Lazard Real Financials
| RALIX Fund | USD 11.24 0.07 0.62% |
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 Real Fund Summary
Lazard Real competes with Delaware Limited, Pgim Jennison, T Rowe, and Jhancock Diversified. Under normal market conditions, the portfolio invests at least 80 percent of its assets in real assets investments, including instruments providing exposure to such investments. It may invest in equity securities of U.S. and non-U.S. companies, including emerging markets companies, as well as commodity-linked and other derivative instruments.Specialization | null, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US52107V3289 |
| 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 Real Key Financial Ratios
Lazard Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lazard Real's current stock value. Our valuation model uses many indicators to compare Lazard Real value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lazard Real competition to find correlations between indicators driving Lazard Real's intrinsic value. More Info.Lazard Real Assets is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about 60.52 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 Real's earnings, one of the primary drivers of an investment's value.Lazard Real February 3, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lazard Real help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lazard Real Assets. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lazard Real Assets 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 Real's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.652 | |||
| Information Ratio | 0.1105 | |||
| Maximum Drawdown | 2.88 | |||
| Value At Risk | (0.83) | |||
| Potential Upside | 0.8993 |
Other Information on Investing in Lazard Mutual Fund
Lazard Real 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 Real security.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |