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LEVIX: LAZARD US EQUITY CONCENTRATED PORTFOLIO INSTITUTIONAL SHARES (MUTUAL FUND)
Basic Info 8.38 0.01(0.12%) April 24
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (88%) |
Start Date: | 10/05/2005 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 1.09% |
Expenses | 0.78% |
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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 10/06/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.4 | -1.9 | 5.7 | -0.8 | 6.3 | 8.9 | 11.7 | 8.0 | -35.6 | -22.5 | 26.2 | 9.0 | 31.7 | -6.2 | 15.5 | 7.4 | 7.0 | 18.9 | 29.6 | 16.8 | -1.5 | 12.0 | 24.8 | -36.2 | 1.6 | 25.6 | 2.7 |
Sharpe Ratio | NA | -1.33 | 0.03 | -0.2 | 0.21 | 0.44 | NA | 0.34 | -0.67 | -1.0 | 2.01 | 0.25 | 2.38 | -0.46 | 2.11 | 0.58 | 0.5 | 1.75 | 2.89 | 1.46 | -0.06 | 0.65 | 0.85 | -0.85 | -0.08 | 1.95 | 0.89 |
Draw Down(%) | NA | 6.7 | 14.9 | 25.6 | 35.9 | 35.9 | NA | 58.4 | 45.1 | 25.6 | 5.5 | 35.9 | 5.7 | 18.5 | 3.9 | 9.5 | 10.1 | 5.5 | 4.8 | 10.8 | 22.9 | 16.7 | 31.0 | 48.4 | 12.4 | 8.6 | 2.5 |
Standard Deviation(%) | NA | 10.9 | 11.6 | 17.3 | 21.6 | 17.7 | NA | 20.2 | 59.9 | 24.0 | 13.0 | 35.4 | 12.7 | 16.3 | 7.1 | 12.4 | 14.0 | 10.8 | 10.2 | 11.6 | 25.1 | 18.3 | 29.2 | 43.5 | 16.3 | 11.5 | 10.3 |
Treynor Ratio | NA | -0.15 | 0.0 | -0.03 | 0.05 | 0.08 | NA | 0.07 | -0.62 | -0.21 | 0.32 | 0.09 | 0.31 | -0.08 | 0.2 | 0.09 | 0.09 | 0.21 | 0.36 | 0.2 | -0.01 | 0.12 | 0.27 | -0.37 | -0.01 | 0.19 | 0.1 |
Alpha | NA | -0.11 | -0.03 | -0.03 | -0.01 | 0.0 | NA | 0.0 | -0.15 | -0.09 | 0.02 | 0.03 | 0.02 | 0.0 | 0.01 | -0.02 | 0.03 | 0.03 | 0.01 | 0.01 | -0.01 | -0.01 | 0.02 | 0.0 | 0.01 | 0.0 | -0.03 |
Beta | NA | 0.96 | 0.94 | 1.03 | 0.96 | 0.94 | NA | 0.96 | 0.64 | 1.14 | 0.82 | 0.94 | 0.97 | 0.96 | 0.74 | 0.81 | 0.81 | 0.88 | 0.83 | 0.85 | 1.04 | 0.99 | 0.92 | 0.99 | 0.95 | 1.18 | 0.92 |
RSquared | NA | 0.67 | 0.72 | 0.75 | 0.82 | 0.81 | NA | 0.9 | 0.03 | 0.79 | 0.65 | 0.89 | 0.76 | 0.85 | 0.54 | 0.76 | 0.8 | 0.78 | 0.81 | 0.87 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.94 | 0.96 |
Yield(%) | N/A | 0.0 | 53.0 | 19.0 | 16.1 | 13.8 | 19.7 | N/A | 57.5 | 2.2 | 16.8 | 1.8 | 1.1 | 9.7 | 7.4 | 5.1 | 3.8 | 12.2 | 11.6 | 1.1 | 1.8 | 1.0 | 1.7 | 1.5 | 6.0 | 7.8 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 1850.0 | 518.6 | 135.6 | N/A | N/A | N/A | 1850.0 | -85.2 | 893.3 | 114.3 | -90.7 | 42.9 | 50.0 | 37.3 | -66.4 | 19.7 | 1170.0 | -41.2 | 88.9 | -25.0 | -29.4 | -75.7 | -12.5 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/06/2005
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