LZFIX
Lazard Equity Franchise-Inst
$9.56
-0.03 (-0.31%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Value |
|---|---|
| Market Cap | 176.27M |
| 52 Week High | 10.15 |
| 52 Week Low | 8.442 |
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Key Data
| Symbol | LZFIX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 9.56 |
| Price Yesterday | 9.59 |
| Market Cap | 176.27 |
| YTD Return | -3.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0096 |
Overview
| 52 Week High | 10.15 |
|---|---|
| 52 Week Low | 8.44 |
| Market Cap | 176.27M |
| Shares Outstanding | 18.44M |
| Income Dividend Yield | 2.54% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 6.44% |
| 52 Week Yield (All) | 8.98% |
Returns Annualized
| One Day | -54.63% |
|---|---|
| Five Days | 79.29% |
| One Months | -11.15% |
| Three Months | -6.92% |
| Six Months | -5.12% |
| Nine Months | 10.57% |
| One Year | 2.22% |
| Three Years | 4.32% |
| Five Years | 7.91% |
| Ten Years | -999 |
| YTD | -6.37% |
| Since Inception | 7.47% |
Returns Total
| One Day | -0.31% |
|---|---|
| Five Days | 1.16% |
| One Month | -0.93% |
| Three Months | -1.75% |
| Six Months | -2.55% |
| Nine Months | 7.73% |
| One Year | 2.21% |
| Three Years | 13.44% |
| Five Years | 46.16% |
| Ten Years | -999 |
| YTD | -3.34% |
| Since Inception | 62.61% |
Yearly Returns
| 2024 | -3.34% |
|---|---|
| 2023 | 18.70% |
| 2022 | -5.21% |
| 2021 | 22.77% |
| 2020 | 1.14% |
| 2019 | 21.70% |
| 2018 | -5.09% |
| 2017 | 4.25% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -19.00% |
|---|---|
| Beta | 0.68 |
| Correlation | 60.78% |
| Downside Deviation | 3.32% |
| Coefficient of determination | 36.94% |
| Standard Deviation | 3.59% |
| Sharpe Ratio | -2.13 |
| Sortino | -7.99 |
| Treynor | -4.66 |
| Ulcer Index | 5.46 |
| Ulcer Performance Index | -4.85 |