ALFRX | Alpha Strategy Fund Class R3 | Lord Abbett

Tracked Funds

You have 0 funds on your mutual fund watch list.

Begin by selecting funds to create a personalized watch list.

(as of 12/05/2015)

Pending Orders

You have 0 items in your cart.

Subscribe and order forms, fact sheets, presentations, and other documents that can help advisers grow their business.

 

Alpha Strategy Fund

Track this Fund
Add to Hypo Tool

Summary

Summary

What is the Alpha Strategy Fund?

The Fund seeks to deliver long-term growth of capital by investing primarily in Lord Abbett Funds that invest in stocks of smaller and mid-sized U.S. and international companies.

Fund Basicsas of 05/31/2022

Total Net Assets
$704.36 M
Inception Date
09/28/2007
Dividend Frequency
Annually
Fund Gross Expense Ratio
1.65%
Fund Net Expense Ratio
1.55%
Number of Holdings
6

Fund Expense Ratio :

Gross 1.65%

Net 1.55%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/28/2007
w/o sales charge -18.94% -18.29% 9.40% 8.28% 10.58% 6.93%
Lipper Category Avg. Small-Cap Core Funds -11.04% -8.45% 11.54% 7.93% 10.61% -
Russell 2000® Index -16.56% -16.92% 9.70% 7.72% 10.83% 7.33%

Fund Expense Ratio :

Gross 1.65%

Net 1.55%

Fund Expense Ratio :

Gross 1.65%

Net 1.55%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/28/2007
w/o sales charge -11.03% -7.26% 11.45% 10.66% 10.45% 7.70%
Lipper Category Avg. Small-Cap Core Funds -5.26% 2.16% 12.24% 9.07% 10.37% -
Russell 2000® Index -7.53% -5.79% 11.74% 9.74% 11.04% 8.18%

Fund Expense Ratio :

Gross 1.65%

Net 1.55%

HOLDINGS as of 05/31/2022View Portfolio

Holding Assets
Chesapeake Energy Corp 1.9%
Organon & Co 1.3%
Silicon Motion Technology Corp. 1.3%
MEG Energy Corp. 1.2%
Eagle Materials, Inc. 1.2%
First BanCorp/Puerto Rico 1.2%
NOV Inc 1.0%
Sunstone Hotel Investors Inc 1.0%
Masonite International Corp. 1.0%
Valvoline Inc 1.0%

SECTOR ALLOCATION as of 05/31/2022 View Portfolio

Allocation Assets
Industrials
Information Technology
Health Care
Financials
Consumer Discretionary
Materials
Energy
Real Estate
Consumer Staples
Telecommunication Services
Utilities
Unclassified

INVESTMENT TEAM

martini
Giulio Martini

Partner, Director of Strategic Asset Allocation

37 Years of Industry Experience

Jeffrey Herzog
Jeffrey Herzog, Ph.D.

Portfolio Manager

13 Years of Industry Experience

Matthew DeCicco
Matthew R. DeCicco, CFA

Partner & Director of Equities

23 Years of Industry Experience

Supported By 8 Investment Professionals with 28 Years Avg. Industry Experience

Contact a Representative

To contact your representative, enter your zip code and select your channel below.

Performance

Performance

Fund Expense Ratio :

Gross 1.65%

Net 1.55%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/28/2007
w/o sales charge -18.94% -18.29% 9.40% 8.28% 10.58% 6.93%
Lipper Category Avg. Small-Cap Core Funds -11.04% -8.45% 11.54% 7.93% 10.61% -
Russell 2000® Index -16.56% -16.92% 9.70% 7.72% 10.83% 7.33%

Fund Expense Ratio :

Gross 1.65%

Net 1.55%

Fund Expense Ratio :

Gross 1.65%

Net 1.55%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/28/2007
w/o sales charge -11.03% -7.26% 11.45% 10.66% 10.45% 7.70%
Lipper Category Avg. Small-Cap Core Funds -5.26% 2.16% 12.24% 9.07% 10.37% -
Russell 2000® Index -7.53% -5.79% 11.74% 9.74% 11.04% 8.18%

Fund Expense Ratio :

Gross 1.65%

Net 1.55%

Year Fund Returns Russell 2000® Index
2021 14.66% 14.82%
2020 25.77% 19.96%
2019 24.55% 25.53%
2018 -9.71% -11.01%
2017 20.29% 14.65%
2016 8.96% 21.31%
2015 -1.29% -4.41%
2014 2.60% 4.89%
2013 41.99% 38.82%
2012 12.29% 16.35%
2011 -6.54% -
2010 26.73% -
2009 39.39% -
2008 -40.84% -
2007 13.93% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2022 -11.03% - - - -24.81%
2021 10.00% 3.62% -2.55% 3.23% 14.66%
2020 -28.64% 29.35% 7.28% 27.00% 25.77%
2019 15.43% 3.56% -4.15% 8.70% 24.55%
2018 0.77% 6.36% 5.55% -20.19% -9.71%
2017 4.59% 3.91% 5.67% 4.75% 20.29%
2016 -2.78% 2.15% 7.70% 1.87% 8.96%
2015 5.59% 1.85% -10.13% 2.15% -1.29%
2014 2.52% 1.17% -6.85% 6.18% 2.60%
2013 12.63% 4.44% 11.16% 8.59% 41.99%
2012 13.00% -7.14% 5.81% 1.13% 12.29%
2011 6.68% 0.04% -22.39% 12.83% -6.54%
2010 7.68% -9.73% 13.34% 15.04% 26.73%
2009 -8.11% 25.12% 16.87% 3.74% 39.39%
2008 -13.06% 1.15% -10.18% -25.10% -40.84%
2007 4.09% 8.70% 2.38% -1.64% 13.93%

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

Holding Assets
Chesapeake Energy Corp 1.9%
Organon & Co 1.3%
Silicon Motion Technology Corp. 1.3%
MEG Energy Corp. 1.2%
Eagle Materials, Inc. 1.2%
First BanCorp/Puerto Rico 1.2%
NOV Inc 1.0%
Sunstone Hotel Investors Inc 1.0%
Masonite International Corp. 1.0%
Valvoline Inc 1.0%
Holding Assets
Small Cap Value Fund 20.7%
Value Opportunities Fund 20.7%
International Opportunities Fund 20.3%
Developing Growth Fund 18.8%
Focused Small Cap Value Fund 10.7%
Micro Cap Growth Fund 8.8%

SECTOR ALLOCATION as of 05/31/2022

Allocation Assets
Industrials
Information Technology
Health Care
Financials
Consumer Discretionary
Materials
Energy
Real Estate
Consumer Staples
Telecommunication Services
Utilities
Unclassified

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

For
YTD Dividends Paidas of 06/24/2022
$0
Dividend Frequency
Annually
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
12/21/2021 12/22/2021 12/22/2021 $0.33460 $26.67

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

For
Record Date Reinvest & Payable Date Long-term Short-term * Total Reinvest Price
12/21/2021 12/22/2021 $1.1208 - $1.1208 $26.67

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 05/31/2022

Fund Gross Expense Ratio Fund Net Expense Ratio
1.65% 1.55%

Fund Documents

Fund Documents

Download fund documents & literature, create email subscriptions, and place direct mail order

0Documents selected
Order
n/a
Portfolio Holdings 1Q
Publish Date:11/03/2015
n/a
Portfolio Holdings 3Q
Publish Date:11/03/2015
Summary Prospectus
Publish Date:11/03/2015
n/a
Statutory Prospectus
Publish Date:11/03/2015
SAI
Publish Date:11/03/2015
Annual Report
Publish Date:11/03/2015
Semi-Annual Report
Publish Date:11/03/2015
Fact Sheet
Publish Date:11/03/2015

To order literature visit full website

You may add to your cart by selecting quantities in each row below.

No rows selected. Please Go back and select at least one fund document

 
Quantity
Quantity
Remove
Remove

The Russell 2000® Index measures the performance of the 2,000 smallest companies in the Russell 3000 Index, which represents approximately 10% of the total market capitalization of the Russell 3000 Index.

Select funds to run a Morningstar Hypothetical Report.

    Please confirm your literature shipping address

    Please review the address information below and make any necessary changes.

    All literature orders will be shipped to the address that you enter below. This information can be edited at any time.

    Current Literature Shipping Address

    * Required field