LZFOX
Lazard Equity Franchise-Open
$9.64
0.08 (0.84%)
Currency in USD / Last Updated: 4/23/2024
| Category | World Large Value |
|---|---|
| Market Cap | 180.711M |
| 52 Week High | 10.15 |
| 52 Week Low | 8.445 |
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Key Data
| Symbol | LZFOX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 9.64 |
| Price Yesterday | 9.56 |
| Market Cap | 180.71 |
| YTD Return | -2.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0121 |
Overview
| 52 Week High | 10.15 |
|---|---|
| 52 Week Low | 8.45 |
| Market Cap | 180.71M |
| Shares Outstanding | 18.75M |
| Income Dividend Yield | 2.25% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 6.38% |
| 52 Week Yield (All) | 8.63% |
Returns Annualized
| One Day | 718.32% |
|---|---|
| Five Days | 366.92% |
| One Months | -25.58% |
| Three Months | -4.05% |
| Six Months | 22.92% |
| Nine Months | -1.29% |
| One Year | 4.99% |
| Three Years | 5.94% |
| Five Years | 7.67% |
| Ten Years | -999 |
| YTD | -7.64% |
| Since Inception | 7.60% |
Returns Total
| One Day | 0.84% |
|---|---|
| Five Days | 3.10% |
| One Month | -2.43% |
| Three Months | -1.03% |
| Six Months | 10.77% |
| Nine Months | -0.98% |
| One Year | 4.99% |
| Three Years | 18.82% |
| Five Years | 44.59% |
| Ten Years | -999 |
| YTD | -2.43% |
| Since Inception | 61.45% |
Yearly Returns
| 2024 | -2.43% |
|---|---|
| 2023 | 18.42% |
| 2022 | -5.45% |
| 2021 | 22.35% |
| 2020 | 0.90% |
| 2019 | 21.40% |
| 2018 | -5.34% |
| 2017 | 4.17% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -15.91% |
|---|---|
| Beta | 0.81 |
| Correlation | 80.09% |
| Downside Deviation | 3.41% |
| Coefficient of determination | 64.15% |
| Standard Deviation | 3.46% |
| Sharpe Ratio | -1.64 |
| Sortino | -5.75 |
| Treynor | -0.48 |
| Ulcer Index | 4.93 |
| Ulcer Performance Index | -3.98 |