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RALIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Lazard Real Assets Instl (RALIX) Ownership - Who owns Lazard Real Assets Instl?

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

RALIX

Net Assets

5.28M

Fund Existence

over 8 years

Turnover

31.00

Total Expense Ratio

0.84

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

10000

Min. Initial Investment IRA

N/A

Morningstar Category

Global Moderate Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

2.13

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

4.45M

Fund Type

OpenEnd

Index Fund

Management Fee

0.65

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

153.00

Number of Net Holdings

155.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

0.04

Weighting Top Ten Holdings

31.53%

Gain YTD

10.077

Annual Yield % from dividends

3.79

Returns for 1 year

10.88

Returns for 3 years

7.37

Returns for 5 years

39.80

Returns for 10 years

N/A

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details