OCMPX
Lazard International Quality Growth-Open
$15.62
-0.02 (-0.13%)
Currency in USD / Last Updated: 4/24/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 267.196M |
52 Week High | 16.39 |
52 Week Low | 13.06 |
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Key Data
Symbol | OCMPX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 15.62 |
Price Yesterday | 15.64 |
Market Cap | 267.20 |
YTD Return | 1.03% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.011 |
Overview
52 Week High | 16.39 |
---|---|
52 Week Low | 13.06 |
Market Cap | 267.20M |
Shares Outstanding | 17.11M |
Income Dividend Yield | 0.37% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.37% |
Returns Annualized
One Day | -27.59% |
---|---|
Five Days | 68.11% |
One Months | -36.00% |
Three Months | 9.79% |
Six Months | 36.69% |
Nine Months | 6.53% |
One Year | 7.62% |
Three Years | -1.36% |
Five Years | 7.49% |
Ten Years | -999 |
YTD | 3.34% |
Since Inception | 10.09% |
Returns Total
One Day | -0.13% |
---|---|
Five Days | 1.03% |
One Month | -3.82% |
Three Months | 2.36% |
Six Months | 16.75% |
Nine Months | 4.88% |
One Year | 7.61% |
Three Years | -4.02% |
Five Years | 43.38% |
Ten Years | -999 |
YTD | 1.03% |
Since Inception | 66.45% |
Yearly Returns
2024 | 1.03% |
---|---|
2023 | 17.57% |
2022 | -20.30% |
2021 | 9.69% |
2020 | 23.63% |
2019 | 29.66% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -16.43% |
---|---|
Beta | 0.97 |
Correlation | 90.82% |
Downside Deviation | 3.39% |
Coefficient of determination | 82.48% |
Standard Deviation | 3.68% |
Sharpe Ratio | -1.33 |
Sortino | -4.99 |
Treynor | 2.3 |
Ulcer Index | 4.9 |
Ulcer Performance Index | -3.45 |