Finance Home - My Yahoo - Yahoo! - Help

Thursday, December 17, 2009, 6:05PM ET - U.S. Markets Closed. Dow  1.27% Nasdaq  1.22%

Lazard International Small Cap Eq Open (LZSMX)

On Dec 17: 6.57   0.12 (1.79%)

MORE ON LZSMX

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 30-Nov-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): 32.03% Worst 1 Yr Total Return (2008): -50.02% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic LZSMX Category Alpha (against Standard Index) -5.60 1.57 Beta (against Standard Index) 1.06 1.08 Mean Annual Return -11.53 -0.13 R-squared (against Standard Index) 93 92.64 Standard Deviation 26.23 26.76 Sharpe Ratio -0.42 N/A Treynor Ratio -13.01 N/A 5 Years Statistic LZSMX Category Alpha (against Standard Index) -3.80 1.13 Beta (against Standard Index) 1.07 1.07 Mean Annual Return -0.02 0.62 R-squared (against Standard Index) 92 91.68 Standard Deviation 21.88 21.91 Sharpe Ratio -0.02 N/A Treynor Ratio -2.81 N/A 10 Years Statistic LZSMX Category Alpha (against Standard Index) 3.25 5.25 Beta (against Standard Index) 0.95 1.00 Mean Annual Return 5.08 0.73 R-squared (against Standard Index) 84 81.02 Standard Deviation 18.59 20.12 Sharpe Ratio 0.21 N/A Treynor Ratio 2.28 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center