Alpha Strategy Fund
Daily price w/o sales charge as of 12/09/2022
$22.84
$0.19
YTD Returns w/o sales charge as of 12/09/2022
-22.86%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Fund Basicsas of 10/31/2022
- Total Net Assets
- $656.09 M
- Inception Date
- 10/19/2004
- Dividend Frequency
- Annually
- Fund Gross Expense Ratio
- 1.15%
- Fund Net Expense Ratio
- 1.05%
- Number of Holdings
- 6
- Minimum Initial Investment
-
Fund Expense Ratio :
Gross 1.15%
Net 1.05%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 10/19/2004 |
|---|
| w/o sales charge | -19.76% | -16.79% | 6.49% | 5.99% | 10.18% | 9.70% |
| Lipper Category Avg. Small-Cap Core Funds | -9.44% | -5.02% | 8.23% | 5.86% | 9.84% | - |
| Russell 2000® Index | -14.91% | -13.01% | 6.44% | 5.45% | 10.13% | 8.30% |
Fund Expense Ratio :
Gross 1.15%
Net 1.05%
Fund Expense Ratio :
Gross 1.15%
Net 1.05%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 10/19/2004 |
|---|
| w/o sales charge | -29.31% | -26.94% | 3.88% | 4.17% | 8.63% | 9.02% |
| Lipper Category Avg. Small-Cap Core Funds | -22.28% | -17.54% | 4.58% | 3.47% | 8.13% | - |
| Russell 2000® Index | -25.10% | -23.50% | 4.29% | 3.55% | 8.55% | 7.61% |
Fund Expense Ratio :
Gross 1.15%
Net 1.05%
The performance quoted represents past performance, which is no indication 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. Therefore, there can be no assurance for future results.
HOLDINGS as of 10/31/2022View Portfolio
| Holding | Assets |
|---|---|
| EMCOR Group, Inc. | 1.3% |
| First BanCorp/Puerto Rico | 1.3% |
| Chesapeake Energy Corp | 1.1% |
| International Money Express In | 1.0% |
| Organon & Co | 1.0% |
| Wintrust Financial Corp. | 0.9% |
| Selective Insurance Group, Inc. | 0.9% |
| Calix Networks, Inc. | 0.9% |
| ICF International, Inc. | 0.9% |
| Columbus McKinnon Corp. | 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 10/31/2022 View Portfolio
| Allocation | Assets |
|---|---|
| Industrials | |
| Health Care | |
| Financials | |
| Information Technology | |
| Consumer Discretionary | |
| Materials | |
| Energy | |
| Consumer Staples | |
| Real Estate | |
| Telecommunication Services | |
| Utilities | |
| Unclassified |
INVESTMENT TEAM
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Performance
Performance
Fund Expense Ratio :
Gross 1.15%
Net 1.05%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 10/19/2004 |
|---|
| w/o sales charge | -19.76% | -16.79% | 6.49% | 5.99% | 10.18% | 9.70% |
| Lipper Category Avg. Small-Cap Core Funds | -9.44% | -5.02% | 8.23% | 5.86% | 9.84% | - |
| Russell 2000® Index | -14.91% | -13.01% | 6.44% | 5.45% | 10.13% | 8.30% |
Fund Expense Ratio :
Gross 1.15%
Net 1.05%
Fund Expense Ratio :
Gross 1.15%
Net 1.05%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 10/19/2004 |
|---|
| w/o sales charge | -29.31% | -26.94% | 3.88% | 4.17% | 8.63% | 9.02% |
| Lipper Category Avg. Small-Cap Core Funds | -22.28% | -17.54% | 4.58% | 3.47% | 8.13% | - |
| Russell 2000® Index | -25.10% | -23.50% | 4.29% | 3.55% | 8.55% | 7.61% |
Fund Expense Ratio :
Gross 1.15%
Net 1.05%
The performance quoted represents past performance, which is no indication 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. Therefore, there can be no assurance for future results.
| Year | Fund Returns | Russell 2000® Index |
|---|
| 2021 | 15.25% | 14.82% |
| 2020 | 26.40% | 19.96% |
| 2019 | 25.13% | 25.53% |
| 2018 | -9.23% | -11.01% |
| 2017 | 20.86% | 14.65% |
| 2016 | 9.52% | 21.31% |
| 2015 | -0.82% | -4.41% |
| 2014 | 3.16% | 4.89% |
| 2013 | 42.68% | 38.82% |
| 2012 | 12.87% | 16.35% |
| 2011 | -6.08% | - |
| 2010 | 27.32% | - |
| 2009 | 40.16% | - |
| 2008 | -40.57% | - |
| 2007 | 14.49% | - |
| 2006 | 22.14% | - |
| 2005 | 17.58% | - |
| 2004 | 12.81% | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2022 | -10.94% | -17.33% | -3.99% | - | -22.86% |
| 2021 | 10.10% | 3.78% | -2.42% | 3.36% | 15.25% |
| 2020 | -28.58% | 29.56% | 7.42% | 27.17% | 26.40% |
| 2019 | 15.52% | 3.69% | -4.03% | 8.85% | 25.13% |
| 2018 | 0.88% | 6.52% | 5.68% | -20.07% | -9.23% |
| 2017 | 4.73% | 4.02% | 5.80% | 4.86% | 20.86% |
| 2016 | -2.65% | 2.25% | 7.88% | 1.99% | 9.52% |
| 2015 | 5.71% | 1.93% | -9.98% | 2.25% | -0.82% |
| 2014 | 2.68% | 1.26% | -6.70% | 6.34% | 3.16% |
| 2013 | 12.78% | 4.56% | 11.32% | 8.70% | 42.68% |
| 2012 | 13.15% | -7.00% | 5.89% | 1.28% | 12.87% |
| 2011 | 6.84% | 0.15% | -22.29% | 12.95% | -6.08% |
| 2010 | 7.76% | -9.59% | 13.46% | 15.18% | 27.32% |
| 2009 | -7.98% | 25.22% | 17.09% | 3.88% | 40.16% |
| 2008 | -12.96% | 1.23% | -10.06% | -25.01% | -40.57% |
| 2007 | 4.25% | 8.79% | 2.50% | -1.52% | 14.49% |
| 2006 | 14.42% | -3.19% | -0.66% | 11.00% | 22.14% |
| 2005 | -1.37% | 3.02% | 11.27% | 4.00% | 17.58% |
| 2004 | - | - | - | - | 12.81% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
NAV Historical Prices
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
| Holding | Assets |
|---|---|
| EMCOR Group, Inc. | 1.3% |
| First BanCorp/Puerto Rico | 1.3% |
| Chesapeake Energy Corp | 1.1% |
| International Money Express In | 1.0% |
| Organon & Co | 1.0% |
| Wintrust Financial Corp. | 0.9% |
| Selective Insurance Group, Inc. | 0.9% |
| Calix Networks, Inc. | 0.9% |
| ICF International, Inc. | 0.9% |
| Columbus McKinnon Corp. | 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 | 20.4% |
| Value Opportunities Fund | 20.0% |
| Small Cap Value Fund | 19.9% |
| International Opportunities Fund | 19.0% |
| Micro Cap Growth Fund | 10.5% |
| Focused Small Cap Value Fund | 10.1% |
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 10/31/2022
| Allocation | Assets |
|---|---|
| Industrials | |
| Health Care | |
| Financials | |
| Information Technology | |
| Consumer Discretionary | |
| Materials | |
| Energy | |
| Consumer Staples | |
| Real Estate | |
| Telecommunication Services | |
| Utilities | |
| Unclassified |
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 12/09/2022
- $0
- Dividend Frequency
- Annually
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 12/21/2021 | 12/22/2021 | 12/22/2021 | $0.48660 | $28.93 |
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 |
|---|---|---|
| 12/21/2022 | 12/22/2022 | 12/22/2022 |
Capital Gains Distributions
Click Here To View Estimated Capital Gain Distributions
| Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
|---|---|---|---|---|---|
| 12/21/2021 | 12/22/2021 | $1.1208 | - | $1.1208 | $28.93 |
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.
Upcoming Capital Gain Distribution
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 |
|---|---|
| 12/21/2022 | 12/22/2022 |
Fees & Expenses
Fees & Expenses
Expense Ratioas of 11/30/2022
| Fund Gross Expense Ratio | Fund Net Expense Ratio | |
|---|---|---|
| 1.15% | 1.05% |
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 Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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