Nasdaq - Delayed Quote USD
Lazard Global Listed Infrastructure Portfolio (GLFOX)
17.46
+0.25
+(1.45%)
At close: 8:04:20 PM EDT
Fund Summary
The fund invests primarily in equity securities, principally common stocks, of infrastructure companies and concentrates its investments in industries represented by infrastructure companies. It invests at least 80% of its assets in equity securities of infrastructure companies, which consist of utilities, pipelines, toll roads, airports, railroads, ports, telecommunications and other infrastructure companies, with securities listed on a national or other recognized securities exchange.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 26.24% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 11 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 11.85% |
| 5y Average Return | 11.20% |
| Rank in Category (ytd) | 23 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.70 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GLFOX | Category Average | GLFOX | Category Average | GLFOX | Category Average | |
| Alpha | -0.56 | -0.03 | 1.54 | -0.04 | 2.52 | 0.01 |
| BETA | 0.7 | 0.01 | 0.59 | 0.01 | 0.59 | 0.01 |
| Mean Annual Return | 0.71 | 0.01 | 0.89 | 0.01 | 0.74 | 0.01 |
| R-squared | 65.8 | 0.75 | 53.77 | 0.66 | 53.34 | 0.64 |
| Standard Deviation | 13.23 | 0.17 | 12.24 | 0.13 | 11.94 | 0.12 |
| Sharpe Ratio | 0.29 | 0.01 | 0.64 | 0 | 0.58 | 0.01 |
| Treynor Ratio | 4.57 | 0.1 | 12.75 | 0.08 | 10.98 | 0.11 |
Related Tickers
CNPIX Consumer Staples UltraSector ProFund Inv
76.24
+3.03%
CNPSX Consumer Staples UltraSector ProFund Svc
66.12
+3.02%
BIPIX ProFunds Biotechnology UltraSector Fund
35.31
+2.44%
BIPSX ProFunds Biotechnology UltraSector Fund
18.36
+2.40%
FPHAX Fidelity Select Pharmaceuticals Port
22.95
+2.23%
FIJYX Fidelity Advisor Biotechnology Z
26.94
+2.08%
PRUQX PGIM Jennison Utility R6
15.47
+2.04%
GQRPX GQG Partners Global Quality Equity Inv
18.31
+1.95%
GQRRX GQG Partners Global Quality Equity R6
18.39
+1.94%
GQRIX GQG Partners Global Quality Equity Instl
18.40
+1.94%
FSDAX Fidelity Select Defense & Aerospace
21.25
+1.92%
FMGIX Frontier MFG Core Infrastructure Instl
16.02
+1.91%
FSPCX Fidelity Select Insurance Port
95.11
+1.90%
CSRIX Cohen & Steers Instl Realty Shares
49.05
+1.85%
CSJIX Cohen & Steers Realty Shares I
67.31
+1.85%
CSJAX Cohen & Steers Realty Shares A
67.35
+1.84%
CSJZX Cohen & Steers Realty Shares Z
67.48
+1.84%
CSJRX Cohen & Steers Realty Shares R
67.50
+1.84%
CSJCX Cohen & Steers Realty Shares C
67.01
+1.84%
CSRSX Cohen & Steers Realty Shares L
67.33
+1.83%
HGASX Hennessy Gas Utility Institutional
28.43
+1.83%
USERX U.S. Global Investors Gold & Precious Metals Fund
15.63
+1.82%
AREDX American Century Real Estate R6
26.38
+1.81%
PJEAX PGIM US Real Estate A
15.33
+1.79%
PJEQX PGIM US Real Estate R6
15.36
+1.79%
PJEZX PGIM US Real Estate Z
15.36
+1.79%
LOGSX Live Oak Health Sciences
20.52
+1.74%
FIUIX Fidelity Telecom and Utilities
34.28
+1.72%
SEIRX SEI Real Estate I (SIMT)
16.03
+1.71%
SETAX SEI Institutional Managed Trust Real Estate Fund
16.07
+1.71%
SREYX SEI Real Estate Y (SIMT)
16.08
+1.71%
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.66
+1.69%
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.75
+1.68%
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.77
+1.68%
FNORX Fidelity Nordic
65.82
+1.62%
JARIX Easterly Global Real Estate Fund
15.16
+1.61%
GURIX NAA Risk Managed Rl Estt Inst
32.36
+1.57%
FEURX First Eagle Gold R6
34.98
+1.57%
BVPIX Baywood ValuePlus Institutional
22.69
+1.57%
TMMAX SEI Tax-Managed Mgd Volatility F (SIMT)
17.72
+1.55%
AVERX Ave Maria Value Focused
59.18
+1.54%
FEGIX First Eagle Gold I
34.87
+1.54%
GURAX NAA Risk Managed Real Estate A
31.85
+1.53%
NGJIX Nuveen Global Real Estate Securities I
18.62
+1.53%
NGJFX Nuveen Global Real Estate Securities R6
18.63
+1.53%
KCVIX Knights of Columbus Large Cap Value I
17.41
+1.52%
MSFAX Morgan Stanley Inst Global Franchise I
35.52
+1.51%
MSFBX Morgan Stanley Inst Global Franchise A
34.44
+1.50%
STVYX SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund
17.71
+1.49%
BRIUX Baron Real Estate Income R6
16.53
+1.47%
KCVSX Knights of Columbus Large Cap Value Fund
17.40
+1.46%
GLIFX Lazard Global Listed Infrastructure Portfolio
17.45
+1.45%
GDLFX Gotham Defensive Long 500 Institutional
18.90
+1.45%
SHISX BlackRock Health Sciences Opps Svc
59.91
+1.44%
SHSKX BlackRock Health Sciences Opps K
64.35
+1.43%
BHSRX BlackRock Health Sciences Opportunities Portfolio
57.36
+1.43%
FSUTX Fidelity Select Utilities
123.24
+1.43%
SHSAX BlackRock Health Sciences Opps Inv A
59.56
+1.43%
SHSCX BlackRock Health Sciences Opps Inv C
47.55
+1.43%
BRIFX Baron Real Estate Income Retail
16.33
+1.43%
SHSSX BlackRock Health Sciences Opps Instl
64.21
+1.42%
QIORX AQR International Momentum Style R6
16.45
+1.42%
BRIIX Baron Real Estate Income Institutional
16.54
+1.41%
FIKIX Fidelity Advisor Utilities Z
46.35
+1.40%
FUGIX Fidelity Advisor Utilities I
46.37
+1.40%
FUGAX Fidelity Advisor Utilities A
45.13
+1.39%
FAUFX Fidelity Advisor Utilities Fund
45.30
+1.39%
FUGCX Fidelity Advisor Utilities C
43.88
+1.39%
INIIX VanEck International Investors Gold I
20.50
+1.38%
AIONX AQR International Momentum Style N
16.86
+1.38%
EICVX EIC Value A
17.94
+1.36%
EICIX EIC Value Institutional
17.97
+1.35%
AIMOX AQR International Momentum Style I
16.50
+1.35%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
63.05
+1.35%
JFNAX Janus Henderson Global Life Sciences Fund
61.59
+1.35%
JFNIX Janus Henderson Global Life Sciences Fund
63.29
+1.35%
JAGLX Janus Henderson Global Life Sciences T
62.75
+1.34%
JFNCX Janus Henderson Global Life Sciences Fund
52.96
+1.34%
JFNSX Janus Henderson Global Life Sciences Fund
59.84
+1.34%
JNGLX Janus Henderson Global Life Sciences D
63.16
+1.33%
RYLDX Rydex Dow 2x Strategy A
160.63
+1.32%
RYCVX Rydex Dow 2x Strategy H
159.93
+1.32%
MVIIX Praxis Value Index I
17.74
+1.31%
RYCYX Rydex Dow 2x Strategy C
132.24
+1.31%
UDPIX ProFunds Ultra Dow 30 ProFund
75.44
+1.30%
PWJCX PGIM Jennison International Opps C
29.66
+1.30%
PJHRX PGIM Jennison Health Sciences R
28.10
+1.30%
PHLAX PGIM Jennison Health Sciences A
30.51
+1.29%
PHSZX PGIM Jennison Health Sciences Z
39.14
+1.29%
APHIX Artisan International Fund
32.10
+1.29%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
35.36
+1.29%
PHLQX PGIM Jennison Health Sciences R6
39.54
+1.28%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
33.22
+1.28%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
34.18
+1.27%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
34.26
+1.27%
ARTIX Artisan International Investor
31.90
+1.27%
PWJZX PGIM Jennison International Opps Z
33.55
+1.27%
PWJAX PGIM Jennison International Opps A
32.82
+1.27%
BPGIX Boston Partners Global Equity Instl
26.48
+1.26%