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Sunday, December 20, 2009, 3:58PM ET - U.S. Markets Closed. Dow  0.20% Nasdaq  1.45%

Lazard Intl Strategic Equity Instl (LISIX)

On Dec 18: 9.34   0.01 (0.11%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 2 Number of Years Down: 1 Best 1 Yr Total Return (2006): 26.21% Worst 1 Yr Total Return (2008): -39.99% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic LISIX Category Alpha (against Standard Index) 0.48 0.11 Beta (against Standard Index) 0.96 1.02 Mean Annual Return -4.73 -0.23 R-squared (against Standard Index) 96 95.97 Standard Deviation 23.42 24.84 Sharpe Ratio -0.19 N/A Treynor Ratio -7.29 N/A 5 Years Statistic LISIX Category Alpha (against Standard Index) N/A 0.08 Beta (against Standard Index) N/A 1.01 Mean Annual Return N/A 0.51 R-squared (against Standard Index) N/A 95.66 Standard Deviation N/A 20.38 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A 10 Years Statistic LISIX Category Alpha (against Standard Index) N/A -0.14 Beta (against Standard Index) N/A 1.01 Mean Annual Return N/A 0.28 R-squared (against Standard Index) N/A 92.61 Standard Deviation N/A 18.91 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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