LZUSX
Lazard US Equity Focus-Inst
$17.09
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 92.735M |
| 52 Week High | 17.1 |
| 52 Week Low | 13.215 |
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Key Data
| Symbol | LZUSX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 17.09 |
| Price Yesterday | 17.09 |
| Market Cap | 92.74 |
| YTD Return | 11.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 17.10 |
|---|---|
| 52 Week Low | 13.22 |
| Market Cap | 92.74M |
| Shares Outstanding | 5.43M |
| Income Dividend Yield | 0.78% |
| Long Term Dividend Yield | 0.20% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.98% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 92.26% |
| One Months | 48.79% |
| Three Months | 17.38% |
| Six Months | 25.74% |
| Nine Months | 32.17% |
| One Year | 21.26% |
| Three Years | 5.90% |
| Five Years | 12.61% |
| Ten Years | 10.73% |
| YTD | 22.54% |
| Since Inception | 8.94% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.30% |
| One Month | 3.20% |
| Three Months | 4.02% |
| Six Months | 11.92% |
| Nine Months | 22.97% |
| One Year | 21.24% |
| Three Years | 18.67% |
| Five Years | 80.85% |
| Ten Years | 176.49% |
| YTD | 11.05% |
| Since Inception | 428.77% |
Yearly Returns
| 2024 | 11.05% |
|---|---|
| 2023 | 19.78% |
| 2022 | -16.95% |
| 2021 | 27.35% |
| 2020 | 17.29% |
| 2019 | 31.67% |
| 2018 | -3.12% |
| 2017 | 18.16% |
| 2016 | 9.71% |
| 2015 | -4.80% |
Risk against SP-DA
| Alpha | -5.07% |
|---|---|
| Beta | 0.9 |
| Correlation | 95.35% |
| Downside Deviation | 2.79% |
| Coefficient of determination | 90.91% |
| Standard Deviation | 3.03% |
| Sharpe Ratio | -0.71 |
| Sortino | -2.67 |
| Treynor | 17.69 |
| Ulcer Index | 2.93 |
| Ulcer Performance Index | -2.54 |