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Wednesday, December 2, 2009, 10:13PM ET - U.S. Markets Closed. Dow  0.18% Nasdaq  0.42%

Lazard US Small-Mid Cap Equity Open (LZCOX)

On Dec 2: 10.79   0.09 (0.84%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2006): 16.77% Worst 1 Yr Total Return (2008): -34.73% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic LZCOX Category Alpha (against Standard Index) 5.87 1.01 Beta (against Standard Index) 1.14 1.19 Mean Annual Return -3.20 -0.48 R-squared (against Standard Index) 88 87.23 Standard Deviation 23.62 24.84 Sharpe Ratio -0.12 N/A Treynor Ratio -4.95 N/A 5 Years Statistic LZCOX Category Alpha (against Standard Index) 3.61 1.42 Beta (against Standard Index) 1.17 1.21 Mean Annual Return 2.99 0.23 R-squared (against Standard Index) 84 84.16 Standard Deviation 20.35 21.07 Sharpe Ratio 0.10 N/A Treynor Ratio -0.03 N/A 10 Years Statistic LZCOX Category Alpha (against Standard Index) 8.17 7.80 Beta (against Standard Index) 0.99 1.01 Mean Annual Return 7.04 0.68 R-squared (against Standard Index) 74 64.84 Standard Deviation 18.56 20.31 Sharpe Ratio 0.30 N/A Treynor Ratio 4.10 N/A
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