Mutual Funds - Profile

Lord Abbett Alpha Strategy Fund

US > Small-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in small-and mid-size companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

The process utilizes a blend strategy to invest in both growth and value stocks or in stocks with characteristics of both.

Next, the research team invests in securities of U.S. and foreign companies.

Securities of foreign companies include emerging market companies, American Depositary Receipts, and other similar depositary More

Price

  • Last Close
  • $22.55
    -0.16
  • 52 Week HL
  • $23.68 - $16.27
  • Net Assets
  • $900.63 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Dec 31, 2020

Top 10 Holdings
Mar 16, 2021

Company Holding
Western Alliance 1.1
Sonos Inc 1.0
Eldorado Resorts, 1.0
Malibu Boats, 1.0
Bancorp, Inc. 0.9
Company Holding
Purple Innovation 0.9
Pacific Premier 0.9
Masonite International 0.9
Columbus McKinnon 0.8
Sunstone Hotel 0.8
Total 9.3%

Manager

  • Name
  • Giulio Martini
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports
  • 2020

Performance
10.9 % YTD

  • 3 Year
  • 17.32%
  • 5 Year
  • 47.7%
  • Best
  • 41.46%
    2013
  • Worst
  • -41.22%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
ALFCX 12%18%24%-12%13%19%-6%4%37%15%-5%
S&P 500 16%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 9.8% -28.7% 15.3% 0.6% 4.5% -2.9% 5.4% 2.4% 12.5% 12.9% -
Q2 3.5% 29.2% 2.6% 8.6% 3.8% 2% 1.7% 1% 5.6% -8.2% -
Q3 -2.6% 7.1% -4.9% 5.1% 5.5% 7.6% -10.3% -6.9% 9.7% 4.8% -
Q4 0.4% 15.9% -8.3% -19.6% 4% 1.7% 2.1% 6% 8.6% 0.7% -

Returns +
M

J F M A M J J A S O N D
2021 2% 11.3% -3.3% 4.3% -0.9% 0.1% -1.3% 1.9% -3.2% 0.2% - -
2020 -1.7% -7.8% -21.3% 14% 9.1% 3.9% 4.3% 4.6% -1.8% 1.5% 15.8% -1.4%

Annual Return

Index Comparison

Alpha

NAV