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Lazard International Quality Gr R6 (RCMPX)

16.91 -0.06 (-0.35%)
At close: 8:01:03 PM EST

Fund Summary

The Portfolio invests primarily in equity securities of non-U.S. companies, including those whose principal business activities are located in emerging market countries. The Investment Manager seeks to realize the Portfolio's investment objective primarily by investing in companies that the Investment Manager considers to be quality growth businesses. The Portfolio may invest in securities of companies across the capitalization spectrum.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return --
Worst 1Y Total Return --
Number of Years Up --
Number of Years Down --

Performance & Risk

YTD Return 8.75%
5y Average Return 0.00%
Rank in Category (ytd) 48
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
RCMPXCategory AverageRCMPXCategory AverageRCMPXCategory Average
Alpha -0.98 0.05 2.17 0.03 -- 0.03
BETA 1.07 0.01 0.97 0.01 -- 0.01
Mean Annual Return 0.26 0.01 0.73 0.01 -- 0.01
R-squared 89.21 0.87 88.06 0.84 -- 0.88
Standard Deviation 18.55 0.17 17.88 0.15 -- 0.15
Sharpe Ratio -0.05 0.01 0.35 0.01 -- 0.01
Treynor Ratio -2.47 0.11 5.05 0.11 -- 0.08

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