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LZCOX: LAZARD US SMALL-MID CAP EQUITY PORTFOLIO OPEN SHARES (MUTUAL FUND)
Basic Info 9.9 0.1(1.02%) July 02
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (48%) |
| Start Date: | 02/17/1998 |
| Last Dividend Date: | 12/20/2024 |
| 12-Mo. Yield | 16.13% |
| Expenses | 1.05% |
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Performance Analytics (As of 07/01/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/17/1998 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 4.0 | -4.7 | 3.6 | 4.7 | 4.9 | 2.8 | 7.2 | 5.9 | 5.9 | -5.9 | 0.5 | -19.0 | 2.3 | 5.5 | 29.5 | -13.7 | 11.4 | 15.9 | -2.5 | 11.2 | 35.6 | 15.0 | -10.3 | 23.4 | 55.0 | -34.7 | -6.6 | 17.1 | 4.0 | 15.0 | 38.6 | -17.8 | 17.7 | 15.6 | 1.5 | -16.8 |
| Sharpe Ratio | NA | -0.55 | -0.11 | 0.0 | 0.11 | 0.05 | NA | NA | 0.2 | -0.57 | -0.21 | -0.79 | 0.1 | 0.13 | 2.08 | -0.92 | 1.05 | 0.97 | -0.17 | 0.83 | 2.61 | 0.98 | -0.34 | 1.09 | 1.66 | -0.87 | -0.51 | 0.91 | 0.13 | 0.93 | 2.45 | -0.82 | 0.78 | 0.61 | -0.15 | -1.15 |
| Draw Down(%) | NA | 27.6 | 28.3 | 28.3 | 38.6 | 43.7 | NA | NA | 58.3 | 17.7 | 17.8 | 27.0 | 18.4 | 43.7 | 7.0 | 25.7 | 6.7 | 14.5 | 15.2 | 10.1 | 5.6 | 11.9 | 32.7 | 15.8 | 28.1 | 46.5 | 16.9 | 14.8 | 10.2 | 11.5 | 12.8 | 35.1 | 18.2 | 10.2 | 16.9 | 39.9 |
| Standard Deviation(%) | NA | 30.8 | 26.2 | 21.6 | 22.3 | 22.3 | NA | NA | 21.7 | 22.0 | 18.2 | 26.0 | 23.1 | 41.3 | 13.5 | 16.4 | 10.3 | 16.2 | 15.2 | 13.5 | 13.6 | 15.3 | 30.7 | 21.3 | 33.1 | 40.9 | 19.1 | 15.2 | 14.1 | 15.1 | 15.5 | 23.0 | 19.9 | 18.8 | 11.8 | 19.4 |
| Treynor Ratio | NA | -0.15 | -0.03 | 0.0 | 0.02 | 0.01 | NA | NA | 0.05 | -0.13 | -0.04 | -0.22 | 0.03 | 0.05 | 0.31 | -0.16 | 0.12 | 0.17 | -0.03 | 0.12 | 0.36 | 0.17 | -0.11 | 0.26 | 0.6 | -0.39 | -0.1 | 0.14 | 0.02 | 0.15 | 0.44 | -0.21 | 0.19 | 0.23 | -0.04 | -0.29 |
| Alpha | NA | -0.05 | -0.04 | -0.03 | -0.03 | -0.02 | NA | NA | 0.0 | -0.07 | -0.06 | -0.01 | -0.04 | -0.05 | 0.02 | -0.02 | -0.01 | 0.0 | 0.0 | 0.02 | 0.0 | 0.0 | -0.03 | 0.0 | 0.06 | -0.01 | -0.03 | 0.01 | -0.01 | -0.01 | 0.0 | 0.0 | 0.05 | 0.05 | -0.02 | -0.03 |
| Beta | NA | 1.13 | 1.12 | 1.0 | 0.97 | 0.97 | NA | NA | 0.9 | 1.0 | 0.89 | 0.93 | 0.89 | 1.0 | 0.9 | 0.94 | 0.94 | 0.94 | 0.97 | 0.92 | 0.98 | 0.91 | 0.97 | 0.88 | 0.92 | 0.91 | 1.01 | 0.98 | 0.95 | 0.92 | 0.85 | 0.89 | 0.81 | 0.51 | 0.44 | 0.77 |
| RSquared | NA | 0.96 | 0.95 | 0.94 | 0.86 | 0.91 | NA | NA | 0.91 | 0.61 | 0.83 | 0.95 | 0.55 | 0.98 | 0.94 | 0.95 | 0.87 | 0.96 | 0.96 | 0.94 | 0.96 | 0.93 | 0.98 | 0.97 | 0.98 | 0.98 | 0.96 | 0.95 | 0.95 | 0.95 | 0.95 | 0.93 | 0.91 | 0.64 | 0.37 | 0.82 |
| Yield(%) | N/A | 0.0 | 16.2 | 8.5 | 5.5 | 5.5 | 9.1 | 6.5 | N/A | 16.6 | 9.1 | 0.0 | 0.0 | 0.1 | 4.1 | 13.3 | 11.0 | 3.3 | 6.6 | 24.1 | 15.4 | 2.8 | 8.9 | 0.0 | 0.0 | 0.0 | 13.9 | 22.9 | 22.7 | 18.0 | 0.0 | 2.9 | 19.8 | 6.0 | 6.1 | 0.5 |
| Dividend Growth(%) | N/A | -100.0 | 84.2 | 557.0 | -43.4 | -53.9 | N/A | N/A | N/A | 84.2 | 331233.3 | -70.0 | -94.4 | -95.6 | -77.6 | 21.0 | 286.7 | -55.1 | -76.2 | 81.1 | 509.6 | -74.1 | N/A | N/A | N/A | -100.0 | -44.4 | -14.9 | 19.4 | N/A | -100.0 | -85.1 | 257.3 | -8.6 | 931.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/17/1998
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