LCAIX
Lazard Opportunistic Strategies-Inst
$10.30
0.11 (1.08%)
Currency in USD / Last Updated: 4/23/2024
| Category | Tactical |
|---|---|
| Market Cap | 35.151M |
| 52 Week High | 10.72 |
| 52 Week Low | 8.849 |
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Key Data
| Symbol | LCAIX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 10.3 |
| Price Yesterday | 10.19 |
| Market Cap | 35.15 |
| YTD Return | 2.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0136 |
Overview
| 52 Week High | 10.72 |
|---|---|
| 52 Week Low | 8.85 |
| Market Cap | 35.15M |
| Shares Outstanding | 3.41M |
| Income Dividend Yield | 1.48% |
| Long Term Dividend Yield | 1.50% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.97% |
Returns Annualized
| One Day | 1,400.59% |
|---|---|
| Five Days | 41.06% |
| One Months | -35.29% |
| Three Months | 8.60% |
| Six Months | 32.60% |
| Nine Months | 8.40% |
| One Year | 9.22% |
| Three Years | 0.50% |
| Five Years | 4.19% |
| Ten Years | 3.86% |
| YTD | 7.58% |
| Since Inception | 3.90% |
Returns Total
| One Day | 1.08% |
|---|---|
| Five Days | 0.68% |
| One Month | -3.56% |
| Three Months | 2.08% |
| Six Months | 15.01% |
| Nine Months | 6.26% |
| One Year | 9.21% |
| Three Years | 1.49% |
| Five Years | 22.74% |
| Ten Years | 45.95% |
| YTD | 2.28% |
| Since Inception | 84.62% |
Yearly Returns
| 2024 | 2.28% |
|---|---|
| 2023 | 10.28% |
| 2022 | -14.93% |
| 2021 | 12.96% |
| 2020 | 9.47% |
| 2019 | 15.15% |
| 2018 | -12.71% |
| 2017 | 17.74% |
| 2016 | 5.36% |
| 2015 | -4.86% |
Risk against SP-DA
| Alpha | -10.23% |
|---|---|
| Beta | 0.73 |
| Correlation | 91.61% |
| Downside Deviation | 2.74% |
| Coefficient of determination | 83.92% |
| Standard Deviation | 2.74% |
| Sharpe Ratio | -1.62 |
| Sortino | -5.62 |
| Treynor | 5.26 |
| Ulcer Index | 3.36 |
| Ulcer Performance Index | -4.58 |