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Tuesday, December 8, 2009, 11:30PM ET - U.S. Markets Closed. Dow  1.00% Nasdaq  0.76%

Lazard US Mid Cap Equity Instl (LZMIX)

On Dec 8: 10.08   0.08 (0.79%)

MORE ON LZMIX

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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): 24.97% Worst 1 Yr Total Return (2008): -38.33% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic LZMIX Category Alpha (against Standard Index) 1.59 2.32 Beta (against Standard Index) 1.10 1.15 Mean Annual Return -6.91 -0.35 R-squared (against Standard Index) 91 90.18 Standard Deviation 22.59 23.68 Sharpe Ratio -0.31 N/A Treynor Ratio -8.45 N/A 5 Years Statistic LZMIX Category Alpha (against Standard Index) 1.59 2.22 Beta (against Standard Index) 1.11 1.16 Mean Annual Return 1.31 0.30 R-squared (against Standard Index) 90 89.12 Standard Deviation 18.55 19.61 Sharpe Ratio 0.01 N/A Treynor Ratio -1.55 N/A 10 Years Statistic LZMIX Category Alpha (against Standard Index) 7.69 7.83 Beta (against Standard Index) 0.94 0.94 Mean Annual Return 6.93 0.70 R-squared (against Standard Index) 78 72.23 Standard Deviation 17.10 17.96 Sharpe Ratio 0.31 N/A Treynor Ratio 4.23 N/A
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