Alpha Strategy Fund
Daily price w/o sales charge as of 12/05/2025
$28.96
$0.02
YTD Returns w/o sales charge as of 12/05/2025
9.99%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Fund Basicsas of 10/31/2025
- Total Net Assets
- $613.49 M
- Inception Date
- 09/28/2007
- Dividend Frequency
- Annually
- Fund Gross Expense Ratio
- 1.32%
- Fund Net Expense Ratio
- 1.22%
- Number of Holdings
- -
Fund Expense Ratio :
Gross 1.32%
Net 1.22%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
|---|
| w/o sales charge | 9.42% | 2.36% | 10.60% | 6.17% | 8.60% | 7.60% |
| Lipper Category Avg. Small-Cap Core Funds | 6.90% | -1.02% | 9.09% | 9.17% | 8.61% | - |
| Russell 2000® Index | 13.47% | 4.09% | 11.43% | 7.99% | 9.12% | 7.90% |
| w/ sales charge | 9.42% | 2.36% | 10.60% | 6.17% | 8.60% | 7.60% |
Fund Expense Ratio :
Gross 1.32%
Net 1.22%
Fund Expense Ratio :
Gross 1.32%
Net 1.22%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
|---|
| w/o sales charge | 7.94% | 7.00% | 14.85% | 9.39% | 9.06% | 7.59% |
| Lipper Category Avg. Small-Cap Core Funds | 5.27% | 5.24% | 13.95% | 12.69% | 9.25% | - |
| Russell 2000® Index | 10.39% | 10.76% | 15.21% | 11.56% | 9.77% | 7.82% |
Fund Expense Ratio :
Gross 1.32%
Net 1.22%
Past performance is not a reliable indicator or guarantee of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost.
HOLDINGS as of 10/31/2025View Portfolio
| Holding | Assets |
|---|---|
| Silicon Motion Technology Corp | 1.4% |
| White Mountains Insurance Group Ltd | 1.1% |
| Wintrust Financial Corp | 1.1% |
| Advanced Energy Industries Inc | 1.0% |
| Belden Inc | 1.0% |
| IDACORP Inc | 1.0% |
| Littelfuse Inc | 1.0% |
| Brady Corp | 0.9% |
| Cushman & Wakefield PLC | 0.9% |
| First BanCorp/Puerto Rico | 0.9% |
The Fund invests principally in the underlying funds. The percentages shown are based on individual securities owned in one or more of the underlying funds. The Fund may also invest directly in derivatives. The Fund’s portfolio is actively managed and therefore, its percentage allocations may change from time to time. Holdings are for informational purposes only and are not a recommendation to buy, sell, or hold any security.
SECTOR ALLOCATION as of 10/31/2025 View Portfolio
| Allocation | Assets |
|---|---|
| Industrials | |
| Information Technology | |
| Financials | |
| Health Care | |
| Consumer Discretionary | |
| Materials | |
| Consumer Staples | |
| Real Estate | |
| Energy | |
| Utilities | |
| Telecommunication Services | |
| Trade Date Cash (Mutual Fund) | |
| Unclassified | |
| Trade Date Cash (FOF) |
INVESTMENT TEAM
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Performance
Performance
Fund Expense Ratio :
Gross 1.32%
Net 1.22%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
|---|
| w/o sales charge | 9.42% | 2.36% | 10.60% | 6.17% | 8.60% | 7.60% |
| Lipper Category Avg. Small-Cap Core Funds | 6.90% | -1.02% | 9.09% | 9.17% | 8.61% | - |
| Russell 2000® Index | 13.47% | 4.09% | 11.43% | 7.99% | 9.12% | 7.90% |
| w/ sales charge | 9.42% | 2.36% | 10.60% | 6.17% | 8.60% | 7.60% |
Fund Expense Ratio :
Gross 1.32%
Net 1.22%
Fund Expense Ratio :
Gross 1.32%
Net 1.22%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
|---|
| w/o sales charge | 7.94% | 7.00% | 14.85% | 9.39% | 9.06% | 7.59% |
| Lipper Category Avg. Small-Cap Core Funds | 5.27% | 5.24% | 13.95% | 12.69% | 9.25% | - |
| Russell 2000® Index | 10.39% | 10.76% | 15.21% | 11.56% | 9.77% | 7.82% |
Fund Expense Ratio :
Gross 1.32%
Net 1.22%
Past performance is not a reliable indicator or guarantee of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost.
| Year | Fund Returns | Russell 2000® Index |
|---|
| 2024 | 13.34% | 11.54% |
| 2023 | 14.07% | 16.93% |
| 2022 | -23.31% | -20.44% |
| 2021 | 15.10% | 14.82% |
| 2020 | 26.27% | 19.96% |
| 2019 | 25.07% | 25.53% |
| 2018 | -9.36% | -11.01% |
| 2017 | 20.76% | 14.65% |
| 2016 | 9.39% | 21.31% |
| 2015 | -0.90% | -4.41% |
| 2014 | 3.03% | - |
| 2013 | 42.55% | - |
| 2012 | 12.76% | - |
| 2011 | -6.16% | - |
| 2010 | 27.16% | - |
| 2009 | 40.09% | - |
| 2008 | -40.63% | - |
| Year | Q1 | Q2 | Q3 | Q4 |
|---|
| 2025 | -8.85% | 11.17% | 6.52% | - |
| 2024 | 7.38% | -1.39% | 7.97% | -0.87% |
| 2023 | 6.00% | 3.56% | -6.52% | 11.16% |
| 2022 | -10.93% | -17.34% | -4.05% | 8.58% |
| 2021 | 10.06% | 3.75% | -2.45% | 3.33% |
| 2020 | -28.60% | 29.54% | 7.36% | 27.17% |
| 2019 | 15.55% | 3.64% | -4.03% | 8.83% |
| 2018 | 0.86% | 6.49% | 5.64% | -20.11% |
| 2017 | 4.72% | 4.00% | 5.74% | 4.86% |
| 2016 | -2.69% | 2.23% | 7.82% | 1.98% |
| 2015 | 5.67% | 1.95% | -10.02% | 2.23% |
| 2014 | 2.61% | 1.27% | -6.74% | 6.31% |
| 2013 | 12.76% | 4.53% | 11.28% | 8.69% |
| 2012 | 13.13% | -7.02% | 5.86% | 1.27% |
| 2011 | 6.80% | 0.16% | -22.33% | 12.95% |
| 2010 | 7.75% | -9.64% | 13.43% | 15.14% |
| 2009 | -7.95% | 25.20% | 17.00% | 3.90% |
| 2008 | -12.98% | 1.24% | -10.07% | -25.06% |
NAV Historical Prices
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
| Holding | Assets |
|---|---|
| Silicon Motion Technology Corp | 1.4% |
| White Mountains Insurance Group Ltd | 1.1% |
| Wintrust Financial Corp | 1.1% |
| Advanced Energy Industries Inc | 1.0% |
| Belden Inc | 1.0% |
| IDACORP Inc | 1.0% |
| Littelfuse Inc | 1.0% |
| Brady Corp | 0.9% |
| Cushman & Wakefield PLC | 0.9% |
| First BanCorp/Puerto Rico | 0.9% |
The Fund invests principally in the underlying funds. The percentages shown are based on individual securities owned in one or more of the underlying funds. The Fund may also invest directly in derivatives. The Fund’s portfolio is actively managed and therefore, its percentage allocations may change from time to time. Holdings are for informational purposes only and are not a recommendation to buy, sell, or hold any security.
| Holding | Assets |
|---|---|
| Developing Growth Fund | 21.2% |
| International Opportunities Fund | 19.4% |
| Small Cap Value Fund | 19.2% |
| Value Opportunities Fund | 19.2% |
| Micro Cap Growth Fund | 11.2% |
| Focused Small Cap Value Fund | 9.6% |
The Fund invests principally in the underlying funds. The percentages shown are based on individual securities owned in one or more of the underlying funds. The Fund may also invest directly in derivatives. The Fund’s portfolio is actively managed and therefore, its percentage allocations may change from time to time. Holdings are for informational purposes only and are not a recommendation to buy, sell, or hold any security.
SECTOR ALLOCATION as of 10/31/2025
| Allocation | Assets |
|---|---|
| Industrials | |
| Information Technology | |
| Financials | |
| Health Care | |
| Consumer Discretionary | |
| Materials | |
| Consumer Staples | |
| Real Estate | |
| Energy | |
| Utilities | |
| Telecommunication Services | |
| Trade Date Cash (Mutual Fund) | |
| Unclassified | |
| Trade Date Cash (FOF) |
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 12/05/2025
- $0
- Dividend Frequency
- Annually
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 12/18/2024 | 12/19/2024 | 12/19/2024 | $0.06520 | $26.29 |
Upcoming Dividend Payment Dates
This section lists all anticipated income and Capital Gain distribution dates and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees. Please note that dates are subject to change.
| Record Date | Ex-Dividend Date | Reinvest & Payable Date |
|---|---|---|
| 12/22/2025 | 12/23/2025 | 12/23/2025 |
Capital Gains Distributions
| Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
|---|---|---|---|---|---|
| 12/18/2024 | 12/19/2024 | $0.1822 | - | $0.1822 | $26.29 |
Taxed as ordinary income
Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor.
Fees & Expenses
Fees & Expenses
Expense Ratioas of 11/30/2025
| Fund Gross Expense Ratio | 1.32% |
| Fund Net Expense Ratio | 1.22% |
Expense ratio details, Click here.
The net expense ratio takes into account a voluntary fee waiver that Lord Abbett may discontinue at any time. For periods when fees and expenses were waived and/or reimbursed, the Fund benefited by not bearing such expenses. Without such waivers, performance would have been lower.
Fund Documents
Fund Documents
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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2024 Annual Tailored Shareholder Report
Publish Date:11/03/2015
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2025 Semi-Annual Tailored Shareholder Report
Publish Date:11/03/2015
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Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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