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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

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