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Lord Abbett Alpha Strategy I (ALFYX)

25.73
+0.02
+(0.08%)
At close: 8:00:05 PM EDT
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  • Previous Close 25.71
  • YTD Return -8.54%
  • Expense Ratio 1.22%
  • Category Small Growth
  • Last Cap Gain 7.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 542.63M
  • Beta (5Y Monthly) 1.06
  • Yield 0.38%
  • 5y Average Return --
  • Holdings Turnover 1.00%
  • Last Dividend 0.09
  • 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

542.63M

Net Assets

2004-10-19

Inception Date

More about Lord Abbett Alpha Strategy I

Performance Overview: ALFYX

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Trailing returns as of 5/22/2025. Category is Small Growth.

YTD Return

ALFYX
8.54%
Category
12.40%
 

1-Year Return

ALFYX
2.55%
Category
55.69%
 

3-Year Return

ALFYX
3.98%
Category
19.34%
 

5-Year Return

ALFYX
10.22%
Category
20.72%
 

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Holdings: ALFYX

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Sector Weightings

SectorALFYX
Industrials   19.83%
Financial Services   16.90%
Technology   16.65%
Healthcare   14.70%
Consumer Cyclical   8.99%
Consumer Defensive   6.99%
Energy   4.61%
Basic Materials   3.78%
Real Estate   3.49%
Communication Services   2.64%
Utilities   1.43%
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Recent News: ALFYX

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Research Reports: ALFYX

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FGPMX Franklin Gold and Precious Metals R6
31.00
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FKRCX Franklin Gold and Precious Metals A
27.75
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FRGOX Franklin Gold and Precious Metals C
23.86
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FGADX Franklin Gold and Precious Metals Adv
30.48
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INIIX VanEck International Investors Gold I
22.47
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INIYX VanEck International Investors Gold Y
16.44
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INIVX VanEck International Investors Gold A
15.83
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USERX U.S. Global Investors Gold & Precious Metals Fund
16.98
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FEGIX First Eagle Gold I
37.58
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FEURX First Eagle Gold R6
37.69
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MOWNX Moerus Worldwide Value N
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MOWIX Moerus Worldwide Value Institutional
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BCSVX Brown Capital Management International Small Company Fund
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BCSFX Brown Capital Management International Small Company Fund
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FAUFX Fidelity Advisor Utilities Fund
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FSUTX Fidelity Select Utilities
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FUGCX Fidelity Advisor Utilities C
43.63
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FIKIX Fidelity Advisor Utilities Z
46.10
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FUGAX Fidelity Advisor Utilities A
44.88
+1.22%
 
FUGIX Fidelity Advisor Utilities I
46.11
+1.21%
 
PRUQX PGIM Jennison Utility R6
15.45
+1.18%
 
HGASX Hennessy Gas Utility Institutional
28.55
+1.03%
 
FIQRX Fidelity Advisor Global Commodity Stk Z
18.80
+1.02%
 
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.11
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VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.27
+0.99%
 
COBYX The Cook & Bynum
17.31
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FMGIX Frontier MFG Core Infrastructure Instl
16.35
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FNARX Fidelity Natural Resources Fund
44.45
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ISCAX Federated Hermes Intl Small-Mid Co A
46.42
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ISCIX Federated Hermes Intl Small-Mid Co IS
47.97
+0.82%
 
ISCCX Federated Hermes Intl Small-Mid Co C
31.29
+0.81%
 
FIUIX Fidelity Telecom and Utilities
34.11
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FIQIX Fidelity Advisor Intl Small Cap Z
35.29
+0.74%
 
FIASX Fidelity Advisor Intl Small Cap A
34.29
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JARIX Easterly Global Real Estate Fund
15.09
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CIISX Causeway International Small Cap Instl
15.27
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AVALX Aegis Value I
44.43
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FISMX Fidelity International Small Cap
35.08
+0.72%
 
FIXIX Fidelity Advisor Intl Small Cap I
35.33
+0.71%
 
FTISX Fidelity Advisor Intl Small Cap M
34.10
+0.71%
 
BESIX William Blair Emerging Markets Small Cap Growth Fund
20.90
+0.67%
 
FEDGX Fidelity Advisor Emerg Mkts Discv C
16.43
+0.67%
 
AIFRX abrdn Global Infrastructure Instl
25.44
+0.67%
 
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.97
+0.67%
 
VIESX Virtus KAR Emerging Markets Small-Cap I
16.58
+0.67%
 
CVISX Causeway International Small Cap Inv
15.24
+0.66%
 
VRESX Virtus KAR Emerging Markets Small-Cap R6
16.77
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FEDTX Fidelity Advisor Emerg Mkts Discv M
16.91
+0.65%
 
DVSMX Driehaus Small Cap Growth Investor
20.08
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BISMX Brandes International Small Cap Equity Fund
23.20
+0.65%
 
FEDDX Fidelity Emerging Markets Discovery
17.04
+0.65%
 
FIQGX Fidelity Advisor Emerg Mkts Discv Z
17.05
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FEDIX Fidelity Advisor Emerg Mkts Discv I
17.07
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23.37
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APHIX Artisan International Fund
32.95
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BINCX Brandes International Small Cap Equity Fund
21.98
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DNSMX Driehaus Small Cap Growth Institutional
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25.35
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APDIX Artisan International Fund
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ARTIX Artisan International Investor
32.74
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VAESX Virtus KAR Emerging Markets Small-Cap Fund
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BISAX Brandes International Small Cap Equity Fund
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GPMCX Grandeur Peak Global Micro Cap Instl
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FSCOX Fidelity International Small Cap Opp
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FEAAX Fidelity Advisor Emerging Asia A
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FOPTX Fidelity Advisor Intl Sm Cap Opps M
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RYBMX Rydex Basic Materials A
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FTMKX Fidelity Advisor Focused Em Mkts M
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JAKUX JHancock Disciplined Value Glb L/S I
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LFMGX Lord Abbett Micro Cap Growth F
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LMIYX Lord Abbett Micro Cap Growth I
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LAMGX Lord Abbett Micro Cap Growth A
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FIMKX Fidelity Advisor Focused Em Mkts I
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CNPIX Consumer Staples UltraSector ProFund Inv
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CNPSX Consumer Staples UltraSector ProFund Svc
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LCMGX Lord Abbett Micro Cap Growth Fund
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FMCKX Fidelity Advisor Focused Em Mkts C
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PCIEX PACE International Equity P
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JAKTX JHancock Disciplined Value Glb L/S C
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