GESOX
Lazard Global Equity Select-Open
$19.18
-0.06 (-0.31%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 102.69M |
| 52 Week High | 19.27 |
| 52 Week Low | 15.122 |
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Key Data
| Symbol | GESOX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 19.18 |
| Price Yesterday | 19.24 |
| Market Cap | 102.69 |
| YTD Return | 8.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 19.27 |
|---|---|
| 52 Week Low | 15.12 |
| Market Cap | 102.69M |
| Shares Outstanding | 5.35M |
| Income Dividend Yield | 0.46% |
| Long Term Dividend Yield | 1.03% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.49% |
Returns Annualized
| One Day | -54.52% |
|---|---|
| Five Days | 65.24% |
| One Months | 14.13% |
| Three Months | 14.05% |
| Six Months | 22.20% |
| Nine Months | 28.75% |
| One Year | 16.42% |
| Three Years | 3.44% |
| Five Years | 8.64% |
| Ten Years | -999 |
| YTD | 17.38% |
| Since Inception | 9.88% |
Returns Total
| One Day | -0.31% |
|---|---|
| Five Days | 1.00% |
| One Month | 1.05% |
| Three Months | 3.28% |
| Six Months | 10.36% |
| Nine Months | 20.61% |
| One Year | 16.40% |
| Three Years | 10.62% |
| Five Years | 51.14% |
| Ten Years | -999 |
| YTD | 8.61% |
| Since Inception | 111.14% |
Yearly Returns
| 2024 | 8.61% |
|---|---|
| 2023 | 16.73% |
| 2022 | -17.50% |
| 2021 | 19.37% |
| 2020 | 15.67% |
| 2019 | 24.82% |
| 2018 | -7.33% |
| 2017 | 28.01% |
| 2016 | -1.27% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.29% |
|---|---|
| Beta | 0.87 |
| Correlation | 89.56% |
| Downside Deviation | 3.01% |
| Coefficient of determination | 80.21% |
| Standard Deviation | 3.13% |
| Sharpe Ratio | -1.13 |
| Sortino | -4.08 |
| Treynor | 12.67 |
| Ulcer Index | 3.83 |
| Ulcer Performance Index | -3.21 |