Lazard Global Financials
GDMOX Fund | USD 8.82 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 Global Fund Summary
Lazard Global competes with Dreyfus Natural, Franklin Natural, Goehring Rozencwajg, World Energy, and Firsthand Alternative. The Investment Manager allocates the funds assets among various U.S. and non-U.S. equity and fixed-income strategies managed by the Investment Manager in proportions consistent with the Investment Managers evaluation of various economic and other factors designed to estimate probabilities, including volatility. Under normal market conditions, the fund invests significantly in issuers organized or located outside the U.S. or doing a substantial amount of business outside the U.S., securities denominated in a foreign currency or foreign currency forward contracts.Specialization | World Allocation, Large Blend |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
Business Address | Lazard Funds |
Mutual Fund Family | Lazard |
Mutual Fund Category | World Allocation |
Benchmark | Dow Jones Industrial |
Phone | 800 823 6300 |
Currency | USD - US Dollar |
Lazard Global Key Financial Ratios
Lazard Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lazard Global's current stock value. Our valuation model uses many indicators to compare Lazard Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lazard Global competition to find correlations between indicators driving Lazard Global's intrinsic value. More Info.Lazard Global Dynamic is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 304.86 of Year To Date Return 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 Global's earnings, one of the primary drivers of an investment's value.Lazard Global Dynamic Systematic Risk
Lazard Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lazard Global 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Lazard Global Dynamic correlated with the market. If Beta is less than 0 Lazard Global generally moves in the opposite direction as compared to the market. If Lazard Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lazard Global Dynamic is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lazard Global is generally in the same direction as the market. If Beta > 1 Lazard Global moves generally in the same direction as, but more than the movement of the benchmark.
Other Information on Investing in Lazard Mutual Fund
Lazard Global 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 Global security.
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