ALFAX | Alpha Strategy Fund Class A | Lord Abbett

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Alpha Strategy Fund

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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 04/30/2024

Total Net Assets
$601.36 M
Inception Date
03/18/1998
Dividend Frequency
Annually
Fund Gross Expense Ratio
1.46%
Fund Net Expense Ratio
1.36%
Number of Underlying Funds
-
Minimum Initial Investment
$1,500+

Fund Expense Ratio :

Gross 1.46%

Net 1.36%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 03/18/1998
w/o sales charge 1.12% 9.25% -4.08% 5.94% 6.95% 7.30%
Lipper Category Avg. Small-Cap Core Funds -0.49% 13.98% 0.56% 7.15% 7.17% -
Russell 2000® Index -2.22% 13.32% -3.18% 5.83% 7.22% 7.05%
w/ sales charge -4.69% 2.98% -5.95% 4.70% 6.32% 7.06%

Fund Expense Ratio :

Gross 1.46%

Net 1.36%

Fund Expense Ratio :

Gross 1.46%

Net 1.36%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 03/18/1998
w/o sales charge 7.35% 15.38% -0.75% 7.96% 7.20% 7.57%
Lipper Category Avg. Small-Cap Core Funds 5.85% 19.10% 3.99% 9.38% 7.58% -
Russell 2000® Index 5.18% 19.71% -0.10% 8.10% 7.58% 7.37%
w/ sales charge 1.18% 8.74% -2.69% 6.69% 6.56% 7.33%

Fund Expense Ratio :

Gross 1.46%

Net 1.36%

HOLDINGS as of 04/30/2024View Portfolio

Holding Assets
Permian Resources Corp 1.5%
Criteo SA 1.1%
Brady Corp 1.1%
Avient Corp 1.0%
Belden Inc 1.0%
Columbus McKinnon Corp/NY 1.0%
CommVault Systems Inc 1.0%
Crane Co 1.0%
Compass Diversified Holdings 0.9%
White Mountains Insurance Grou 0.9%

SECTOR ALLOCATION as of 04/30/2024 View Portfolio

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

INVESTMENT TEAM

Giulio Martini
Giulio Martini

Partner, Director of Strategic Asset Allocation

39 Years of Industry Experience

Matthew R. DeCicco
Matthew R. DeCicco, CFA

Partner & Director of Equities

23 Years of Industry Experience

Jahiz Barlas
Jahiz Barlas, Ph.D.

Portfolio Manager

14 Years of Industry Experience

Supported By 18 Investment Professionals with 23 Years Avg. Industry Experience

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Performance

Performance

Fund Expense Ratio :

Gross 1.46%

Net 1.36%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 03/18/1998
w/o sales charge 1.12% 9.25% -4.08% 5.94% 6.95% 7.30%
Lipper Category Avg. Small-Cap Core Funds -0.49% 13.98% 0.56% 7.15% 7.17% -
Russell 2000® Index -2.22% 13.32% -3.18% 5.83% 7.22% 7.05%
w/ sales charge -4.69% 2.98% -5.95% 4.70% 6.32% 7.06%

Fund Expense Ratio :

Gross 1.46%

Net 1.36%

Fund Expense Ratio :

Gross 1.46%

Net 1.36%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 03/18/1998
w/o sales charge 7.35% 15.38% -0.75% 7.96% 7.20% 7.57%
Lipper Category Avg. Small-Cap Core Funds 5.85% 19.10% 3.99% 9.38% 7.58% -
Russell 2000® Index 5.18% 19.71% -0.10% 8.10% 7.58% 7.37%
w/ sales charge 1.18% 8.74% -2.69% 6.69% 6.56% 7.33%

Fund Expense Ratio :

Gross 1.46%

Net 1.36%

Year Fund Returns Russell 2000® Index
2023 13.91% 16.93%
2022 -23.44% -20.44%
2021 14.94% 14.82%
2020 26.08% 19.96%
2019 24.82% 25.53%
2018 -9.44% -11.01%
2017 20.59% 14.65%
2016 9.20% 21.31%
2015 -1.06% -4.41%
2014 2.90% 4.89%
2013 42.33% -
2012 12.56% -
2011 -6.32% -
2010 26.87% -
2009 39.71% -
2008 -40.78% -
2007 14.07% -
2006 21.71% -
2005 17.20% -
2004 16.82% -
Year Q1 Q2 Q3 Q4
2024 7.35% - - -
2023 5.98% 3.52% -6.57% 11.13%
2022 -10.98% -17.38% -4.10% 8.54%
2021 10.05% 3.68% -2.48% 3.29%
2020 -28.64% 29.50% 7.34% 27.10%
2019 15.44% 3.62% -4.10% 8.81%
2018 0.83% 6.45% 5.60% -20.10%
2017 4.69% 3.94% 5.73% 4.81%
2016 -2.69% 2.15% 7.80% 1.91%
2015 5.64% 1.89% -10.04% 2.18%
2014 2.62% 1.21% -6.75% 6.24%
2013 12.73% 4.50% 11.23% 8.63%
2012 13.05% -7.07% 5.87% 1.20%
2011 6.76% 0.08% -22.34% 12.91%
2010 7.68% -9.67% 13.35% 15.07%
2009 -8.07% 25.22% 16.89% 3.83%
2008 -13.04% 1.15% -10.11% -25.10%
2007 4.13% 8.74% 2.40% -1.62%
2006 14.29% -3.24% -0.79% 10.94%
2005 -1.43% 2.90% 11.15% 3.95%
2004 6.24% 2.06% -3.73% 11.92%
2003 -3.86% 19.18% 8.87% 13.65%
2002 1.25% -6.05% -19.47% 3.30%
2001 -12.31% 7.48% -18.57% 15.26%
2000 9.56% -8.78% 1.25% -6.78%
1999 -2.84% 13.76% -4.45% 18.21%

Growth of $10,000 as of 04/30/2024

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

Holding Assets
Permian Resources Corp 1.5%
Criteo SA 1.1%
Brady Corp 1.1%
Avient Corp 1.0%
Belden Inc 1.0%
Columbus McKinnon Corp/NY 1.0%
CommVault Systems Inc 1.0%
Crane Co 1.0%
Compass Diversified Holdings 0.9%
White Mountains Insurance Grou 0.9%
Holding Assets
Small Cap Value Fund 20.2%
Developing Growth Fund 20.1%
Value Opportunities Fund 20.1%
International Opportunities Fund 19.7%
Micro Cap Growth Fund 9.9%
Focused Small Cap Value Fund 9.9%

SECTOR ALLOCATION as of 04/30/2024

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

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

For
YTD Dividends Paidas of 05/29/2024
$0
Dividend Frequency
Annually
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
12/20/2023 12/21/2023 12/21/2023 $0.01910 $22.92

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
12/18/2024 12/19/2024 12/19/2024

Capital Gains Distributions

For
Record Date Reinvest & Payable Date Long-term Short-term * Total Reinvest Price
11/17/1999 11/26/1999 $0.0850 $0.0220 $0.1070 $15.85

Fees & Expenses

Fees & Expenses

Sales Charge Schedule as of 05/29/2024

  Sales Charge Dealer's Concession Prices at Breakpoint
Less than $50,000 5.75% 5.00% $25.84
$50,000 to $99,999 4.75% 4.00% $25.56
$100,000 to $249,999 3.95% 3.25% $25.35
$250,000 to $499,999 2.75% 2.25% $25.04
$500,000 to $999,999 1.95% 1.75% $24.83
$1,000,000 to $5,000,000 0.00% 1.00% $24.35

Expense Ratioas of 04/30/2024

Fund Gross Expense Ratio Fund Net Expense Ratio
1.46% 1.36%

Fund Documents

Fund Documents

0Documents selected
Portfolio Holdings 1Q
Publish Date:11/03/2015
Portfolio Holdings 3Q
Publish Date:11/03/2015
Summary Prospectus
Publish Date:11/03/2015
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

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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.

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