Lord Abbett Alpha Strategy Fund Class I
ALFYX
NASDAQ
| Weiss Ratings | ALFYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ALFYX-NASDAQ | Click to Compare |
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| Provider | Lord Abbett | |||
| Manager/Tenure (Years) | Giulio A. Martini (11), Matthew R. DeCicco (4) | |||
| Website | http://www.lordabbett.com | |||
| Fund Information | ALFYX-NASDAQ | Click to Compare |
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| Fund Name | Lord Abbett Alpha Strategy Fund Class I | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 19, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ALFYX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | ALFYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.14% | |||
| Asset Allocation | ALFYX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 76.39% | |||
| Non-U.S. Stock | 23.61% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ALFYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.95% | |||
| 30-Day Total Return | -2.56% | |||
| 60-Day Total Return | -5.00% | |||
| 90-Day Total Return | -7.56% | |||
| Year to Date Total Return | 10.81% | |||
| 1-Year Total Return | 13.77% | |||
| 2-Year Total Return | 21.30% | |||
| 3-Year Total Return | 56.14% | |||
| 5-Year Total Return | 15.20% | |||
| Price | ALFYX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ALFYX-NASDAQ | Click to Compare |
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| Nav | $31.15 | |||
| 1-Month Low NAV | $30.65 | |||
| 1-Month High NAV | $32.13 | |||
| 52-Week Low NAV | $27.42 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $34.66 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | ALFYX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 16.30 | |||
| Balance Sheet | ALFYX-NASDAQ | Click to Compare |
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| Total Assets | 623.17M | |||
| Operating Ratios | ALFYX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.22% | |||
| Turnover Ratio | 4.00% | |||
| Performance | ALFYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 28.21% | |||
| Last Bear Market Total Return | -17.33% | |||