Company profile
Ticker
ALFAX
Exchange
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
133712440
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
12 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
30 Dec 22
DEF 14A
Definitive proxy
13 Oct 22
CORRESP
Correspondence with SEC
12 Oct 22
CORRESP
Correspondence with SEC
11 Oct 22
AW
Withdrawal of amendment
7 Oct 22
PRE 14A
Preliminary proxy
28 Sep 22
N-PX
Annual report of proxy voting record
17 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Jul 22
N-CEN
Annual report (registered investment company)
11 Jan 22
Latest ownership filings
NPORT-P
Lord Abbett International Equity Fund (Oct 2022 report)
29 Dec 22
NPORT-P
Lord Abbett Focused Growth Fund (Oct 2022 report)
29 Dec 22
NPORT-P
Lord Abbett Growth Leaders Fund (Oct 2022 report)
29 Dec 22
NPORT-P
Lord Abbett International Opportunities Fund (Oct 2022 report)
29 Dec 22
NPORT-P
Lord Abbett Fundamental Equity Fund (Oct 2022 report)
29 Dec 22
NPORT-P
Lord Abbett Focused Small Cap Value Fund (Oct 2022 report)
29 Dec 22
NPORT-P
Lord Abbett Micro-Cap Growth Fund (Oct 2022 report)
29 Dec 22
NPORT-P
Lord Abbett Health Care Fund (Oct 2022 report)
29 Dec 22
NPORT-P
Lord Abbett International Value Fund (Oct 2022 report)
29 Dec 22
NPORT-P
Lord Abbett Alpha Strategy Fund (Oct 2022 report)
29 Dec 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Lord Abbett Alpha Strategy Fund | ALFYX, ALFAX, ALFCX, ALFFX, ALFQX, ALFRX, ALFKX, ALFTX, ALFVX, ALFOX | -2.81 | -9.21 | 8.52 | 656.87 mm | 7 | Oct 2022 |
| Lord Abbett Durable Growth Fund | LDGVX, LDTGX, LDGSX, LDGQX, LDAGX, LDGYX, LDGOX, LDFGX, LDCGX | -2.54 | -7.30 | 11.63 | 398.71 mm | 71 | Jul 2022 |
| Lord Abbett Focused Growth Fund | LFGCX, LFGFX, LFGOX, LFGIX, LFGAX, LFGQX, LFGSX, LFGTX, LFGVX | -3.39 | -8.53 | 3.61 | 33.84 mm | 34 | Oct 2022 |
| Lord Abbett Focused Large Cap Value Fund | LCFLX, LFFLX, LOFLX, LIFLX, LAFLX, LQFLX, LSFLX, LFLTX, LVFLX | -2.71 | -8.83 | 11.50 | 19.81 mm | 37 | Oct 2022 |
| Lord Abbett Focused Small Cap Value Fund | LFVAX, LMVYX, LMVWX, LMVVX, LFVCX, LMVOX, LFSFX | -3.15 | -9.91 | 12.29 | 134.60 mm | 43 | Oct 2022 |
| Lord Abbett Fundamental Equity Fund | LDFVX, GILAX, LAVPX, LAVYX, LAVFX, LAVQX, LAVRX, LAVSX, LAVTX, LAVVX, LDFOX | -1.80 | -8.08 | 11.07 | 1.96 bn | 64 | Oct 2022 |
| Lord Abbett Global Equity Fund | LGCAX, LGCCX, LGCFX, LGCYX, LGCRX, LGCSX, LGCVX, LGCWX, LGCOX | -3.68 | -8.09 | 5.08 | 9.06 mm | 81 | Oct 2022 |
| Lord Abbett Growth Leaders Fund | LGLAX, LGLCX, LGLFX, LGLIX, LGLQX, LGLRX, LGLSX, LGLUX, LGLVX, LGLOX | -3.77 | -9.28 | 2.49 | 5.59 bn | 66 | Oct 2022 |
| Lord Abbett Health Care Fund | LHCAX, LHCCX, LHCFX, LHCOX, LHCIX, LHCQX, LHCSX, LHCVX, LHCTX | -2.71 | -5.08 | 6.61 | 6.55 mm | 69 | Oct 2022 |
| Lord Abbett International Equity Fund | LICAX, LICCX, LICPX, LICYX, LICFX, LICQX, LICRX, LICSX, LICTX, LICVX, LICOX | -4.32 | -8.86 | 4.51 | 282.91 mm | 100 | Oct 2022 |
| Lord Abbett International Opportunities Fund | LAIEX, LINCX, LINPX, LINYX, LINFX, LINQX, LINRX, LINSX, LINTX, LINVX, LOIEX | -6.49 | -10.63 | 5.34 | 311.92 mm | 101 | Oct 2022 |
| Lord Abbett International Value Fund | LIDAX, LIDCX, LIDFX, LAIDX, LIDRX, LIRRX, LIRSX, LIRTX, LIRVX, LIDOX | -6.03 | -9.87 | 6.87 | 355.65 mm | 71 | Oct 2022 |
| Lord Abbett Micro-Cap Growth Fund | LAMGX, LMIYX, LCMGX, LFMGX | 3.02 | -5.21 | 7.94 | 245.83 mm | 77 | Oct 2022 |
| Lord Abbett Value Opportunities Fund | LVOAX, LVOCX, LVOPX, LVOYX, LVOFX, LVOQX, LVORX, LVOSX, LVOTX, LVOVX, LVOOX | -4.44 | -9.68 | 8.98 | 1.31 bn | 70 | Oct 2022 |