Nasdaq - Delayed Quote USD
Lazard International Small Cap Equity Portfolio (LZISX)
8.36
-0.04
(-0.48%)
As of 8:09:19 AM EDT. Market Open.
Fund Summary
The fund invests primarily in equity securities, principally common stocks, of relatively small non-U.S. companies that the Investment Manager believes are undervalued based on their earnings, cash flow or asset values. The Investment Manager considers "small non-U.S. companies" to be those non-U.S. companies with market capitalizations, at the time of initial purchase by the Portfolio, below $5 billion and above $300 million or in the range of companies included in the MSCI EAFE Small Cap Index.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 36.67% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 19 |
| Number of Years Down | 12 |
Performance & Risk
| YTD Return | 5.29% |
| 5y Average Return | 6.70% |
| Rank in Category (ytd) | 10 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.14 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| LZISX | Category Average | LZISX | Category Average | LZISX | Category Average | |
| Alpha | -6.19 | 0.03 | -3.86 | 0.03 | -1.75 | 0.04 |
| BETA | 1.14 | 0.01 | 1.13 | 0.01 | 1.06 | 0.01 |
| Mean Annual Return | -0.03 | 0.01 | 0.74 | 0.01 | 0.37 | 0.01 |
| R-squared | 87.84 | 0.83 | 87.36 | 0.8 | 84.98 | 0.81 |
| Standard Deviation | 19.63 | 0.21 | 18.6 | 0.17 | 17.26 | 0.16 |
| Sharpe Ratio | -0.25 | 0.01 | 0.33 | 0.01 | 0.15 | 0.01 |
| Treynor Ratio | -6 | 0.11 | 4.07 | 0.13 | 1 | 0.1 |
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