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LZSMX: LAZARD INTERNATIONAL SMALL CAP EQUITY PORTFOLIO OPEN SHARES (MUTUAL FUND)
Basic Info 10.16 0.01(0.10%) July 10
| Asset Class: | FOREIGN SMALL/MID GROWTH |
| MyPlanIQ Rating: | (39%) |
| Start Date: | 04/30/1997 |
| Last Dividend Date: | 12/20/2024 |
| 12-Mo. Yield | 1.56% |
| Expenses | 1.13% |
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Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/30/1997 |
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 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.7 | 27.5 | 23.5 | 10.8 | -0.2 | 0.9 | 4.7 | 3.2 | 5.0 | -3.9 | 11.3 | -29.7 | -15.5 | 13.2 | 25.7 | -25.0 | 36.3 | -5.0 | 9.5 | -2.9 | 29.5 | 22.0 | -14.3 | 23.1 | 39.0 | -50.0 | -4.1 | 26.0 | 14.4 | 32.1 | 41.7 | -4.4 | -8.0 | -4.8 | 25.5 | 5.2 | 0.8 |
| Sharpe Ratio | NA | 3.27 | 1.2 | 0.38 | -0.11 | -0.03 | NA | NA | 0.2 | -0.76 | 0.53 | -1.29 | -0.52 | 0.46 | 2.33 | -1.82 | 4.92 | -0.32 | 0.71 | -0.27 | 2.62 | 1.53 | -0.58 | 1.23 | 1.65 | -1.43 | -0.4 | 1.53 | 1.18 | 2.51 | 4.28 | -0.49 | -0.72 | -0.68 | 2.25 | 0.14 | -0.17 |
| Draw Down(%) | NA | 12.7 | 16.0 | 23.4 | 58.3 | 58.3 | NA | NA | 65.5 | 12.6 | 16.1 | 40.4 | 31.4 | 38.0 | 7.5 | 32.3 | 2.7 | 13.0 | 12.1 | 14.0 | 8.3 | 11.9 | 23.9 | 16.6 | 22.7 | 57.5 | 16.6 | 17.8 | 8.7 | 8.1 | 11.7 | 22.1 | 23.7 | 15.6 | 5.4 | 30.1 | 11.5 |
| Standard Deviation(%) | NA | 16.8 | 16.1 | 16.6 | 20.5 | 18.8 | NA | NA | 17.6 | 13.8 | 13.4 | 24.2 | 29.8 | 28.1 | 10.4 | 14.6 | 7.3 | 16.3 | 13.3 | 10.7 | 11.3 | 14.4 | 24.9 | 18.7 | 23.6 | 35.5 | 18.0 | 14.9 | 10.3 | 12.4 | 9.6 | 11.3 | 14.5 | 13.1 | 9.9 | 14.1 | 13.7 |
| Treynor Ratio | NA | 1.02 | 0.33 | 0.1 | -0.04 | -0.01 | NA | NA | 0.05 | -0.21 | 0.11 | -0.5 | -0.43 | 0.16 | 0.39 | -0.4 | 0.64 | -0.06 | 0.13 | -0.04 | 0.41 | 0.29 | -0.17 | 0.29 | 0.52 | -0.67 | -0.09 | 0.27 | 0.16 | 0.38 | 0.89 | -0.18 | -0.25 | -0.18 | 0.54 | 0.04 | -0.04 |
| Alpha | NA | 0.11 | 0.04 | 0.0 | -0.02 | -0.02 | NA | NA | 0.0 | -0.03 | 0.0 | -0.04 | -0.04 | -0.09 | 0.02 | -0.08 | 0.04 | -0.03 | 0.04 | 0.0 | 0.04 | 0.02 | -0.01 | 0.04 | 0.03 | -0.1 | -0.07 | 0.01 | 0.01 | 0.05 | 0.08 | 0.0 | 0.0 | -0.01 | 0.04 | -0.02 | 0.0 |
| Beta | NA | 0.54 | 0.59 | 0.66 | 0.61 | 0.67 | NA | NA | 0.68 | 0.51 | 0.66 | 0.63 | 0.36 | 0.79 | 0.62 | 0.67 | 0.56 | 0.81 | 0.72 | 0.71 | 0.72 | 0.77 | 0.83 | 0.8 | 0.75 | 0.76 | 0.83 | 0.84 | 0.78 | 0.82 | 0.46 | 0.3 | 0.41 | 0.51 | 0.42 | 0.49 | 0.64 |
| RSquared | NA | 0.64 | 0.61 | 0.7 | 0.49 | 0.6 | NA | NA | 0.67 | 0.51 | 0.73 | 0.75 | 0.09 | 0.78 | 0.73 | 0.72 | 0.5 | 0.77 | 0.75 | 0.69 | 0.73 | 0.84 | 0.9 | 0.86 | 0.85 | 0.89 | 0.79 | 0.72 | 0.62 | 0.73 | 0.44 | 0.35 | 0.34 | 0.48 | 0.32 | 0.47 | 0.56 |
| Yield(%) | N/A | 0.0 | 1.5 | 1.4 | 1.9 | 1.9 | 2.7 | 4.6 | N/A | 1.6 | 2.0 | 0.3 | 3.6 | 2.0 | 3.0 | 3.1 | 0.0 | 2.3 | 0.5 | 2.1 | 0.4 | 2.6 | 1.4 | 1.4 | 0.0 | 5.9 | 35.3 | 20.6 | 24.9 | 7.0 | 1.8 | 0.0 | 0.0 | 5.9 | 1.8 | 7.6 | 0.8 |
| Dividend Growth(%) | N/A | -100.0 | -15.6 | -69.4 | 3.1 | -87.0 | N/A | N/A | N/A | -15.6 | 352.9 | -93.0 | 95.2 | -17.2 | -29.3 | N/A | -100.0 | 414.6 | -78.2 | 658.6 | -84.2 | 57.3 | 24.5 | N/A | -100.0 | -90.1 | 74.2 | -24.0 | 336.3 | 448.7 | N/A | N/A | -100.0 | 296.7 | -76.4 | 857.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/30/1997
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