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Sunday, December 6, 2009, 1:37AM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

Lazard US High Yield Instl (LZHYX)

On Dec 4: 4.65   0.00 (0.00%)

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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 (2004): 9.78% Worst 1 Yr Total Return (2008): -20.24% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic LZHYX Category Alpha (against Standard Index) -1.83 -3.12 Beta (against Standard Index) 1.02 1.16 Mean Annual Return 3.72 0.31 R-squared (against Standard Index) 10 10.86 Standard Deviation 12.86 15.35 Sharpe Ratio 0.16 N/A Treynor Ratio 1.28 N/A 5 Years Statistic LZHYX Category Alpha (against Standard Index) 0.59 -0.09 Beta (against Standard Index) 0.84 0.92 Mean Annual Return 4.85 0.40 R-squared (against Standard Index) 9 8.80 Standard Deviation 10.11 12.20 Sharpe Ratio 0.23 N/A Treynor Ratio 2.17 N/A 10 Years Statistic LZHYX Category Alpha (against Standard Index) -0.77 0.55 Beta (against Standard Index) 0.39 0.51 Mean Annual Return 2.96 0.43 R-squared (against Standard Index) 2 3.74 Standard Deviation 10.18 10.75 Sharpe Ratio 0.05 N/A Treynor Ratio -0.02 N/A
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