Nasdaq - Delayed Quote USD
Lazard US Systematic Small Cap Eq R6 (RUSRX)
9.57
+0.05
+(0.53%)
At close: April 17 at 8:02:11 PM EDT
Fund Summary
The Portfolio invests primarily in equity securities, principally common stocks, of small capitalization U.S. companies. Under normal circumstances, the Portfolio invests at least 80% of its assets in equity securities of small cap U.S. companies. The Portfolio may invest up to 20% of its assets in other securities which need not be equity securities of small cap U.S. companies, including investments in larger U.S. companies and in non-U.S. companies, including securities of emerging markets companies traded on a U.S. exchange.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 12.88% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 1 |
| Number of Years Down | -- |
Performance & Risk
| YTD Return | -14.09% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 49 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.10 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| RUSRX | Category Average | RUSRX | Category Average | RUSRX | Category Average | |
| Alpha | -4.53 | -0.09 | -- | -0.06 | -- | -0.06 |
| BETA | 1.1 | 0.01 | -- | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.51 | 0.01 | -- | 0.01 | -- | 0.01 |
| R-squared | 80.07 | 0.83 | -- | 0.77 | -- | 0.78 |
| Standard Deviation | 21.09 | 0.26 | -- | 0.21 | -- | 0.19 |
| Sharpe Ratio | 0.08 | 0 | -- | 0.01 | -- | 0.01 |
| Treynor Ratio | -0.45 | 0.08 | -- | 0.1 | -- | 0.09 |
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