ALFRX Mutual Fund Quote

Mutual Funds USA . 
Fund . LORD ABBETT ALPHA
ALFRX Fund  USD 19.83  0.04  0.20%   

Market Performance

2 of 100

Odds Of Distress

Less than 18

LORD ABBETT is trading at 19.83 as of the 26th of March 2023; that is 0.20 percent up since the beginning of the trading day. The fund's open price was 19.79. LORD ABBETT has less than a 18 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for LORD ABBETT ALPHA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of February 2023 and ending today, the 26th of March 2023. Click here to learn more.
The fund is a fund of funds that invests in affiliated mutual funds managed by Lord, Abbett Co. Lord Abbett is traded on NASDAQ Exchange in the United States. More on LORD ABBETT ALPHA

Moving together with LORD ABBETT

+0.93VISGXVANGUARD SMALL-CAP GROWTHPairCorr
+0.93VSGIXVANGUARD SMALL-CAP GROWTHPairCorr
+0.93VSGAXVANGUARD SMALL-CAP GROWTHPairCorr
+0.93VEXRXVANGUARD EXPLORER FUNDPairCorr
+0.93VEXPXVANGUARD EXPLORER FUNDPairCorr
+0.93JGMAXJANUS TRITON FUNDPairCorr
+0.93JGMNXJANUS TRITON FUNDPairCorr

LORD ABBETT Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. LORD ABBETT's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding LORD ABBETT or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Fama & French Classification
LORD ABBETT ALPHA
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Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of LORD ABBETT's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Startdate2nd of November 2015
LORD ABBETT ALPHA [ALFRX] is traded in USA and was established 26th of March 2023. The fund is listed under Small Growth category and is part of Lord Abbett family. LORD ABBETT ALPHA presently has accumulated 641.89 M in assets under management (AUM) with no minimum investment requirements, while the total return for the last 3 years was 4.22%.
Check LORD ABBETT Probability Of Bankruptcy

Instrument Allocation

Top LORD ABBETT ALPHA Mutual Fund Constituents

LADYXLORD ABBETT DEVELOPINGMutual FundSmall Growth
LINYXLORD ABBETT INTERNATIONALMutual FundForeign Small/Mid Blend
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LORD ABBETT ALPHA Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. LORD ABBETT market risk premium is the additional return an investor will receive from holding LORD ABBETT long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in LORD ABBETT. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although LORD ABBETT's alpha and beta are two of the key measurements used to evaluate LORD ABBETT's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation0.9976
Semi Deviation1.31
Standard Deviation1.23
Variance1.51

LORD ABBETT Against Markets

Picking the right benchmark for LORD ABBETT mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in LORD ABBETT mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for LORD ABBETT is critical whether you are bullish or bearish towards LORD ABBETT ALPHA at a given time.
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