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Saturday, December 5, 2009, 1:25PM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

Lazard Emerging Markets Equity Instl (LZEMX)

On Dec 4: 18.32   0.10 (0.54%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2005): 41.40% Worst 1 Yr Total Return (2008): -47.88% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic LZEMX Category Alpha (against Standard Index) 14.91 12.35 Beta (against Standard Index) 1.23 1.29 Mean Annual Return 6.55 0.71 R-squared (against Standard Index) 90 87.52 Standard Deviation 31.08 33.07 Sharpe Ratio 0.29 N/A Treynor Ratio 3.36 N/A 5 Years Statistic LZEMX Category Alpha (against Standard Index) 12.99 9.15 Beta (against Standard Index) 1.26 1.29 Mean Annual Return 18.76 1.44 R-squared (against Standard Index) 87 85.78 Standard Deviation 26.84 27.65 Sharpe Ratio 0.67 N/A Treynor Ratio 12.44 N/A 10 Years Statistic LZEMX Category Alpha (against Standard Index) 12.24 9.81 Beta (against Standard Index) 1.23 1.23 Mean Annual Return 13.73 1.14 R-squared (against Standard Index) 79 76.71 Standard Deviation 24.82 25.41 Sharpe Ratio 0.53 N/A Treynor Ratio 8.76 N/A
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