Back to top
Lazard Global Listed Infrastructure Ptf Open Shs: (MF: GLFOX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$15.75 USD
-0.03 (-0.19%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.97 | 94 |
| 3 months | -4.11 | 95 |
| 6 months | -0.97 | 94 |
| 1 Year | 2.89 | 92 |
| 3 Year | 5.96 | 19 |
| 5 Year | 5.58 | 84 |
| 10 Year | 7.85 | 42 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 2.88 |
| 5 Year | 5.58 |
| 10 Year | 7.85 |
| Since Inception | 9.54 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.27 | -4.11 | NA | NA |
| 2023 | 4.44 | 1.91 | -5.82 | 10.32 |
| 2022 | 1.55 | -2.05 | -9.69 | 9.68 |
| 2021 | 3.48 | 4.77 | 0.38 | 9.85 |
| 2020 | -16.12 | 10.08 | -1.68 | 5.01 |
| 2019 | 9.40 | 4.48 | 2.89 | 3.68 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.97 | 10.59 | -1.48 | 19.57 | -4.67 | 21.94 | -4.00 | 20.47 | 8.99 | 9.06 | 17.63 |
| % Total Return Rel to Index | -13.02 | -13.81 | 17.61 | 1.40 | -18.75 | -3.26 | 6.41 | 0.35 | 3.66 | 11.82 | 14.71 |
| % Total Return Rel to Peer | -8.98 | -8.04 | 18.08 | 3.36 | -21.34 | -2.80 | 6.02 | -1.75 | 3.41 | 11.33 | 15.75 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 2.00 | 5.00 | 5.00 | 1.00 | 4.00 | 2.00 | 1.00 | 1.00 |
| % Dividends | 0.15 | 0.41 | 0.79 | 0.67 | 0.35 | 0.66 | 0.67 | 0.27 | 0.30 | 1.13 | 0.99 |
| % Yield | 0.99 | 2.71 | 4.93 | 3.86 | 2.29 | 4.03 | 4.42 | 1.55 | 2.07 | 7.87 | 6.64 |
| Capital Gains ($) | 0.00 | 0.00 | 1.28 | 0.31 | 0.00 | 0.00 | 1.21 | 0.82 | 0.14 | 0.35 | 0.72 |
| Expense Ratio | 0.00 | 1.22 | 1.21 | 1.21 | 1.21 | 1.20 | 1.20 | 1.21 | 1.22 | 1.23 | 1.29 |
* 1 = Top 20%, 5 = Bottom 20%