LZSMX
Lazard International SmallCap Eqty-Open
$7.89
-0.04 (-0.50%)
Currency in USD / Last Updated: 4/17/2024
Category | Foreign-Small & Mid Growth |
---|---|
Market Cap | 11.005M |
52 Week High | 8.44 |
52 Week Low | 7.022 |
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Key Data
Symbol | LZSMX |
---|---|
Type | Mutual Fund |
Category | Foreign-Small & Mid Growth |
Price | 7.89 |
Price Yesterday | 7.93 |
Market Cap | 11.01 |
YTD Return | -6.41% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0128 |
Overview
52 Week High | 8.44 |
---|---|
52 Week Low | 7.02 |
Market Cap | 11.01M |
Shares Outstanding | 1.39M |
Income Dividend Yield | 1.95% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.95% |
Returns Annualized
One Day | -72.07% |
---|---|
Five Days | -83.81% |
One Months | -39.21% |
Three Months | -4.92% |
Six Months | 15.48% |
Nine Months | -5.10% |
One Year | -3.63% |
Three Years | -8.35% |
Five Years | 1.14% |
Ten Years | 2.12% |
YTD | -20.20% |
Since Inception | 5.66% |
Returns Total
One Day | -0.50% |
---|---|
Five Days | -3.55% |
One Month | -4.25% |
Three Months | -1.25% |
Six Months | 7.39% |
Nine Months | -3.86% |
One Year | -3.63% |
Three Years | -22.98% |
Five Years | 5.82% |
Ten Years | 23.24% |
YTD | -6.41% |
Since Inception | 255.25% |
Yearly Returns
2024 | -6.41% |
---|---|
2023 | 11.24% |
2022 | -26.50% |
2021 | 11.60% |
2020 | 13.16% |
2019 | 25.75% |
2018 | -25.10% |
2017 | 36.30% |
2016 | -5.00% |
2015 | 8.97% |
Risk against SP-DA
Alpha | -20.62% |
---|---|
Beta | 0.66 |
Correlation | 60.30% |
Downside Deviation | 3.41% |
Coefficient of determination | 36.37% |
Standard Deviation | 3.73% |
Sharpe Ratio | -2.05 |
Sortino | -7.78 |
Treynor | -13.6 |
Ulcer Index | 5.86 |
Ulcer Performance Index | -4.53 |