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LZMOX: LAZARD US MID CAP EQUITY PORTFOLIO OPEN SHARES (MUTUAL FUND)
Basic Info
Asset Class: | MID-CAP BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/17/1998 |
Last Dividend Date: | 08/24/2015 |
12-Mo. Yield | 0.00% |
Expenses | 1.19% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 03/20/2001 |
2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | -1.9 | 5.3 | 3.7 | 3.1 | -2.1 | -3.2 | 13.9 | 32.6 | 5.4 | -5.8 | 23.1 | 37.6 | -39.8 | -13.6 | 8.9 | 0.1 | 14.8 | 28.7 | -16.4 | -6.5 | 5.2 | 2.9 | 7.2 |
Sharpe Ratio | NA | -0.11 | 0.22 | 0.61 | 0.06 | NA | 0.11 | -0.17 | -0.21 | 1.11 | 2.73 | 0.38 | -0.23 | 1.22 | 1.31 | -1.04 | -0.91 | 0.52 | -0.17 | 1.0 | 1.97 | -0.82 | -0.39 | 0.05 | -0.02 | 37.57 |
Draw Down(%) | NA | 16.8 | 24.8 | 24.8 | 65.3 | NA | 65.3 | 15.7 | 12.9 | 7.3 | 5.4 | 12.3 | 24.8 | 14.9 | 27.4 | 50.4 | 24.3 | 8.5 | 7.9 | 8.7 | 11.5 | 31.0 | 26.6 | 15.8 | 19.7 | 0.8 |
Standard Deviation(%) | NA | 14.1 | 14.1 | 13.8 | 22.0 | NA | 20.0 | 14.0 | 15.4 | 12.6 | 11.9 | 14.3 | 26.1 | 18.8 | 28.7 | 39.2 | 18.3 | 10.8 | 12.3 | 13.8 | 14.3 | 21.4 | 22.8 | 25.0 | 13.8 | 15.9 |
Treynor Ratio | NA | -0.02 | 0.04 | 0.09 | 0.02 | NA | 0.03 | -0.03 | -0.03 | 0.15 | 0.35 | 0.06 | -0.06 | 0.27 | 0.43 | -0.47 | -0.19 | 0.08 | -0.03 | 0.17 | 0.33 | -0.21 | -0.12 | 0.02 | 0.0 | 10.67 |
Alpha | NA | -0.05 | -0.02 | -0.03 | -0.04 | NA | -0.02 | -0.04 | -0.01 | 0.01 | 0.0 | -0.03 | -0.02 | 0.0 | 0.01 | -0.02 | -0.08 | -0.01 | -0.04 | -0.01 | 0.0 | -0.02 | -0.02 | 0.0 | -0.02 | 0.17 |
Beta | NA | 0.77 | 0.88 | 0.9 | 0.89 | NA | 0.83 | 0.77 | 0.94 | 0.92 | 0.93 | 0.93 | 0.95 | 0.86 | 0.87 | 0.86 | 0.86 | 0.72 | 0.76 | 0.82 | 0.84 | 0.82 | 0.76 | 0.59 | 0.63 | 0.56 |
RSquared | NA | 0.72 | 0.81 | 0.85 | 0.91 | NA | 0.82 | 0.71 | 0.87 | 0.85 | 0.94 | 0.92 | 0.98 | 0.97 | 0.97 | 0.97 | 0.63 | 0.71 | 0.58 | 0.58 | 0.91 | 0.92 | 0.59 | 0.48 | 0.6 | 0.61 |
Yield(%) | N/A | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | N/A | 0.0 | 0.1 | 0.2 | 0.4 | 0.1 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.4 |
Dividend Growth(%) | N/A | -100.0 | -64.0 | 33.3 | N/A | N/A | N/A | -100.0 | -75.0 | -20.0 | 400.0 | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -50.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/20/2001
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See MID-CAP BLEND Asset Class Trend Rankings |
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