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LEVOX: LAZARD US EQUITY CONCENTRATED PORTFOLIO OPEN SHARES (MUTUAL FUND)
Basic Info 8.47 0.04(0.47%) April 18
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (50%) |
Start Date: | 10/06/2005 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 15.33% |
Expenses | 1.04% |
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Performance Analytics (As of 04/12/2024)
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(%) | -4.0 | -2.8 | 4.5 | -0.3 | 6.6 | 9.1 | 11.6 | 7.9 | -35.1 | -20.1 | 25.9 | 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 | -0.33 | 0.39 | -0.06 | 0.26 | 0.48 | NA | 0.35 | -0.67 | -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 | 3.3 | 14.9 | 25.8 | 35.9 | 35.9 | NA | 58.6 | 44.6 | 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 | 11.0 | 11.6 | 17.1 | 21.5 | 17.6 | NA | 20.2 | 58.9 | 23.6 | 13.0 | 35.4 | 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 | 0.05 | -0.01 | 0.06 | 0.09 | NA | 0.07 | -0.61 | -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 | -0.07 | -0.02 | -0.02 | -0.01 | 0.0 | NA | 0.0 | -0.15 | -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 | 0.99 | 0.94 | 1.03 | 0.96 | 0.93 | NA | 0.96 | 0.65 | 1.13 | 0.83 | 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 | 0.71 | 0.73 | 0.75 | 0.82 | 0.81 | NA | 0.91 | 0.03 | 0.81 | 0.66 | 0.89 | 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 | 52.3 | 19.7 | 16.6 | 13.9 | 20.3 | N/A | 56.6 | 4.5 | 16.4 | 1.5 | 0.7 | 9.4 | 7.0 | 4.8 | 3.5 | 11.6 | 11.1 | 0.7 | 1.4 | 0.8 | 1.4 | 1.3 | 5.6 | 7.3 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 859.6 | 586.7 | 151.5 | N/A | N/A | N/A | 859.6 | -69.6 | 1072.0 | 177.8 | -93.8 | 46.0 | 51.5 | 40.4 | -67.8 | 19.7 | 1642.9 | -50.0 | 100.0 | -30.0 | -28.6 | -78.8 | -10.8 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/06/2005
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