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RLUSX Lazard US Equity Focus R6 Forecast, Technical & Fundamental Analysis

Category LargeBlend
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOGL), VISA (NYSE:V), ConocoPhillips (NYSE:COP), Goldman Sachs Group (NYSE:GS), Analog Devices (NASDAQ:ADI).

Industry description

The investment seeks long-term capital appreciation. Under normal circumstances, the Portfolio invests at least 80% of its assets in equity securities of U.S. companies. It may invest up to 20% of its assets in securities of non-U.S. companies. Although the Portfolio generally focuses on large cap companies, the market capitalizations of issuers in which the Portfolio invests may vary with market conditions and the Portfolio also may invest in mid cap and small cap companies. It is non-diversified.

Market Cap

The average market capitalization across the Lazard US Equity Focus R6 MF is 838.89B. The market cap for tickers in the group ranges from 78.69B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is ICE at 78.69B.

Volume

The average weekly volume growth across all stocks in the Lazard US Equity Focus R6 MF was -14%. For the same stocks of the MF, the average monthly volume growth was 22% and the average quarterly volume growth was 2%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 77
P/E Growth Rating: 55
Price Growth Rating: 40
SMR Rating: 43
Profit Risk Rating: 15
Seasonality Score: -53 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Lazard Funds Inc30 Rockefeller PlazaNew York
Phone
800-823-6300
Web
www.lazardnet.com
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RLUSX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, RLUSX has been closely correlated with FXAIX. These tickers have moved in lockstep 96% of the time. This A.I.-generated data suggests there is a high statistical probability that if RLUSX jumps, then FXAIX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RLUSX
1D Price
Change %
RLUSX100%
-0.34%
FXAIX - RLUSX
96%
Closely correlated
-0.29%
VSTSX - RLUSX
95%
Closely correlated
-0.24%
VSMPX - RLUSX
95%
Closely correlated
-0.24%
VTSMX - RLUSX
93%
Closely correlated
-0.24%
VTSAX - RLUSX
93%
Closely correlated
-0.24%
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