ALFVX:NASDAQ
Lord Abbett Alpha Strategy Fund Class R6 – ALFVX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 27.96 | -0.01 (-0.04%) | 22.01 - 29.61 | 0.0 |
Market data as of 12:00AM 08/05/25. Quotes are delayed by at least 15 min.
Overview - ALFVX
The investment seeks long-term capital appreciation.
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.
Growth of $10,000 (10 Years)
| Total Return | 7.42% |
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| Yield (Trailing 12 Mo.) | 0.34% |
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| Expense Ratio | 1.13% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 10 Years |
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| Fund Inception | 06/30/2015 |
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Trailing Total Returns - ALFVX
as of 06/30/2025
| Timeframe | ALFVX | S&P 500 | Small Growth |
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| 1 Month | 5.62% | 2.24% | 1.19% |
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| 3 Month | 11.19% | 14.21% | 12.64% |
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| Year-to-Date | 1.36% | 8.59% | -0.01% |
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| 1 Year | 8.64% | 16.33% | 3.39% |
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| 3 Year | 11.13% | 17.10% | 7.58% |
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| 5 Year | 9.76% | 15.88% | 7.04% |
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| 10 Year | 7.43% | 13.66% | 8.45% |
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| Since Inception | 7.42% | 11.16% | -- |
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Sector Allocation - ALFVX
as of 06/30/2025
| Basic Materials | | 3.03% |
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| Consumer Cyclical | | 7.52% |
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| Financial Services | | 16.63% |
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| Real Estate | | 3.72% |
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| Consumer Defensive | | 7.32% |
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| Healthcare | | 12.44% |
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| Utilities | | 1.53% |
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| Communication Services | | 2.67% |
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| Energy | | 4.59% |
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| Industrials | | 21.63% |
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| Technology | | 18.92% |
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Asset Allocation - ALFVX
as of 06/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 72.90 | 72.90 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 27.10 | 27.10 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 100.00 | 100.00 |
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| Cash | -- | | | 0.00 | 0.00 |
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| Total Net Assets | $590.42M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - ALFVX
as of 06/30/2025
Valuation & Growth - ALFVX
as of 06/30/2025
| Valuation | ALFVX | Category Range |
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| Price/Earnings | 20.80 | |
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| Price/Book | 2.56 | |
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| Price/Sales | 1.56 | |
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| Price/Cash Flow | 13.20 | |
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| Dividend Yield | 1.38 | |
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| LT Earnings | 10.18 | |
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| Historical Earnings | 11.52 | |
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| Sales Growth | 4.87 | |
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| Cash-Flow Growth | 15.5 | |
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| Book-Value Growth | 6.93 | |
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