Nasdaq - Delayed Quote USD

Lazard Emerging Markets Strat Eq Open (EMBOX)

10.85 -0.04 (-0.37%)
At close: December 1 at 8:01 PM EST

Fund Summary

Under normal circumstances, the Portfolio invests at least 80% of its assets in equity securities of companies whose principal business activities are located in emerging market countries. In addition to common stocks, such equity securities also may include American depositary receipts, Global depositary receipts, and European depositary receipts. Emerging market countries include all countries represented by the MSCI Emerging Markets Index.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 35.38%
Worst 1Y Total Return --
Number of Years Up 5
Number of Years Down 7

Performance & Risk

YTD Return 7.00%
5y Average Return -0.19%
Rank in Category (ytd) 50
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
EMBOXCategory AverageEMBOXCategory AverageEMBOXCategory Average
Alpha -3.87 0.02 -3.34 0.01 -3.07 -0.01
BETA 1.01 0.01 1.09 0.01 1.1 0.01
Mean Annual Return 0.38 0.01 0.05 0.01 0.18 0
R-squared 80.39 0.82 85.54 0.79 81.6 0.8
Standard Deviation 19.18 0.2 20.54 0.17 18.06 0.18
Sharpe Ratio 0.16 0.01 -0.05 0.01 0.06 0
Treynor Ratio 1.42 0.1 -2.89 0.11 -0.43 0.04

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