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Lazard U.S. Realty Equity Portfolio

Scorecard
Morningstar 4 / 5 Stars
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Zacks Investment Research ---
Standard & Poor's 2 / 5 Stars
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Risk

Volatility Measurements

Updated 04.30.2013

Standard Deviation	20.44
Mean	1.57
Sharpe Ratio	0.91
Bear Market Decile Rank	90

Modern Portfolio Theory Statistics

Updated 04.30.2013

	Standard Index MSCI World NR USD	Best Fit Index
R-Squared	68.87
Beta	1.02
Alpha	8.07

See Also:

Top Lazard Funds

LITOX: Lazard International Realty Equity Portfolio; Global Real Estate; 32.19% 1-Year

GLIFX: Lazard Global Listed Infrastructure Fund; Foreign Small/Mid Blend; 29.91% 1-Year

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