YHD - Delayed Quote AUD
Lazard Select Australian Equity Fund (9323.AX)
At close: June 28 at 6:07:38 PM EDT
Fund Summary
The investment strategy of the Fund is to provide investors with access to companies listed on the Australian Securities Exchange that Lazard believes are out of favour and trading below their intrinsic value.The number of stocks will generally range from 12 to 30 which means Lazard makes active investment decisions as to which stocks the Fund holds.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 35.30% |
| Worst 1Y Total Return | -34.70% |
| Number of Years Up | 9 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 1 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.80 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 9323.AX | Category Average | 9323.AX | Category Average | 9323.AX | Category Average | |
| Alpha | 3.92 | -0.01 | 6.25 | 0 | 1.72 | 0 |
| BETA | 0.8 | 0.01 | 0.79 | 0.01 | 0.81 | 0.01 |
| Mean Annual Return | 0.75 | 0.01 | 1.04 | 0.01 | 0.58 | 0 |
| R-squared | 66.72 | 0.92 | 66.56 | 0.91 | 66.99 | 0.9 |
| Standard Deviation | 12.34 | 0.12 | 12.27 | 0.12 | 14.21 | 0.14 |
| Sharpe Ratio | 0.52 | 0 | 0.77 | 0.01 | 0.19 | 0 |
| Treynor Ratio | 7.57 | 0.05 | 11.81 | 0.09 | 2.23 | 0.01 |
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