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Lord Abbett Alpha Strategy R6 (ALFVX)
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24.23 - YTD Return 7.47%
- Expense Ratio 1.21%
- Category Small Growth
- Last Cap Gain -22.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 645.67M
- Beta (5Y Monthly) 0.99
- Yield 0.31%
- 5y Average Return --
- Holdings Turnover 4.00%
- Last Dividend 0.08
- Inception Date Oct 19, 2004
The fund is a "fund of funds" that invests in affiliated mutual funds (the "underlying funds") managed by Lord Abbett. Under normal conditions, through the underlying funds, it indirectly invests in the equity securities of U.S. and foreign micro-cap, small, and mid-sized companies. The fund uses a "blend" strategy to gain investment exposure to both growth and value stocks, or to stocks with characteristics of both.
Lord Abbett
Fund Family
Small Growth
Fund Category
645.67M
Net Assets
2004-10-19
Inception Date
Performance Overview: ALFVX
Trailing returns as of 4/18/2024. Category is Small Growth.
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ALFAX Lord Abbett Alpha Strategy A
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ALFQX Lord Abbett Alpha Strategy R2
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ALFRX Lord Abbett Alpha Strategy R3
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ALFFX Lord Abbett Alpha Strategy F
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ALCKX AB Large Cap Growth K
88.20
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ALFKX Lord Abbett Alpha Strategy R4
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ALFOX Lord Abbett Alpha Strategy F3
24.16
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OGRIX Invesco Comstock Select R6
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RLUEX Lazard US Equity Concentrated R6
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AGFRX AB Growth R
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AGFIX AB Growth I
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ALFCX Lord Abbett Alpha Strategy C
17.03
-0.23%
AEYRX American Century Equity Growth R
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AEYCX American Century Equity Growth C
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Holdings: ALFVX
Top 6 Holdings (100.00% of Total Assets)
Sector Weightings
SectorALFVX
Technology 20.51%
Industrials 19.78%
Financial Services 14.28%
Healthcare 12.46%
Consumer Cyclical 10.73%
Energy 5.26%
Consumer Defensive 4.63%
Basic Materials 4.51%
Real Estate 3.53%
Communication Services 3.15%
Utilities 1.14%
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