OCMPX
Lazard International Quality Growth-Open
$16.20
-0.03 (-0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 275.147M |
| 52 Week High | 16.39 |
| 52 Week Low | 13.06 |
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Key Data
| Symbol | OCMPX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 16.2 |
| Price Yesterday | 16.23 |
| Market Cap | 275.15 |
| YTD Return | 4.79% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 16.39 |
|---|---|
| 52 Week Low | 13.06 |
| Market Cap | 275.15M |
| Shares Outstanding | 16.98M |
| Income Dividend Yield | 0.36% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.36% |
Returns Annualized
| One Day | -37.29% |
|---|---|
| Five Days | 87.15% |
| One Months | 14.23% |
| Three Months | 1.52% |
| Six Months | 16.63% |
| Nine Months | 24.78% |
| One Year | 12.24% |
| Three Years | -0.96% |
| Five Years | 7.57% |
| Ten Years | -999 |
| YTD | 9.50% |
| Since Inception | 10.43% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | 1.25% |
| One Month | 1.06% |
| Three Months | 0.37% |
| Six Months | 7.86% |
| Nine Months | 17.84% |
| One Year | 12.23% |
| Three Years | -2.83% |
| Five Years | 43.87% |
| Ten Years | -999 |
| YTD | 4.79% |
| Since Inception | 72.65% |
Yearly Returns
| 2024 | 4.79% |
|---|---|
| 2023 | 17.57% |
| 2022 | -20.30% |
| 2021 | 9.69% |
| 2020 | 23.63% |
| 2019 | 29.67% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -14.95% |
|---|---|
| Beta | 0.93 |
| Correlation | 84.26% |
| Downside Deviation | 3.58% |
| Coefficient of determination | 71.00% |
| Standard Deviation | 3.57% |
| Sharpe Ratio | -1.33 |
| Sortino | -4.6 |
| Treynor | 7.34 |
| Ulcer Index | 4.99 |
| Ulcer Performance Index | -3.3 |