Returns Chart

Lord Abbett Alpha Strategy Fund F (ALFFX) Total Return
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Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%8.49%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
1.32% 590.52M -- 1.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-75.68M 8.49% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund seeks to invest all of its assets in underlying mutual funds which are members of the Lord Abbett family of funds.
General
Security Type Mutual Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US Sm&Mid Cap
Peer Group Small-Cap Core Funds
Global Macro Equity North America
US Macro Small-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Small-Cap Funds
Fund Owner Firm Name Lord Abbett
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 67
-2.131B Peer Group Low
176.47M Peer Group High
1 Year
% Rank: 68
-75.68M
-4.152B Peer Group Low
3.249B Peer Group High
3 Months
% Rank: 68
-5.517B Peer Group Low
778.14M Peer Group High
3 Years
% Rank: 72
-3.382B Peer Group Low
5.914B Peer Group High
6 Months
% Rank: 67
-7.204B Peer Group Low
1.060B Peer Group High
5 Years
% Rank: 75
-7.855B Peer Group Low
9.351B Peer Group High
YTD
% Rank: 68
-7.204B Peer Group Low
1.060B Peer Group High
10 Years
% Rank: 83
-10.07B Peer Group Low
28.81B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-9.36%
25.07%
26.27%
15.10%
-23.31%
14.07%
13.34%
1.56%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
6.66%
4.94%
31.72%
72.15%
-2.87%
-36.19%
8.21%
21.71%
-3.87%
-0.58%
35.91%
148.5%
-4.17%
-59.76%
52.94%
28.33%
4.31%
4.17%
25.26%
43.42%
11.81%
-28.85%
8.60%
4.10%
3.28%
-10.97%
41.99%
37.98%
9.50%
-25.74%
21.85%
9.11%
0.59%
As of July 09, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-8-25) 0.24%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 30.39
Weighted Average Price to Sales Ratio 5.691
Weighted Average Price to Book Ratio 5.411
Weighted Median ROE 6.55%
Weighted Median ROA 2.15%
ROI (TTM) 5.51%
Return on Investment (TTM) 5.51%
Earning Yield 0.0459
LT Debt / Shareholders Equity 0.6599
As of March 31, 2025

Growth Metrics

EPS Growth (1Y) 22.72%
EPS Growth (3Y) 11.78%
EPS Growth (5Y) 17.16%
Sales Growth (1Y) 10.96%
Sales Growth (3Y) 14.16%
Sales Growth (5Y) 11.05%
Sales per Share Growth (1Y) 16.60%
Sales per Share Growth (3Y) 14.00%
Operating Cash Flow - Growth Ratge (3Y) 9.71%
As of March 31, 2025

Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash 2.11%
Stock 97.82%
Bond 0.06%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Top 7 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
Lord Abbett International Opportunities Fund I 20.94% 22.49 0.63%
Lord Abbett Small Cap Value Fund I 20.44% 20.60 0.78%
Lord Abbett Value Opportunities Fund I 20.38% 19.78 0.15%
Lord Abbett Developing Growth Fund I 18.49% 28.50 -0.94%
Lord Abbett Focused Small Cap Value Fund I 10.30% 28.67 0.77%
Lord Abbett Micro Cap Growth Fund I 9.40% 20.58 -0.91%
Cash and Cash Equivalents
0.05% -- --

Fees & Availability

Fees
Actual 12B-1 Fee 0.10%
Actual Management Fee 0.10%
Administration Fee 3.64K%
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product --
Available for RRSP --
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 0.00 None
Minimum Subsequent Investment 0.00 None

Basic Info

Investment Strategy
The Fund seeks to invest all of its assets in underlying mutual funds which are members of the Lord Abbett family of funds.
General
Security Type Mutual Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US Sm&Mid Cap
Peer Group Small-Cap Core Funds
Global Macro Equity North America
US Macro Small-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Small-Cap Funds
Fund Owner Firm Name Lord Abbett
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-8-25) 0.24%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 30.39
Weighted Average Price to Sales Ratio 5.691
Weighted Average Price to Book Ratio 5.411
Weighted Median ROE 6.55%
Weighted Median ROA 2.15%
ROI (TTM) 5.51%
Return on Investment (TTM) 5.51%
Earning Yield 0.0459
LT Debt / Shareholders Equity 0.6599
As of March 31, 2025

Growth Metrics

EPS Growth (1Y) 22.72%
EPS Growth (3Y) 11.78%
EPS Growth (5Y) 17.16%
Sales Growth (1Y) 10.96%
Sales Growth (3Y) 14.16%
Sales Growth (5Y) 11.05%
Sales per Share Growth (1Y) 16.60%
Sales per Share Growth (3Y) 14.00%
Operating Cash Flow - Growth Ratge (3Y) 9.71%
As of March 31, 2025

Fund Details

Key Dates
Inception Date 10/19/2004
Last Annual Report Date 10/31/2024
Last Prospectus Date 3/1/2025
Share Classes
ALFAX A
ALFCX C
ALFKX Retirement
ALFOX F3
ALFQX Retirement
ALFRX Retirement
ALFTX Retirement
ALFVX Retirement
ALFYX Inst
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds Yes
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:ALFFX", "name")
Broad Asset Class: =YCI("M:ALFFX", "broad_asset_class")
Broad Category: =YCI("M:ALFFX", "broad_category_group")
Prospectus Objective: =YCI("M:ALFFX", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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