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Lord Abbett Alpha Strategy A (ALFAX)

24.32 +0.16 (+0.66%)
At close: 6:46 PM EDT
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  • Previous Close 24.16
  • YTD Return 6.66%
  • Expense Ratio 1.46%
  • Category Small Growth
  • Last Cap Gain -22.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 626.8M
  • Beta (5Y Monthly) 1.00
  • Yield 0.08%
  • 5y Average Return --
  • Holdings Turnover 4.00%
  • Last Dividend 0.02
  • Inception Date Oct 19, 2004

The fund is a "fund of funds" that invests in affiliated mutual funds (the "underlying funds") managed by Lord Abbett. Under normal conditions, through the underlying funds, it indirectly invests in the equity securities of U.S. and foreign micro-cap, small, and mid-sized companies. The fund uses a "blend" strategy to gain investment exposure to both growth and value stocks, or to stocks with characteristics of both.

Lord Abbett

Fund Family

Small Growth

Fund Category

626.8M

Net Assets

2004-10-19

Inception Date

More about Lord Abbett Alpha Strategy A

Performance Overview: ALFAX

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Trailing returns as of 6/27/2024. Category is Small Growth.

YTD Return

ALFAX
6.66%
Category
12.40%
 

1-Year Return

ALFAX
16.86%
Category
55.69%
 

3-Year Return

ALFAX
2.08%
Category
19.34%
 

5-Year Return

ALFAX
8.62%
Category
20.72%
 

People Also Watch

LDFVX Lord Abbett Fundamental Equity Fund
14.79
+0.34%
 
LAMAX Lord Abbett Dividend Growth A
22.08
+0.09%
 
LMGAX Lord Abbett Growth Opportunities A
21.84
-0.27%
 
LICAX Lord Abbett International Equity Fund
15.33
-0.07%
 
LVOAX Lord Abbett Value Opportunities Fund
18.75
+0.37%
 
LABFX Lord Abbett Multi-Asset Balanced Opp A
11.69
+0.02%
 
LBNDX Lord Abbett Bond-Debenture A
7.07
-0.28%
 
LAFFX Lord Abbett Affiliated A
18.26
+0.44%
 
LAIEX Lord Abbett International Opp A
18.36
-0.27%
 
LIDAX Lord Abbett International Value Fund
7.90
+0.13%
 
LTRAX Lord Abbett Total Return Fund
8.63
-0.46%
 
LAGWX Lord Abbett Developing Growth A
20.90
+0.48%
 
LGLAX Lord Abbett Growth Leaders Fund
40.59
-0.44%
 
LAGVX Lord Abbett Income A
2.4200
-0.41%
 
LALDX Lord Abbett Short Duration Income A
3.8400
0.00%
 
LAVLX Lord Abbett Mid Cap Stock A
34.30
+0.29%
 

Holdings: ALFAX

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Top 6 Holdings (100.00% of Total Assets)

SymbolCompany% Assets
LRSYX
Lord Abbett Small Cap Value I 20.22%
LVOYX
Lord Abbett Value Opportunities Fund 20.10%
LADYX
Lord Abbett Developing Growth I 20.08%
LINYX
Lord Abbett International Opportunities Fund 19.75%
LMVYX
Lord Abbett Focused Small Cap Value I 9.94%
LMIYX
Lord Abbett Micro Cap Growth I 9.92%

Sector Weightings

SectorALFAX
Industrials   21.16%
Technology   19.07%
Financial Services   13.62%
Healthcare   13.11%
Consumer Cyclical   11.65%
Energy   5.45%
Consumer Defensive   4.51%
Basic Materials   4.35%
Real Estate   3.28%
Communication Services   2.72%
Utilities   1.08%
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Recent News: ALFAX

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Research Reports: ALFAX

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FTUTX Fidelity Advisor Telecommunications M
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FTUCX Fidelity Advisor Telecommunications C
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FTUAX Fidelity Advisor Telecommunications A
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FTUIX Fidelity Advisor Telecommunications I
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MMEYX Victory Integrity Discovery Y
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MMMMX Victory Integrity Discovery Member
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MMECX Victory Integrity Discovery C
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MMEAX Victory Integrity Discovery A
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BRSVX Bridgeway Small-Cap Value
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LMIYX Lord Abbett Micro Cap Growth I
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LFMGX Lord Abbett Micro Cap Growth F
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LCMGX Lord Abbett Micro Cap Growth Fund
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PVIVX Paradigm Micro-Cap
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FRGOX Franklin Gold and Precious Metals C
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FGADX Franklin Gold and Precious Metals Adv
20.29
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FGPMX Franklin Gold and Precious Metals R6
20.59
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FAFCX Fidelity Advisor Financials C
28.02
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FFSIX Fidelity Advisor Financials I
31.37
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WBVRX William Blair Small Cap Value R6
29.17
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WBVNX William Blair Small Cap Value N
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FAFDX Fidelity Advisor Financials A
30.25
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LFVCX Lord Abbett Focused Small Cap Value C
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FIKBX Fidelity Advisor Financials Z
31.33
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LMVYX Lord Abbett Focused Small Cap Value I
28.98
+1.22%
 
LMVVX Lord Abbett Focused Small Cap Value R5
28.98
+1.22%
 
LFVAX Lord Abbett Focused Small Cap Value A
26.51
+1.22%
 
FAFSX Fidelity Advisor Financials M
29.84
+1.22%
 
LMVWX Lord Abbett Focused Small Cap Value R6
29.07
+1.22%
 
LMVOX Lord Abbett Focused Small Cap Value F3
29.07
+1.22%
 
LFSFX Lord Abbett Focused Small Cap Value F
29.14
+1.22%
 
ICSCX William Blair Small Cap Value I
29.16
+1.21%
 
AXVNX Acclivity Small Cap Value N
18.56
+1.20%
 
FSRFX Fidelity Select Transportation
108.08
+1.18%
 
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
24.13
+1.17%
 
AXVIX Acclivity Small Cap Value I
18.33
+1.16%
 
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
25.45
+1.15%
 
HULEX Huber Select Large Cap Value Instl
31.81
+1.14%
 
HULIX Huber Select Large Cap Value Inv
31.83
+1.11%
 
UBVLX Undiscovered Managers Behavioral Value Fund
81.16
+1.10%
 
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
81.36
+1.09%
 
UBVSX Undiscovered Managers Behavioral Value Fund Class I
80.74
+1.09%
 
UBVRX Undiscovered Managers Behavioral Value Fund Class R2
77.12
+1.09%
 
UBVTX Undiscovered Managers Behavioral Value Fund
77.30
+1.09%
 
UBVVX Undiscovered Managers Behavioral Value Fund
81.06
+1.08%
 
UBVAX Undiscovered Managers Behavioral Value Fund
78.33
+1.08%
 
UBVUX Undiscovered Managers Behavioral Value Fund
80.40
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UBVCX Undiscovered Managers Behavioral Value Fund Class C
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PVFAX Paradigm Value
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FCVCX Fidelity Advisor Small Cap Value C
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WISGX Segall Bryant & Hamill Small Cap GrInstl
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FCVAX Fidelity Advisor Small Cap Value A
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ROFIX Royce Small-Cap Opportunity Instl
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FCVTX Fidelity Advisor Small Cap Value M
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FTVSX FullerThaler Behav Md-Cp Val Instl
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VTMSX Vanguard Tax-Managed Small Cap Adm
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RYPNX Royce Small-Cap Opportunity Invmt
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FTVCX FullerThaler Behav Md-Cp Val C
31.41
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CSSCX Columbia Small Cap Value I C
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+0.96%
 
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
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VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
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CSCZX Columbia Small Cap Value I Inst
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FTVZX FullerThaler Behav Md-Cp Val R6
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CUURX Columbia Small Cap Value I Inst2
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DFDSX DF Dent Small Cap Growth Investor
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