LZCOX
Lazard US Small/MidCap Equity-Open
$11.15
-0.05 (-0.45%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap |
---|---|
Market Cap | 38.732M |
52 Week High | 11.8 |
52 Week Low | 9.358 |
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Key Data
Symbol | LZCOX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 11.15 |
Price Yesterday | 11.2 |
Market Cap | 38.73 |
YTD Return | 1.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0125 |
Overview
52 Week High | 11.80 |
---|---|
52 Week Low | 9.36 |
Market Cap | 38.73M |
Shares Outstanding | 3.47M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 8.57% |
Short Term Dividend Yield | 0.34% |
52 Week Yield (All) | 8.91% |
Returns Annualized
One Day | -67.65% |
---|---|
Five Days | 160.97% |
One Months | -30.54% |
Three Months | 8.31% |
Six Months | 38.47% |
Nine Months | 4.52% |
One Year | 13.30% |
Three Years | -1.64% |
Five Years | 5.42% |
Ten Years | 6.36% |
YTD | 3.18% |
Since Inception | 6.79% |
Returns Total
One Day | -0.45% |
---|---|
Five Days | 1.92% |
One Month | -3.13% |
Three Months | 2.01% |
Six Months | 17.50% |
Nine Months | 3.38% |
One Year | 13.29% |
Three Years | -4.85% |
Five Years | 30.17% |
Ten Years | 85.00% |
YTD | 1.00% |
Since Inception | 457.22% |
Yearly Returns
2024 | 1.00% |
---|---|
2023 | 9.83% |
2022 | -15.49% |
2021 | 19.59% |
2020 | 6.10% |
2019 | 29.51% |
2018 | -13.49% |
2017 | 13.82% |
2016 | 15.93% |
2015 | -4.36% |
Risk against SP-DA
Alpha | -16.50% |
---|---|
Beta | 1.19 |
Correlation | 85.61% |
Downside Deviation | 3.30% |
Coefficient of determination | 73.30% |
Standard Deviation | 4.71% |
Sharpe Ratio | -0.78 |
Sortino | -3.84 |
Treynor | 6.68 |
Ulcer Index | 5.12 |
Ulcer Performance Index | -2.47 |