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Lord Abbett Securities Trust Alpha Strategy Fund Class C: (MF: ALFCX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$18.63 USD
+0.15 (0.81%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.42 | 25 |
| 3 months | -1.63 | 20 |
| 6 months | 5.42 | 25 |
| 1 Year | 9.04 | 61 |
| 3 Year | -3.14 | 74 |
| 5 Year | 6.09 | 77 |
| 10 Year | 6.11 | 77 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 186.71 |
| Bear Market (10/07 - 2/09) | -53.23 |
| Bull Market (2/09 - 3/21) | 467.88 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 7.95 |
| 5 Year | 6.09 |
| 10 Year | 6.11 |
| Since Inception | 6.61 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.18 | -1.63 | NA | NA |
| 2023 | 5.77 | 3.35 | -6.78 | 10.95 |
| 2022 | -11.13 | -17.57 | -4.25 | 8.28 |
| 2021 | 9.83 | 3.49 | -2.63 | 3.09 |
| 2020 | -28.72 | 29.18 | 7.14 | 26.86 |
| 2019 | 15.29 | 3.41 | -4.29 | 8.63 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.42 | 13.07 | -24.05 | 14.09 | 25.15 | 23.96 | -10.16 | 19.68 | 8.42 | -1.79 | 2.08 |
| % Total Return Rel to Index | -9.87 | -13.17 | -5.84 | -14.59 | 6.74 | -7.52 | -5.77 | -2.11 | -3.51 | -3.18 | -11.55 |
| % Total Return Rel to Peer | 2.20 | -3.00 | -4.53 | -5.22 | 6.15 | -1.46 | 0.60 | 4.08 | -7.52 | 2.92 | -0.58 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 4.00 | 4.00 | 2.00 | 4.00 | 3.00 | 2.00 | 4.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.22 | 0.18 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.27 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.92 | 0.80 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.86 |
| Capital Gains ($) | 0.00 | 0.09 | 1.34 | 1.12 | 1.73 | 3.29 | 3.16 | 3.18 | 2.93 | 3.81 | 2.93 |
| Expense Ratio | 1.18 | 1.18 | 1.19 | 1.16 | 1.18 | 1.19 | 1.17 | 1.16 | 1.02 | 1.00 | 1.00 |
* 1 = Top 20%, 5 = Bottom 20%