RALOX

AS OF

Dec 24 closing price

Price

$10.72

Change

+$0.04 (+0.37%)

Net Assets

5.75M

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RALOX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Lazard Real Assets Open (RALOX) Ownership - Who owns Lazard Real Assets Open?

The investment seeks long-term capital appreciation... Show more

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

RALOX

Net Assets

5.76M

Fund Existence

almost 9 years

Turnover

31.00

Total Expense Ratio

1.09

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Global Moderate Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

3.85

Assets in Top Ten Holdings

8.04M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

285K

Fund Type

OpenEnd

Index Fund

Management Fee

0.65

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

206.00

Number of Net Holdings

206.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.04

Weighting Top Ten Holdings

27.08%

Gain YTD

12.483

Annual Yield % from dividends

4.83

Returns for 1 year

12.26

Returns for 3 years

23.24

Returns for 5 years

37.72

Returns for 10 years

N/A

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These past five trading days, the mutual fund lost 0.00%.

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General Information

Category ModerateAllocation

Profile

Fundamentals

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