LZUOX
Lazard US Equity Focus-Open
$17.16
-0.01 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 92.733M |
| 52 Week High | 17.18 |
| 52 Week Low | 13.298 |
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Key Data
| Symbol | LZUOX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 17.16 |
| Price Yesterday | 17.17 |
| Market Cap | 92.73 |
| YTD Return | 10.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 17.18 |
|---|---|
| 52 Week Low | 13.30 |
| Market Cap | 92.73M |
| Shares Outstanding | 5.40M |
| Income Dividend Yield | 0.55% |
| Long Term Dividend Yield | 0.20% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.75% |
Returns Annualized
| One Day | -13.67% |
|---|---|
| Five Days | 86.12% |
| One Months | 48.54% |
| Three Months | 17.01% |
| Six Months | 25.29% |
| Nine Months | 31.81% |
| One Year | 20.94% |
| Three Years | 5.61% |
| Five Years | 12.32% |
| Ten Years | 10.42% |
| YTD | 22.13% |
| Since Inception | 8.63% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 1.24% |
| One Month | 3.19% |
| Three Months | 3.94% |
| Six Months | 11.72% |
| Nine Months | 22.72% |
| One Year | 20.92% |
| Three Years | 17.70% |
| Five Years | 78.49% |
| Ten Years | 168.88% |
| YTD | 10.85% |
| Since Inception | 400.15% |
Yearly Returns
| 2024 | 10.85% |
|---|---|
| 2023 | 19.53% |
| 2022 | -17.18% |
| 2021 | 26.95% |
| 2020 | 17.09% |
| 2019 | 31.24% |
| 2018 | -3.40% |
| 2017 | 17.75% |
| 2016 | 9.46% |
| 2015 | -5.16% |
Risk against SP-DA
| Alpha | -5.37% |
|---|---|
| Beta | 0.9 |
| Correlation | 95.18% |
| Downside Deviation | 2.80% |
| Coefficient of determination | 90.58% |
| Standard Deviation | 3.03% |
| Sharpe Ratio | -0.74 |
| Sortino | -2.77 |
| Treynor | 17.35 |
| Ulcer Index | 2.94 |
| Ulcer Performance Index | -2.65 |