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LZFIX

Lazard Equity Franchise-Inst

$10.00 0.01 (0.10%)
Currency in USD / Last Updated: 3/28/2024
Category World Large Value
Market Cap 182.256M
52 Week High 10.15
52 Week Low 8.442
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Key Data
Symbol LZFIX
Type Mutual Fund
Category World Large Value
Price 10
Price Yesterday 9.99
Market Cap 182.26
YTD Return 1.11%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 10000
Redeption Fee 0
Prospectus 0.0096
Overview
52 Week High 10.15
52 Week Low 8.44
Market Cap 182.26M
Shares Outstanding 18.23M
Income Dividend Yield 2.43%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 6.15%
52 Week Yield (All) 8.58%
Returns Annualized
One Day 28.71%
Five Days 57.79%
One Months 13.51%
Three Months 4.68%
Six Months 23.82%
Nine Months 7.73%
One Year 11.23%
Three Years 8.94%
Five Years 9.93%
Ten Years -999
YTD 4.68%
Since Inception 8.55%
Returns Total
One Day 0.10%
Five Days 0.91%
One Month 1.01%
Three Months 1.11%
Six Months 11.07%
Nine Months 5.67%
One Year 11.07%
Three Years 29.12%
Five Years 60.31%
Ten Years -999
YTD 1.11%
Since Inception 70.07%
Yearly Returns
2024 1.11%
2023 18.70%
2022 -5.21%
2021 22.77%
2020 1.14%
2019 21.70%
2018 -5.09%
2017 4.23%
2016 0.00%
2015 0.00%
Risk against SP-DA
Alpha -16.88%
Beta 0.89
Correlation 88.34%
Downside Deviation 3.19%
Coefficient of determination 78.03%
Standard Deviation 3.40%
Sharpe Ratio -1.7
Sortino -6.27
Treynor 10.3
Ulcer Index 4.67
Ulcer Performance Index -4.28

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