LCAIX
Lazard Opportunistic Strategies-Inst
$11.00
-0.02 (-0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 35.895M |
| 52 Week High | 11.03 |
| 52 Week Low | 8.849 |
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Key Data
| Symbol | LCAIX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 11 |
| Price Yesterday | 11.02 |
| Market Cap | 35.90 |
| YTD Return | 9.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0134 |
Overview
| 52 Week High | 11.03 |
|---|---|
| 52 Week Low | 8.85 |
| Market Cap | 35.90M |
| Shares Outstanding | 3.26M |
| Income Dividend Yield | 1.38% |
| Long Term Dividend Yield | 1.40% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.78% |
Returns Annualized
| One Day | -36.76% |
|---|---|
| Five Days | 129.88% |
| One Months | 50.36% |
| Three Months | 15.82% |
| Six Months | 22.39% |
| Nine Months | 28.56% |
| One Year | 17.13% |
| Three Years | 2.10% |
| Five Years | 5.47% |
| Ten Years | 4.29% |
| YTD | 18.70% |
| Since Inception | 4.27% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | 1.66% |
| One Month | 3.29% |
| Three Months | 3.68% |
| Six Months | 10.44% |
| Nine Months | 20.47% |
| One Year | 17.11% |
| Three Years | 6.40% |
| Five Years | 30.41% |
| Ten Years | 52.04% |
| YTD | 9.24% |
| Since Inception | 97.20% |
Yearly Returns
| 2024 | 9.24% |
|---|---|
| 2023 | 10.28% |
| 2022 | -14.93% |
| 2021 | 12.96% |
| 2020 | 9.47% |
| 2019 | 15.15% |
| 2018 | -12.71% |
| 2017 | 17.74% |
| 2016 | 5.36% |
| 2015 | -4.86% |
Risk against SP-DA
| Alpha | -7.72% |
|---|---|
| Beta | 0.83 |
| Correlation | 97.06% |
| Downside Deviation | 3.07% |
| Coefficient of determination | 94.21% |
| Standard Deviation | 2.77% |
| Sharpe Ratio | -1.21 |
| Sortino | -3.78 |
| Treynor | 14.08 |
| Ulcer Index | 3.41 |
| Ulcer Performance Index | -3.39 |