Lazard Systematic Financials
| RUSRX Fund | 10.51 0.00 0.00% |
Lazard |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Lazard Systematic Fund Summary
Lazard Systematic competes with Lazard International, Lazard Small, Lazard Equity, Lazard Emerging, and Lazard International. The Portfolio invests primarily in equity securities, principally common stocks, of small capitalization U.S. companies. Under normal circumstances, the Portfolio invests at least 80 percent of its assets in equity securities of small cap U.S. companies. The Portfolio may invest up to 20 percent of its assets in other securities which need not be equity securities of small cap U.S. companies, including investments in larger U.S. companies and in non-U.S. companies, including securities of emerging markets companies traded on a U.S. exchange.Specialization | Small Blend, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Mutual Fund Family | Lazard |
| Mutual Fund Category | Small Blend |
| Benchmark | Dow Jones Industrial |
Lazard Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lazard Systematic's current stock value. Our valuation model uses many indicators to compare Lazard Systematic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lazard Systematic competition to find correlations between indicators driving Lazard Systematic's intrinsic value. More Info.Lazard Systematic Small is rated top fund in annual yield among similar funds. It also is rated top fund in net asset among similar funds making up about 7,334,070,175 of Net Asset per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lazard Systematic's earnings, one of the primary drivers of an investment's value.Lazard Systematic Small Systematic Risk
Lazard Systematic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lazard Systematic volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Lazard Systematic Small correlated with the market. If Beta is less than 0 Lazard Systematic generally moves in the opposite direction as compared to the market. If Lazard Systematic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lazard Systematic Small is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lazard Systematic is generally in the same direction as the market. If Beta > 1 Lazard Systematic moves generally in the same direction as, but more than the movement of the benchmark.
Lazard Systematic July 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lazard Systematic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lazard Systematic Small. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lazard Systematic Small based on widely used predictive technical indicators. In general, we focus on analyzing Lazard Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lazard Systematic's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.14 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 5.64 | |||
| Value At Risk | (0.85) | |||
| Potential Upside | 2.37 |
Other Information on Investing in Lazard Mutual Fund
Lazard Systematic financial ratios help investors to determine whether Lazard Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lazard with respect to the benefits of owning Lazard Systematic security.
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