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LZSCX: LAZARD US SMALL-MID CAP EQUITY PORTFOLIO INSTITUTIONAL SHARES (MUTUAL FUND)
Basic Info 13.28 0.07(0.53%) March 28
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | (67%) |
Start Date: | 12/27/1991 |
Last Dividend Date: | 12/21/2023 |
12-Mo. Yield | 1.69% |
Expenses | 1.05% |
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Performance Analytics (As of 03/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
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 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.0 | 6.9 | 19.5 | 1.9 | 8.1 | 7.2 | 12.6 | 8.0 | 8.4 | 3.5 | -15.2 | 20.1 | 6.4 | 30.0 | -13.5 | 11.9 | 16.2 | -2.2 | 11.5 | 35.9 | 15.4 | -10.0 | 23.7 | 55.5 | -34.5 | -6.4 | 17.4 | 4.4 | 15.1 | 38.9 | -18.0 | 18.1 | 15.9 | 1.8 | -12.6 | 28.1 | 23.7 | 12.2 | -5.7 | 17.7 | 24.8 | 3.2 |
Sharpe Ratio | NA | 1.07 | 0.92 | -0.05 | 0.25 | 0.27 | NA | NA | 0.37 | -0.04 | -0.65 | 1.12 | 0.15 | 2.11 | -0.9 | 1.12 | 0.99 | -0.15 | 0.86 | 2.63 | 1.01 | -0.33 | 1.11 | 1.68 | -0.86 | -0.5 | 0.94 | 0.16 | 0.94 | 2.47 | -0.83 | 0.8 | 0.62 | -0.12 | -0.85 | 2.12 | 2.16 | 0.76 | -0.72 | 1.27 | 2.0 | 9388.62 |
Draw Down(%) | NA | 4.3 | 14.1 | 24.8 | 43.6 | 43.6 | NA | NA | 58.1 | 15.9 | 23.7 | 9.9 | 43.6 | 7.0 | 25.7 | 6.5 | 14.5 | 15.1 | 10.0 | 5.6 | 11.9 | 32.6 | 15.8 | 28.0 | 46.4 | 16.7 | 14.7 | 10.2 | 11.6 | 12.8 | 35.1 | 18.2 | 10.1 | 16.8 | 39.8 | 8.7 | 12.6 | 11.6 | 12.3 | 8.0 | 11.8 | 0.0 |
Standard Deviation(%) | NA | 15.2 | 16.0 | 20.3 | 25.1 | 20.5 | NA | NA | 19.8 | 17.8 | 25.8 | 17.9 | 41.1 | 13.6 | 16.4 | 10.2 | 16.2 | 15.2 | 13.5 | 13.6 | 15.3 | 30.7 | 21.2 | 33.0 | 41.0 | 19.0 | 15.2 | 14.1 | 15.1 | 15.5 | 23.0 | 20.0 | 19.0 | 11.7 | 18.7 | 11.5 | 9.2 | 11.0 | 12.1 | 12.3 | 11.1 | 0.5 |
Treynor Ratio | NA | 0.19 | 0.16 | -0.01 | 0.06 | 0.06 | NA | NA | 0.08 | -0.01 | -0.18 | 0.22 | 0.06 | 0.32 | -0.16 | 0.12 | 0.17 | -0.02 | 0.13 | 0.37 | 0.17 | -0.1 | 0.27 | 0.6 | -0.39 | -0.09 | 0.15 | 0.02 | 0.15 | 0.45 | -0.22 | 0.2 | 0.23 | -0.03 | -0.2 | 0.35 | 0.37 | 0.12 | -0.08 | 0.28 | 0.23 | 898.69 |
Alpha | NA | 0.01 | -0.02 | -0.01 | -0.01 | -0.01 | NA | NA | 0.0 | -0.05 | 0.01 | 0.01 | -0.04 | 0.02 | -0.02 | -0.01 | 0.0 | 0.01 | 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 | 0.06 | -0.02 | -0.02 | 0.05 | 0.06 | -0.02 | 0.0 | 0.04 | 0.03 | 1.49 |
Beta | NA | 0.87 | 0.91 | 0.93 | 0.96 | 0.96 | NA | NA | 0.88 | 0.89 | 0.94 | 0.92 | 1.0 | 0.9 | 0.94 | 0.93 | 0.94 | 0.97 | 0.91 | 0.98 | 0.91 | 0.97 | 0.88 | 0.92 | 0.91 | 1.01 | 0.97 | 0.95 | 0.92 | 0.85 | 0.89 | 0.81 | 0.52 | 0.44 | 0.78 | 0.7 | 0.54 | 0.68 | 1.05 | 0.55 | 0.97 | 0.06 |
RSquared | NA | 0.91 | 0.95 | 0.96 | 0.97 | 0.96 | NA | NA | 0.9 | 0.85 | 0.98 | 0.93 | 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 | 0.96 | 0.95 | 0.95 | 0.93 | 0.91 | 0.67 | 0.37 | 0.82 | 0.77 | 0.54 | 0.29 | 0.82 | 0.24 | 0.71 | 1.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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