ICMPX
Lazard International Quality Growth-Inst
$16.31
-0.03 (-0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 275.135M |
| 52 Week High | 16.5 |
| 52 Week Low | 13.138 |
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Key Data
| Symbol | ICMPX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 16.31 |
| Price Yesterday | 16.34 |
| Market Cap | 275.14 |
| YTD Return | 4.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 16.50 |
|---|---|
| 52 Week Low | 13.14 |
| Market Cap | 275.14M |
| Shares Outstanding | 16.87M |
| Income Dividend Yield | 0.59% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.59% |
Returns Annualized
| One Day | -37.10% |
|---|---|
| Five Days | 80.61% |
| One Months | 14.13% |
| Three Months | 1.51% |
| Six Months | 16.82% |
| Nine Months | 25.00% |
| One Year | 12.50% |
| Three Years | -0.72% |
| Five Years | 7.83% |
| Ten Years | -999 |
| YTD | 9.70% |
| Since Inception | 10.72% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | 1.18% |
| One Month | 1.05% |
| Three Months | 0.37% |
| Six Months | 7.94% |
| Nine Months | 17.99% |
| One Year | 12.49% |
| Three Years | -2.12% |
| Five Years | 45.66% |
| Ten Years | -999 |
| YTD | 4.89% |
| Since Inception | 75.09% |
Yearly Returns
| 2024 | 4.89% |
|---|---|
| 2023 | 17.83% |
| 2022 | -20.11% |
| 2021 | 10.00% |
| 2020 | 23.94% |
| 2019 | 30.07% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -14.63% |
|---|---|
| Beta | 0.93 |
| Correlation | 84.35% |
| Downside Deviation | 3.54% |
| Coefficient of determination | 71.15% |
| Standard Deviation | 3.56% |
| Sharpe Ratio | -1.32 |
| Sortino | -4.58 |
| Treynor | 7.64 |
| Ulcer Index | 4.93 |
| Ulcer Performance Index | -3.29 |