LZISX
Lazard International SmallCap Eqty-Inst
$7.96
0.13 (1.66%)
Currency in USD / Last Updated: 4/22/2024
| Category | Foreign-Small & Mid Growth |
|---|---|
| Market Cap | 11.13M |
| 52 Week High | 8.41 |
| 52 Week Low | 6.995 |
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Key Data
| Symbol | LZISX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid Growth |
| Price | 7.96 |
| Price Yesterday | 7.83 |
| Market Cap | 11.13 |
| YTD Return | -5.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0103 |
Overview
| 52 Week High | 8.41 |
|---|---|
| 52 Week Low | 7.00 |
| Market Cap | 11.13M |
| Shares Outstanding | 1.40M |
| Income Dividend Yield | 2.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.19% |
Returns Annualized
| One Day | 6,266.84% |
|---|---|
| Five Days | -17.29% |
| One Months | -40.09% |
| Three Months | -6.74% |
| Six Months | 25.17% |
| Nine Months | -3.05% |
| One Year | -2.43% |
| Three Years | -7.41% |
| Five Years | 1.75% |
| Ten Years | 2.38% |
| YTD | -16.16% |
| Since Inception | 5.30% |
Returns Total
| One Day | 1.66% |
|---|---|
| Five Days | -0.38% |
| One Month | -3.98% |
| Three Months | -1.73% |
| Six Months | 11.77% |
| Nine Months | -2.30% |
| One Year | -2.42% |
| Three Years | -20.55% |
| Five Years | 9.04% |
| Ten Years | 26.41% |
| YTD | -5.24% |
| Since Inception | 374.09% |
Yearly Returns
| 2024 | -5.24% |
|---|---|
| 2023 | 11.55% |
| 2022 | -26.32% |
| 2021 | 11.83% |
| 2020 | 13.43% |
| 2019 | 26.03% |
| 2018 | -24.89% |
| 2017 | 36.66% |
| 2016 | -4.73% |
| 2015 | 8.88% |
Risk against SP-DA
| Alpha | -21.16% |
|---|---|
| Beta | 0.75 |
| Correlation | 68.58% |
| Downside Deviation | 3.42% |
| Coefficient of determination | 47.03% |
| Standard Deviation | 3.73% |
| Sharpe Ratio | -1.99 |
| Sortino | -7.5 |
| Treynor | -10.48 |
| Ulcer Index | 5.84 |
| Ulcer Performance Index | -4.39 |