19.52%	+12.44%
BWBTX	Baron WealthBuilder Fund	1.18%	+10.82%	+16.59%	+8.70%
WGROX	Wasatch Core Growth Fund	1.17%	-6.84%	+14.21%	+8.13%
ACSCX	Small Cap Value Fund	0.73%	-2.46%	+10.02%	+13.25%
AIQ	Global X Artificial Intelligence & Technology ETF	0.68%	+27.55%	+28.12%	+13.67%
AALRX	American Beacon Large Cap Value Fund	0.62%	+9.19%	+13.80%	+16.22%
ICEQX	Macquarie Core Equity Fund	0.74%	+16.61%	+24.87%	+8.45%
IXN	iShares Global Tech ETF	0.39%	+25.32%	+35.35%	+19.31%

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