Nasdaq - Delayed Quote USD
Lazard Emerging Markets Equity Portfolio (LZOEX)
21.37
+0.11
+(0.52%)
At close: 8:09:16 AM EDT
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 | 27.73% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 15 |
| Number of Years Down | 12 |
Performance & Risk
| YTD Return | 15.14% |
| 5y Average Return | 10.19% |
| Rank in Category (ytd) | 6 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| LZOEX | Category Average | LZOEX | Category Average | LZOEX | Category Average | |
| Alpha | 0.98 | 0.02 | 1.54 | 0.01 | -0.83 | -0.01 |
| BETA | 0.99 | 0.01 | 0.96 | 0.01 | 1.06 | 0.01 |
| Mean Annual Return | 0.93 | 0.01 | 1.02 | 0.01 | 0.49 | 0 |
| R-squared | 88.82 | 0.82 | 83.66 | 0.79 | 81 | 0.8 |
| Standard Deviation | 16.69 | 0.2 | 16.04 | 0.17 | 17.58 | 0.18 |
| Sharpe Ratio | 0.39 | 0.01 | 0.59 | 0.01 | 0.22 | 0 |
| Treynor Ratio | 5.52 | 0.1 | 9 | 0.11 | 2.24 | 0.04 |
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