Nasdaq - Delayed Quote USD
Lord Abbett Alpha Strategy R3 (ALFRX)
23.07
-0.09
(-0.39%)
At close: 8:00:05 PM EDT
Top 6 Holdings (100.00% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorALFRX
Industrials 20.83%
Technology 16.54%
Financial Services 15.75%
Healthcare 14.71%
Consumer Cyclical 10.02%
Consumer Defensive 6.56%
Energy 4.94%
Basic Materials 4.06%
Real Estate 3.11%
Communication Services 2.75%
Utilities 0.73%
Overall Portfolio Composition (%)
| Cash | 0.00% |
| Stocks | 100.00% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | ALFRX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 34.63 |
| Price/Book | 0.41 | 5.39 |
| Price/Sales | 0.6 | 3.86 |
| Price/Cashflow | 0.08 | 22.99 |
| Median Market Cap | 3,926.83 | 5,964.6 |
| 3 Year Earnings Growth | 11.03 | 15.48 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -6.64% |
| 5y Average Return | 10.55% |
| Rank in Category (ytd) | 34 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.06 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Growth |
| Fund Family | Lord Abbett |
| Net Assets | 545.36M |
| YTD Return | -8.98% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Oct 19, 2004 |
Fund Summary
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.
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