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LEVOX: LAZARD US EQUITY CONCENTRATED PORTFOLIO OPEN SHARES (MUTUAL FUND)
Basic Info 11.83 0.04(0.34%) June 30
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (49%) |
| Start Date: | 10/06/2005 |
| Last Dividend Date: | 12/20/2024 |
| 12-Mo. Yield | 62.77% |
| Expenses | 1.04% |
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Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/06/2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 4.0 | -3.6 | 4.9 | 6.4 | 8.7 | 7.6 | 10.9 | 7.9 | 11.8 | 16.8 | -20.1 | 25.8 | 8.6 | 31.4 | -6.5 | 15.2 | 7.1 | 6.7 | 18.3 | 29.2 | 16.5 | -1.8 | 11.6 | 24.5 | -36.4 | 1.6 | 25.2 | 3.1 |
| Sharpe Ratio | NA | -0.05 | 0.01 | 0.03 | 0.09 | 0.12 | NA | 0.17 | 0.33 | 0.94 | -0.91 | 1.98 | 0.24 | 2.35 | -0.48 | 2.06 | 0.55 | 0.47 | 1.68 | 2.85 | 1.44 | -0.07 | 0.63 | 0.83 | -0.86 | -0.09 | 1.91 | 1.11 |
| Draw Down(%) | NA | 72.3 | 72.3 | 72.3 | 72.3 | 72.3 | NA | 72.3 | 8.8 | 14.9 | 25.8 | 5.5 | 35.9 | 5.8 | 18.5 | 4.0 | 9.5 | 10.0 | 5.5 | 4.9 | 10.7 | 23.0 | 16.7 | 31.1 | 48.6 | 12.3 | 8.6 | 2.5 |
| Standard Deviation(%) | NA | 228.5 | 159.2 | 92.6 | 72.5 | 53.0 | NA | 40.7 | 15.8 | 13.5 | 23.6 | 13.0 | 35.3 | 12.8 | 16.4 | 7.1 | 12.4 | 14.0 | 10.9 | 10.2 | 11.5 | 25.2 | 18.3 | 29.3 | 43.4 | 16.3 | 11.5 | 10.2 |
| Treynor Ratio | NA | -0.04 | 0.01 | 0.02 | 0.05 | 0.06 | NA | 0.07 | 0.05 | 0.13 | -0.19 | 0.31 | 0.09 | 0.31 | -0.08 | 0.2 | 0.08 | 0.08 | 0.21 | 0.35 | 0.2 | -0.02 | 0.12 | 0.26 | -0.38 | -0.01 | 0.19 | 0.12 |
| Alpha | NA | 0.98 | 0.46 | 0.14 | 0.07 | 0.04 | NA | 0.02 | -0.02 | 0.03 | -0.08 | 0.02 | 0.03 | 0.02 | 0.0 | 0.01 | -0.02 | 0.03 | 0.02 | 0.01 | 0.01 | -0.01 | -0.01 | 0.02 | 0.0 | 0.01 | 0.0 | -0.03 |
| Beta | NA | 2.93 | 2.46 | 1.61 | 1.3 | 1.06 | NA | 1.01 | 1.12 | 0.96 | 1.13 | 0.82 | 0.93 | 0.97 | 0.96 | 0.74 | 0.81 | 0.81 | 0.88 | 0.82 | 0.85 | 1.05 | 0.99 | 0.92 | 0.99 | 0.95 | 1.18 | 0.91 |
| RSquared | NA | 0.03 | 0.03 | 0.03 | 0.04 | 0.07 | NA | 0.15 | 0.54 | 0.71 | 0.81 | 0.65 | 0.9 | 0.77 | 0.85 | 0.54 | 0.75 | 0.8 | 0.78 | 0.81 | 0.87 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.94 | 0.95 |
| Yield(%) | N/A | 0.0 | 62.8 | 31.2 | 23.2 | 15.7 | 20.8 | N/A | 64.7 | 56.6 | 4.5 | 16.3 | 1.5 | 0.7 | 9.3 | 7.0 | 4.8 | 3.5 | 11.6 | 11.0 | 0.7 | 1.4 | 0.8 | 1.3 | 1.3 | 5.6 | 7.2 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -34.2 | 360.9 | 395.2 | N/A | N/A | N/A | -34.2 | 852.4 | -69.3 | 1065.2 | 175.8 | -93.8 | 45.6 | 52.1 | 38.8 | -67.5 | 20.0 | 1743.9 | -52.5 | 104.4 | -28.4 | -33.6 | -78.3 | -10.2 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/06/2005
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