Nasdaq - Delayed Quote USD
Lazard Global Listed Infrastructure Portfolio (GLIFX)
As of 8:06:40 AM EST. Market Open.
Fund Summary
The fund invests primarily in equity securities, principally common stocks, of infrastructure companies and concentrates its investments in industries represented by infrastructure companies. It invests at least 80% of its assets in equity securities of infrastructure companies, which consist of utilities, pipelines, toll roads, airports, railroads, ports, telecommunications and other infrastructure companies, with securities listed on a national or other recognized securities exchange.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 26.56% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 10 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 6.81% |
| 5y Average Return | 6.65% |
| Rank in Category (ytd) | 64 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.66 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GLIFX | Category Average | GLIFX | Category Average | GLIFX | Category Average | |
| Alpha | 1.97 | -0.03 | -1.08 | -0.04 | 2.59 | 0.01 |
| BETA | 0.66 | 0.01 | 0.66 | 0.01 | 0.58 | 0.01 |
| Mean Annual Return | 0.76 | 0.01 | 0.66 | 0.01 | 0.77 | 0.01 |
| R-squared | 62.85 | 0.75 | 65.5 | 0.66 | 53.02 | 0.64 |
| Standard Deviation | 13.58 | 0.17 | 14.29 | 0.13 | 11.87 | 0.12 |
| Sharpe Ratio | 0.37 | 0.01 | 0.38 | 0 | 0.62 | 0.01 |
| Treynor Ratio | 6.67 | 0.1 | 6.9 | 0.08 | 11.98 | 0.11 |
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