LZFOX
Lazard Equity Franchise-Open
$9.54
-0.04 (-0.42%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Value |
|---|---|
| Market Cap | 176.273M |
| 52 Week High | 10.15 |
| 52 Week Low | 8.445 |
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Key Data
| Symbol | LZFOX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 9.54 |
| Price Yesterday | 9.58 |
| Market Cap | 176.27 |
| YTD Return | -3.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0121 |
Overview
| 52 Week High | 10.15 |
|---|---|
| 52 Week Low | 8.45 |
| Market Cap | 176.27M |
| Shares Outstanding | 18.48M |
| Income Dividend Yield | 2.27% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 6.45% |
| 52 Week Yield (All) | 8.72% |
Returns Annualized
| One Day | -65.20% |
|---|---|
| Five Days | 79.51% |
| One Months | -11.17% |
| Three Months | -7.71% |
| Six Months | -5.52% |
| Nine Months | 10.19% |
| One Year | 1.96% |
| Three Years | 4.05% |
| Five Years | 7.64% |
| Ten Years | -999 |
| YTD | -6.57% |
| Since Inception | 7.19% |
Returns Total
| One Day | -0.42% |
|---|---|
| Five Days | 1.17% |
| One Month | -0.93% |
| Three Months | -1.95% |
| Six Months | -2.75% |
| Nine Months | 7.46% |
| One Year | 1.96% |
| Three Years | 12.58% |
| Five Years | 44.39% |
| Ten Years | -999 |
| YTD | -3.44% |
| Since Inception | 59.80% |
Yearly Returns
| 2024 | -3.44% |
|---|---|
| 2023 | 18.42% |
| 2022 | -5.45% |
| 2021 | 22.35% |
| 2020 | 0.90% |
| 2019 | 21.40% |
| 2018 | -5.34% |
| 2017 | 4.19% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -19.14% |
|---|---|
| Beta | 0.67 |
| Correlation | 60.51% |
| Downside Deviation | 3.33% |
| Coefficient of determination | 36.61% |
| Standard Deviation | 3.58% |
| Sharpe Ratio | -2.16 |
| Sortino | -8.03 |
| Treynor | -5.08 |
| Ulcer Index | 5.52 |
| Ulcer Performance Index | -4.85 |