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RUSRX Lazard US Systematic Small Cap Eq R6 Forecast, Technical & Fundamental Analysis

Category SmallBlend
A.I.Advisor
published Highlights

Industry description

The investment seeks long-term capital appreciation. The Portfolio invests primarily in equity securities, principally common stocks, of small capitalization U.S. companies. Under normal circumstances, the Portfolio invests at least 80% of its assets in equity securities of small cap U.S. companies. The Portfolio may invest up to 20% of its assets in other securities which need not be equity securities of small cap U.S. companies, including investments in larger U.S. companies and in non-U.S. companies, including securities of emerging markets companies traded on a U.S. exchange.

Market Cap

The average market capitalization across the Lazard US Systematic Small Cap Eq R6 MF is 16.66B. The market cap for tickers in the group ranges from 4.5B to 59.14B. SMCI holds the highest valuation in this group at 59.14B. The lowest valued company is ADMA at 4.5B.

Volume

The average weekly volume growth across all stocks in the Lazard US Systematic Small Cap Eq R6 MF was 11%. For the same stocks of the MF, the average monthly volume growth was 44% and the average quarterly volume growth was 37%

Fundamental Analysis Ratings

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

Valuation Rating: 65
P/E Growth Rating: 51
Price Growth Rating: 48
SMR Rating: 39
Profit Risk Rating: 16
Seasonality Score: 29 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category SmallBlend

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

Correlation & Price change

A.I.dvisor indicates that over the last year, RUSRX has been closely correlated with FTHFX. These tickers have moved in lockstep 95% of the time. This A.I.-generated data suggests there is a high statistical probability that if RUSRX jumps, then FTHFX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RUSRX
1D Price
Change %
RUSRX100%
-1.45%
FTHFX - RUSRX
95%
Closely correlated
-0.98%
FSSNX - RUSRX
90%
Closely correlated
-1.40%
VSCIX - RUSRX
88%
Closely correlated
-1.07%
NAESX - RUSRX
88%
Closely correlated
-1.06%
VSCPX - RUSRX
87%
Closely correlated
-1.07%
More