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Lord Abbett Alpha Strategy Fund Class F3
ALFOX · NMFQS27.58
27.58
USD0.200.73%Sector weight
Sector
Equity %
Category Average
Industrials
22.25%
21.00%
Technology
19.57%
23.27%
Financial Services
13.78%
9.31%
Healthcare
12.13%
20.73%
Consumer Cyclical
11.83%
10.67%
Energy
5.17%
3.06%
Consumer Defensive
4.47%
4.09%
Basic Materials
4.37%
3.08%
Real Estate
2.81%
2.65%
Communication Services
2.45%
1.42%
Utilities
1.17%
0.73%
Government
1.17%
0.94%
Municipal
1.17%
0.00%
Corporate
1.17%
0.00%
Securitized
1.17%
0.00%
Cash and Equivalents
1.17%
99.06%
Derivative
1.17%
0.00%
World Regions
Region
Equity %
Category Average
North America
99.31%
97.17%
Europe Developed
0.22%
0.82%
Africa/Middle East
0.16%
0.61%
Asia Developed
0.13%
0.04%
Asia Emerging
0.08%
0.34%
Latin America
0.08%
0.30%
United Kingdom
0.03%
0.65%
Japan
0.00%
0.01%
Australasia
0.00%
0.01%
Europe Emerging
0.00%
0.03%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
3.96K USD
7.11K USD
6K USD
Small
45.90%
71.98%
68.60%
Medium
32.97%
18.07%
15.36%
Micro
17.30%
5.86%
15.86%
Large
1.36%
0.64%
0.14%
Giant
0.00%
0.02%
0.00%
Valuation and Growth
Growth Rates
ALFOX.US
Category Average
Price/Prospective Earnings
17.36%
25.02%
Price/Cash Flow
9.65%
15.63%
Price/Book
2.26%
3.61%
Price/Sales
1.68%
2.81%
Dividend Yield
1.44%
0.46%
Valuation Rates
ALFOX.US
Category Average
Cash-Flow Growth
23.39%
21.63%
Long-Term Earnings
9.83%
13.83%
Sales Growth
7.17%
8.83%
Historical Earnings
6.26%
9.83%
Book-Value Growth
6.19%
13.50%
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