Find A Portfolio/Ticker
Comparison Box
LCAOX: LAZARD CAPITAL ALLOCATOR OPPORTUNISTIC STRATEGIES PORTFOLIO OPEN SHARES (MUTUAL FUND)
Basic Info 10.21 0.01(0.10%) April 24
Asset Class: | World Allocation |
MyPlanIQ Rating: | (24%) |
Start Date: | 04/03/2008 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 0.74% |
Expenses | 1.36% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 04/03/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.9 | 2.1 | 8.5 | 0.5 | 3.9 | 3.6 | 5.5 | 3.2 | 6.8 | -15.1 | 12.5 | 9.2 | 14.9 | -13.0 | 17.5 | 5.1 | -4.6 | 4.1 | 11.9 | 8.8 | -3.7 | 14.3 | 19.4 | -27.7 |
Sharpe Ratio | NA | -0.23 | 0.33 | -0.22 | 0.17 | 0.22 | NA | 0.18 | 0.28 | -1.2 | 1.25 | 0.49 | 2.01 | -1.12 | 3.08 | 0.54 | -0.46 | 0.52 | 1.23 | 0.92 | -0.25 | 1.25 | 1.12 | -1.21 |
Draw Down(%) | NA | 5.7 | 9.8 | 19.5 | 20.4 | 23.5 | NA | 42.1 | 9.8 | 18.9 | 5.3 | 20.4 | 3.5 | 21.4 | 2.1 | 8.9 | 10.1 | 6.1 | 8.9 | 10.0 | 14.3 | 7.7 | 17.3 | 40.7 |
Standard Deviation(%) | NA | 10.0 | 9.4 | 11.1 | 12.3 | 10.9 | NA | 13.0 | 9.3 | 13.7 | 10.0 | 18.2 | 6.7 | 12.9 | 5.5 | 9.1 | 10.1 | 7.9 | 9.7 | 9.6 | 14.8 | 11.4 | 17.2 | 29.6 |
Treynor Ratio | NA | -0.02 | 0.03 | -0.03 | 0.04 | 0.03 | NA | 0.03 | 0.03 | -0.24 | 0.14 | 0.28 | 0.19 | -0.12 | 0.15 | 0.05 | -0.04 | 0.04 | 0.1 | 0.08 | -0.04 | 0.14 | 0.16 | -0.29 |
Alpha | NA | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | NA | 0.0 | -0.02 | -0.02 | 0.03 | 0.02 | 0.01 | -0.01 | 0.01 | 0.01 | -0.01 | 0.01 | -0.02 | -0.01 | 0.0 | 0.02 | -0.02 | -0.02 |
Beta | NA | 1.17 | 1.07 | 0.79 | 0.58 | 0.73 | NA | 0.93 | 0.87 | 0.69 | 0.88 | 0.32 | 0.71 | 1.23 | 1.14 | 1.02 | 1.16 | 1.11 | 1.23 | 1.11 | 0.96 | 1.01 | 1.17 | 1.22 |
RSquared | NA | 0.93 | 0.86 | 0.65 | 0.34 | 0.45 | NA | 0.66 | 0.65 | 0.6 | 0.63 | 0.09 | 0.39 | 0.66 | 0.67 | 0.9 | 0.87 | 0.89 | 0.91 | 0.93 | 0.9 | 0.93 | 0.89 | 0.89 |
Yield(%) | N/A | 0.0 | 2.9 | 3.2 | 3.0 | 3.6 | 4.5 | N/A | 3.0 | 2.8 | 4.5 | 2.0 | 1.8 | 4.7 | 8.0 | 1.4 | 2.4 | 6.3 | 9.5 | 0.5 | 3.4 | 1.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -12.5 | 24.4 | -37.6 | N/A | N/A | N/A | -12.5 | -31.9 | 135.0 | 25.0 | -68.0 | -35.9 | 500.0 | -45.8 | -62.5 | -34.0 | 1840.0 | -85.3 | 277.8 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/03/2008
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See World Allocation Asset Class Trend Rankings |
Top Rated Funds in World Allocation
Best Mutual Funds
- IVAEX (IVY ASSET STRATEGY FUND CLASS I) 0.05% (99%)
- PAUIX (PIMCO ALL ASSET ALL AUTHORITY FUND INSTITUTIONAL) 0.32% (97%)
- PAAIX (ALL ASSET FUND INSTITUTIONAL) 0.09% (96%)
- PATRX (PIMCO ALL ASSET FUND R) 0.09% (95%)
- WARCX (WELLS FARGO ADVANTAGE ABSOLUTE RETURN FUND CLASS C) 0.09% (94%)
- RSSCX (COLUMBIA GLOBAL OPPORTUNITIES FUND COLUMBIA GLOBAL OPPORTUNITIES FUND CLASS C) (93%)
- PALPX (PIMCO ALL ASSET FUND CLASS P) 0.09% (92%)
- JSPCX (JANUS GLOBAL ALLOCATION FUND - CONSERVATIVE CLASS T) 0.27% (92%)
- GBMFX (GMO BENCHMARK-FREE ALLOCATION FUND CLASS III) 0.08% (92%)
- GBATX (GMO STRATEGIC OPPORTUNITIES ALLOCATION FUND CLASS III) 0.06% (91%)
Best ETFs
- RLY (SPDR® SSgA Multi-Asset Real Return ETF) 0.11% (44%)
- INKM (SPDR® SSgA Income Allocation ETF) 0.07% (43%)
- GAL (SPDR® SSgA Global Allocation ETF) 0.07% (43%)
- GYLD (Arrow Dow Jones Global Yield ETF) 0.77% (42%)
- GMOM (Cambria Global Momentum ETF) 0.28% (2%)
- GAA (Cambria Global Asset Allocation ETF) 0.31% (1%)
Best Closed End Funds
- CHW (Calamos Global Dynamic Income Closed Fund) 0.0% (100%)
- CGO (Calamos Global Total Return Closed Fund) 0.70% (100%)
- RCG (RENN Fund Inc) 5.39% (99%)