Nasdaq - Delayed Quote USD
Lazard International Equity Select Portfolio R6 (LZSIX)
10.78
+0.07
+(0.65%)
At close: 8:04:19 PM EDT
Fund Summary
The fund invests primarily in equity securities, including common stocks, of relatively large non-U.S. companies with market capitalizations in the range of companies included in the MSCI All Country World Index ex-US that the Investment Manager believes are undervalued based on their earnings, cash flow or asset values. Under normal circumstances, the Portfolio invests at least 80% of its assets in equity securities.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 28.31% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 15 |
| Number of Years Down | 8 |
Performance & Risk
| YTD Return | 2.28% |
| 5y Average Return | 6.71% |
| Rank in Category (ytd) | 87 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| LZSIX | Category Average | LZSIX | Category Average | LZSIX | Category Average | |
| Alpha | -2.07 | -0.01 | -2.26 | -0.01 | -1.57 | 0.01 |
| BETA | 0.98 | 0.01 | 0.97 | 0.01 | 0.95 | 0.01 |
| Mean Annual Return | 0.3 | 0.01 | 0.76 | 0.01 | 0.35 | 0.01 |
| R-squared | 94.18 | 0.95 | 94.73 | 0.94 | 94.74 | 0.93 |
| Standard Deviation | 16.23 | 0.18 | 15.4 | 0.15 | 14.66 | 0.15 |
| Sharpe Ratio | -0.06 | 0 | 0.41 | 0.01 | 0.16 | 0 |
| Treynor Ratio | -2.36 | 0.07 | 5.57 | 0.09 | 1.29 | 0.05 |
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