Finance Home - My Yahoo - Yahoo! - Help

Friday, December 4, 2009, 11:14AM ET - U.S. Markets close in 4 hours and 46 minutes. Dow  0.91% Nasdaq  1.48%

Lazard International Small Cap Eq Instl (LZISX)

On Dec 3: 6.89   0.03 (0.44%)

MORE ON LZISX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2004): 32.28% Worst 1 Yr Total Return (2008): -49.84% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic LZISX Category Alpha (against Standard Index) -4.67 1.33 Beta (against Standard Index) 1.06 1.08 Mean Annual Return -10.45 -0.13 R-squared (against Standard Index) 93 92.55 Standard Deviation 26.39 27.04 Sharpe Ratio -0.37 N/A Treynor Ratio -12.10 N/A 5 Years Statistic LZISX Category Alpha (against Standard Index) -3.51 0.73 Beta (against Standard Index) 1.07 1.08 Mean Annual Return 1.26 0.67 R-squared (against Standard Index) 92 91.65 Standard Deviation 22.08 22.38 Sharpe Ratio 0.04 N/A Treynor Ratio -1.65 N/A 10 Years Statistic LZISX Category Alpha (against Standard Index) 3.64 5.32 Beta (against Standard Index) 0.95 1.02 Mean Annual Return 5.63 0.75 R-squared (against Standard Index) 84 78.55 Standard Deviation 18.61 20.91 Sharpe Ratio 0.23 N/A Treynor Ratio 2.81 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center