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Lord Abbett Alpha Strategy Fund Class I: (MF: ALFYX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$26.33 USD
+0.21 (0.80%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.93 | 22 |
| 3 months | -1.39 | 16 |
| 6 months | 5.93 | 22 |
| 1 Year | 10.15 | 49 |
| 3 Year | -2.18 | 67 |
| 5 Year | 7.16 | 59 |
| 10 Year | 7.18 | 52 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -52.58 |
| Bull Market (2/09 - 3/21) | 561.62 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 10.15 |
| 5 Year | 7.15 |
| 10 Year | 7.17 |
| Since Inception | 8.98 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.43 | -1.39 | NA | NA |
| 2023 | 6.02 | 3.55 | -6.47 | 11.17 |
| 2022 | -10.94 | -17.33 | -3.99 | 8.57 |
| 2021 | 10.10 | 3.78 | -2.42 | 3.35 |
| 2020 | -28.58 | 29.56 | 7.41 | 27.17 |
| 2019 | 15.52 | 3.68 | -4.03 | 8.86 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.93 | 14.16 | -23.25 | 15.24 | 26.40 | 25.15 | -9.22 | 20.85 | 9.51 | -0.81 | 3.14 |
| % Total Return Rel to Index | -9.36 | -12.08 | -5.04 | -13.43 | 8.00 | -6.33 | -4.82 | -0.94 | -2.41 | -2.20 | -10.50 |
| % Total Return Rel to Peer | 2.71 | -1.91 | -3.73 | -4.06 | 7.40 | -0.28 | 1.55 | 5.25 | -6.43 | 3.91 | 0.47 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 4.00 | 4.00 | 2.00 | 3.00 | 2.00 | 2.00 | 4.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.07 | 0.13 | 0.48 | 0.41 | 0.00 | 0.32 | 0.00 | 0.00 | 0.26 | 0.56 |
| % Yield | 0.00 | 0.29 | 0.56 | 1.49 | 1.37 | 0.00 | 1.29 | 0.00 | 0.00 | 0.85 | 1.63 |
| Capital Gains ($) | 0.00 | 0.09 | 1.34 | 1.12 | 1.73 | 3.29 | 3.16 | 3.18 | 2.93 | 3.82 | 2.93 |
| Expense Ratio | 0.18 | 0.18 | 0.19 | 0.16 | 0.18 | 0.19 | 0.17 | 0.16 | 0.02 | 1.10 | 1.12 |
* 1 = Top 20%, 5 = Bottom 20%