LZCOX
Lazard US Small/MidCap Equity-Open
$11.20
-0.12 (-1.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 38.039M |
| 52 Week High | 11.8 |
| 52 Week Low | 9.358 |
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Key Data
| Symbol | LZCOX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 11.2 |
| Price Yesterday | 11.32 |
| Market Cap | 38.04 |
| YTD Return | 1.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 11.80 |
|---|---|
| 52 Week Low | 9.36 |
| Market Cap | 38.04M |
| Shares Outstanding | 3.40M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 8.53% |
| Short Term Dividend Yield | 0.34% |
| 52 Week Yield (All) | 8.87% |
Returns Annualized
| One Day | -93.20% |
|---|---|
| Five Days | -26.97% |
| One Months | -14.50% |
| Three Months | -15.99% |
| Six Months | 7.07% |
| Nine Months | 17.21% |
| One Year | 8.46% |
| Three Years | -1.18% |
| Five Years | 4.91% |
| Ten Years | 5.77% |
| YTD | 2.83% |
| Since Inception | 6.76% |
Returns Total
| One Day | -1.06% |
|---|---|
| Five Days | -0.62% |
| One Month | -1.23% |
| Three Months | -4.19% |
| Six Months | 3.42% |
| Nine Months | 12.49% |
| One Year | 8.45% |
| Three Years | -3.49% |
| Five Years | 27.00% |
| Ten Years | 75.03% |
| YTD | 1.45% |
| Since Inception | 460.00% |
Yearly Returns
| 2024 | 1.45% |
|---|---|
| 2023 | 9.83% |
| 2022 | -15.49% |
| 2021 | 19.59% |
| 2020 | 6.10% |
| 2019 | 29.51% |
| 2018 | -13.49% |
| 2017 | 13.82% |
| 2016 | 15.93% |
| 2015 | -4.36% |
Risk against SP-DA
| Alpha | -18.90% |
|---|---|
| Beta | 0.94 |
| Correlation | 66.61% |
| Downside Deviation | 3.19% |
| Coefficient of determination | 44.36% |
| Standard Deviation | 4.55% |
| Sharpe Ratio | -1.29 |
| Sortino | -6.34 |
| Treynor | 3.27 |
| Ulcer Index | 5.3 |
| Ulcer Performance Index | -3.82 |