LCAOX
Lazard Opportunistic Strategies-Open
$10.92
-0.02 (-0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 35.931M |
| 52 Week High | 10.95 |
| 52 Week Low | 8.792 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | LCAOX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 10.92 |
| Price Yesterday | 10.94 |
| Market Cap | 35.93 |
| YTD Return | 9.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0159 |
Overview
| 52 Week High | 10.95 |
|---|---|
| 52 Week Low | 8.79 |
| Market Cap | 35.93M |
| Shares Outstanding | 3.29M |
| Income Dividend Yield | 1.16% |
| Long Term Dividend Yield | 1.41% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.57% |
Returns Annualized
| One Day | -36.97% |
|---|---|
| Five Days | 131.29% |
| One Months | 50.81% |
| Three Months | 15.95% |
| Six Months | 22.33% |
| Nine Months | 28.38% |
| One Year | 16.86% |
| Three Years | 1.86% |
| Five Years | 5.21% |
| Ten Years | 3.96% |
| YTD | 18.62% |
| Since Inception | 3.84% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | 1.68% |
| One Month | 3.31% |
| Three Months | 3.70% |
| Six Months | 10.41% |
| Nine Months | 20.34% |
| One Year | 16.84% |
| Three Years | 5.65% |
| Five Years | 28.83% |
| Ten Years | 47.31% |
| YTD | 9.20% |
| Since Inception | 84.37% |
Yearly Returns
| 2024 | 9.20% |
|---|---|
| 2023 | 9.85% |
| 2022 | -15.06% |
| 2021 | 12.55% |
| 2020 | 9.25% |
| 2019 | 14.91% |
| 2018 | -13.05% |
| 2017 | 17.47% |
| 2016 | 5.08% |
| 2015 | -5.65% |
Risk against SP-DA
| Alpha | -8.01% |
|---|---|
| Beta | 0.84 |
| Correlation | 96.86% |
| Downside Deviation | 3.06% |
| Coefficient of determination | 93.83% |
| Standard Deviation | 2.77% |
| Sharpe Ratio | -1.23 |
| Sortino | -3.88 |
| Treynor | 13.75 |
| Ulcer Index | 3.48 |
| Ulcer Performance Index | -3.41 |