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Saturday, December 5, 2009, 9:17PM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

Lazard International Equity Sel Instl (LZSIX)

On Dec 4: 7.82   0.04 (0.51%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Low Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 23.01% Worst 1 Yr Total Return (2008): -38.75% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic LZSIX Category Alpha (against Standard Index) -2.43 -0.42 Beta (against Standard Index) 0.88 1.00 Mean Annual Return -6.39 -0.24 R-squared (against Standard Index) 95 95.20 Standard Deviation 21.53 24.69 Sharpe Ratio -0.31 N/A Treynor Ratio -10.05 N/A 5 Years Statistic LZSIX Category Alpha (against Standard Index) -1.97 -0.74 Beta (against Standard Index) 0.88 1.00 Mean Annual Return 2.95 0.52 R-squared (against Standard Index) 95 94.71 Standard Deviation 17.92 20.34 Sharpe Ratio 0.09 N/A Treynor Ratio -0.08 N/A 10 Years Statistic LZSIX Category Alpha (against Standard Index) N/A 2.15 Beta (against Standard Index) N/A 0.98 Mean Annual Return N/A 0.49 R-squared (against Standard Index) N/A 91.79 Standard Deviation N/A 18.42 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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