LEVIX
Lazard US Equity Concentrated-Inst
$8.88
-0.07 (-0.78%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 94.023M |
| 52 Week High | 8.95 |
| 52 Week Low | 7.262 |
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Key Data
| Symbol | LEVIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 8.88 |
| Price Yesterday | 8.95 |
| Market Cap | 94.02 |
| YTD Return | 3.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0081 |
Overview
| 52 Week High | 8.95 |
|---|---|
| 52 Week Low | 7.26 |
| Market Cap | 94.02M |
| Shares Outstanding | 10.59M |
| Income Dividend Yield | 2.09% |
| Long Term Dividend Yield | 86.03% |
| Short Term Dividend Yield | 8.55% |
| 52 Week Yield (All) | 96.68% |
Returns Annualized
| One Day | -86.20% |
|---|---|
| Five Days | 67.18% |
| One Months | 68.53% |
| Three Months | 5.69% |
| Six Months | 11.43% |
| Nine Months | 19.92% |
| One Year | 7.32% |
| Three Years | 1.36% |
| Five Years | 7.35% |
| Ten Years | 9.03% |
| YTD | 7.87% |
| Since Inception | 8.45% |
Returns Total
| One Day | -0.78% |
|---|---|
| Five Days | 1.02% |
| One Month | 4.23% |
| Three Months | 1.37% |
| Six Months | 5.46% |
| Nine Months | 14.42% |
| One Year | 7.31% |
| Three Years | 4.10% |
| Five Years | 42.44% |
| Ten Years | 136.93% |
| YTD | 3.98% |
| Since Inception | 356.32% |
Yearly Returns
| 2024 | 3.98% |
|---|---|
| 2023 | 16.30% |
| 2022 | -19.89% |
| 2021 | 26.03% |
| 2020 | 8.98% |
| 2019 | 31.72% |
| 2018 | -6.06% |
| 2017 | 15.50% |
| 2016 | 7.36% |
| 2015 | 7.01% |
Risk against SP-DA
| Alpha | -16.90% |
|---|---|
| Beta | 0.81 |
| Correlation | 79.96% |
| Downside Deviation | 3.37% |
| Coefficient of determination | 63.94% |
| Standard Deviation | 3.25% |
| Sharpe Ratio | -1.9 |
| Sortino | -6.35 |
| Treynor | 2.4 |
| Ulcer Index | 5.11 |
| Ulcer Performance Index | -4.19 |