Lord Abbett Alpha Strategy F
(ALFFX)
29.03
+0.27
+0.94%
+0.27
+0.94%
MORE ON ALFFX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 28.76 |
| Category | Small Growth |
| Net Assets | 161.83 Mil |
| Yield | 0.26% |
| Morningstar Risk | Average |
| Morningstar Return | Average |
- Last NAV update 6/19/2013 1:18 AM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| The investment seeks long-term capital appreciation. The fund is a "fund of funds" that invests principally in affiliated mutual funds managed by Lord, Abbett & Co. LLC (the "underlying funds"). Under normal market conditions, through the underlying funds, it indirectly invests principally in the equity securities of U.S. and foreign small, mid-sized, and micro-cap companies. The fund uses a "blend" strategy to gain investment exposure to both growth and value stocks, or to stocks with characteristics of both. It also may invest directly in any type of derivative as part of its investment strategies or for risk management purposes. |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 40.09% | 27.16% | -6.16% | 12.75% | 19.47% |
| Value ($) | 14,009.50 | 17,814.82 | 16,716.69 | 18,848.14 | 22,516.93 |
- Year to date performance as of 6/18/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | Lord Abbett |
| Fund Manager | Robert Gerber |
| Tenure (Years) | 7 |
| Fund Status | Open |
| Minimum Initial Purchase | 0.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.10% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | 0.48% |
| 3 Months | 7.08% |
| 1 Year | 31.04% |
| 3 Years* | 15.21% |
| 5 Years* | 7.64% |
- * Annualized returns
- Performance as of 6/18/2013 12:00 AM ET
PEER COMPARISON
| ALFFX | Small Growth | |
|---|---|---|
| 5-Yr Return | 7.64% | 7.63% |
| Sharpe Ratio | 0.86 | 2.46 |
| Net Assets | 161.83 Mil | 234.18 Mil |
| Avg Market Cap | 1.65 Bil | 2.16 Bil |
| Avg P/E | 16.36 | 22.55 |
| Portfolio Turnover | 4 | 62 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 96.70% |
| Cash | 2.71% |
| Fixed Income | 0.00% |
| Other | 0.72% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Lord Abbett Small Cap Value I | 20.01% |
| Lord Abbett Developing Growth I | 19.96% |
| Lord Abbett International Opp I | 19.95% |
| Lord Abbett Micro Cap Growth I | 10.12% |
| Lord Abbett Value Opportunities I | 10.00% |
| Lord Abbett Small Cap Blend I | 9.94% |
| Lord Abbett Micro Cap Value I | 9.91% |
DATA PROVIDERS
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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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