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Nasdaq - Delayed Quote USD
Lazard US Equity Concentrated Instl (LEVIX)
2.9900
-0.1800
(-5.68%)
At close: April 4 at 8:03:54 PM EDT
Fund Summary
The Portfolio invests primarily in equity securities, principally common stocks, of U.S. companies of any market capitalization. The Portfolio has a concentrated portfolio of investments, typically investing in 15 to 35 companies with market capitalizations generally greater than $350 million. The Portfolio seeks to outperform broad-based securities market indices, such as the S&P 500® Index, the Russell 1000® Index and the Russell 3000® Index. Under normal circumstances, the Portfolio invests at least 80% of its assets in equity securities of U.S. companies. The fund is non-diversified.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 31.72% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 15 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | -23.53% |
| 5y Average Return | 7.42% |
| Rank in Category (ytd) | 100 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| LEVIX | Category Average | LEVIX | Category Average | LEVIX | Category Average | |
| Alpha | -10.17 | -0.01 | -8.06 | -0.01 | -4.73 | -0.01 |
| BETA | 1.04 | 0.01 | 0.99 | 0.01 | 0.98 | 0.01 |
| Mean Annual Return | 0.02 | 0.01 | 0.86 | 0.01 | 0.67 | 0.01 |
| R-squared | 81.42 | 0.94 | 83.88 | 0.95 | 85.67 | 0.95 |
| Standard Deviation | 19.81 | 0.17 | 18.22 | 0.19 | 16.21 | 0.15 |
| Sharpe Ratio | -0.22 | 0 | 0.41 | 0.01 | 0.37 | 0.01 |
| Treynor Ratio | -6.1 | 0.03 | 6.33 | 0.1 | 5.07 | 0.1 |
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