Lazard Real Assets Fund Quote
| RALYX Fund | USD 10.18 0.01 0.1% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Lazard Real is trading at 10.18 as of the 18th of January 2025; that is 0.1 percent up since the beginning of the trading day. The fund's open price was 10.17. Lazard Real has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 18th of January 2025. Click here to learn more.
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.. More on Lazard Real Assets
Moving together with Lazard Mutual Fund
Lazard Mutual Fund Highlights
| Fund Concentration | Lazard Funds, Large Funds, World Allocation Funds, World Allocation, Lazard (View all Sectors) |
| Update Date | 31st of December 2024 |
Lazard Real Assets [RALYX] is traded in USA and was established 18th of January 2025. Lazard Real is listed under Lazard category by Fama And French industry classification. The fund is listed under World Allocation category and is part of Lazard family. Lazard Real Assets at this time has accumulated 24.06 M in assets with minimum initial investment of 1000 K. with the current yeild of 0.03%.
Check Lazard Real Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Lazard Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Lazard Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Lazard Real Assets Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Lazard Real Assets Mutual Fund Constituents
| AVB | AvalonBay Communities | Stock | Real Estate | |
| DG | Dollar General | Stock | Consumer Staples | |
| ENB | Enbridge | Stock | Energy | |
| GLD | SPDR Gold Shares | Etf | Commodities Focused | |
| MAA | Mid America Apartment Communities | Stock | Real Estate | |
| PLD | Prologis | Stock | Real Estate | |
| SBAC | SBA Communications Corp | Stock | Real Estate |
Lazard Real Assets Risk Profiles
| Mean Deviation | 0.4811 | |||
| Standard Deviation | 0.6226 | |||
| Variance | 0.3877 | |||
| Risk Adjusted Performance | (0.05) |
Lazard Real Against Markets
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.
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