Nasdaq - Delayed Quote USD

Lazard Emerging Markets Equity R6 (RLEMX)

20.31 +0.50 (+2.52%)
As of 8:06 AM EDT. Market Open.

Fund Summary

The fund invests primarily in equity securities, principally common stocks, of non-U.S. companies whose principal activities are located in emerging market countries and that the Investment Manager believes are undervalued based on their earnings, cash flow or asset values. Under normal circumstances, it invests at least 80% of its assets in equity securities of companies whose principal business activities are located in emerging market countries.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 28.02%
Worst 1Y Total Return --
Number of Years Up 6
Number of Years Down 2

Performance & Risk

YTD Return 18.22%
5y Average Return 7.52%
Rank in Category (ytd) 16
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
RLEMXCategory AverageRLEMXCategory AverageRLEMXCategory Average
Alpha 2.05 0.02 -0.13 0.01 -1.89 -0.01
BETA 0.94 0.01 1.03 0.01 1.07 0.01
Mean Annual Return 0.45 0.01 0.74 0.01 0.32 0
R-squared 84.8 0.82 86.35 0.79 80.2 0.8
Standard Deviation 16.78 0.2 19.11 0.17 17.92 0.18
Sharpe Ratio 0.11 0.01 0.34 0.01 0.12 0
Treynor Ratio 0.46 0.1 4.67 0.11 0.5 0.04

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