ALFAX (Lord Abbett Alpha;A)
Net Asset Value: 24.92 1-Day Return: -0.05 (-0.20%) YTD Return as of 2/9/12:Up 10.61%

Classification: Small-Cap Core   Objective: Small-Cap   Open to New Investors: Yes

Lipper Rating

Total Return Consistent Return Preservation Tax Efficiency Expense

The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.

NAV Chart | Growth of $10,000
Fund Chart

Total Returns (As of 2/09/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 10.61 0.73 23.34 3.71 9.45
Classification 10.77 3.17 22.80 1.94 7.46
Index (S&P 500) 7.70 4.50 18.30 0.90 4.20
% Rank in Class (1-best,100=worst)5878422312

Fund Stats

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Investment Objective:Small-Cap
Net Assets ($Mil)432.10
Inception Date:3/18/98
Manager Name, TenureTeam Managed, NA
Expense Ratio: 0.28%
Sales Charge:
Load Type:
 
Front-End Load
5.75%
0.00%

Top 10 Holdings (As of 9/30/11)

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Company NameSymbol% Net Assets
Lord Abbett Small-cap Value Series;i NA 20.09
Lord Abbett Developing Growth Fund;i NA 20.01
Lord Abbett International Opportunities Fund;i NA 19.58
Lord Abbett Value Opportunities Fund;i NA 10.31
Lord Abbett Micro-cap Growth Fund;i NA 10.23
Lord Abbett Small-cap Blend;i NA 10.14
Lord Abbett Micro-cap Value Fund;i NA 9.69
% of Total Holdings 100.05

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