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Lord Abbett Securities Trust - Alpha Strategy Fund Class A: (MF: ALFAX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$25.25 USD
+0.20 (0.80%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.79 | 24 |
| 3 months | -1.45 | 16 |
| 6 months | 5.79 | 24 |
| 1 Year | 9.86 | 52 |
| 3 Year | -2.42 | 69 |
| 5 Year | 6.88 | 64 |
| 10 Year | 6.90 | 60 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 196.32 |
| Bear Market (10/07 - 2/09) | -52.81 |
| Bull Market (2/09 - 3/21) | 535.37 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 3.88 |
| 5 Year | 5.69 |
| 10 Year | 6.31 |
| Since Inception | 7.17 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.35 | -1.45 | NA | NA |
| 2023 | 5.98 | 3.51 | -6.56 | 11.14 |
| 2022 | -10.97 | -17.37 | -4.10 | 8.52 |
| 2021 | 10.05 | 3.68 | -2.47 | 3.28 |
| 2020 | -28.63 | 29.50 | 7.33 | 27.10 |
| 2019 | 15.44 | 3.61 | -4.10 | 8.80 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.79 | 13.92 | -23.45 | 14.93 | 26.08 | 24.82 | -9.43 | 20.58 | 9.20 | -1.05 | 2.88 |
| % Total Return Rel to Index | -9.51 | -12.32 | -5.24 | -13.75 | 7.68 | -6.66 | -5.04 | -1.21 | -2.73 | -2.44 | -10.75 |
| % Total Return Rel to Peer | 2.56 | -2.15 | -3.93 | -4.38 | 7.09 | -0.61 | 1.34 | 4.98 | -6.74 | 3.67 | 0.21 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 4.00 | 4.00 | 2.00 | 3.00 | 3.00 | 2.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.01 | 0.07 | 0.41 | 0.36 | 0.00 | 0.26 | 0.00 | 0.00 | 0.18 | 0.48 |
| % Yield | 0.00 | 0.07 | 0.31 | 1.31 | 1.22 | 0.00 | 1.04 | 0.00 | 0.00 | 0.60 | 1.40 |
| Capital Gains ($) | 0.00 | 0.09 | 1.34 | 1.12 | 1.73 | 3.28 | 3.16 | 3.18 | 2.92 | 3.82 | 2.93 |
| Expense Ratio | 0.43 | 0.43 | 0.44 | 0.41 | 0.43 | 0.44 | 0.52 | 0.41 | 0.27 | 0.25 | 0.25 |
* 1 = Top 20%, 5 = Bottom 20%