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Lazard US Small-Mid Cap Equity Instl (LZSCX)

On Dec 3: 10.88   0.12 (1.09%)

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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): 17.11% Worst 1 Yr Total Return (2008): -34.46% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic LZSCX Category Alpha (against Standard Index) 4.82 1.01 Beta (against Standard Index) 1.14 1.19 Mean Annual Return -4.23 -0.48 R-squared (against Standard Index) 88 87.23 Standard Deviation 23.65 24.84 Sharpe Ratio -0.17 N/A Treynor Ratio -5.85 N/A 5 Years Statistic LZSCX Category Alpha (against Standard Index) 3.10 1.42 Beta (against Standard Index) 1.18 1.21 Mean Annual Return 2.46 0.23 R-squared (against Standard Index) 84 84.16 Standard Deviation 20.39 21.07 Sharpe Ratio 0.07 N/A Treynor Ratio -0.48 N/A 10 Years Statistic LZSCX Category Alpha (against Standard Index) 8.02 7.80 Beta (against Standard Index) 0.99 1.01 Mean Annual Return 6.87 0.68 R-squared (against Standard Index) 74 64.84 Standard Deviation 18.60 20.31 Sharpe Ratio 0.29 N/A Treynor Ratio 3.93 N/A
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