Lazard Global Equity Select Portfolio Open Shares
GESOX
NASDAQ
| Weiss Ratings | GESOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GESOX-NASDAQ | Click to Compare |
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| Provider | Lazard | |||
| Manager/Tenure (Years) | Martin Flood (11), Louis Florentin-Lee (11), Andrew Lacey (11), 3 others | |||
| Website | http://www.lazardassetmanagement.com | |||
| Fund Information | GESOX-NASDAQ | Click to Compare |
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| Fund Name | Lazard Global Equity Select Portfolio Open Shares | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 31, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GESOX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.27% | |||
| Dividend | GESOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.52% | |||
| Asset Allocation | GESOX-NASDAQ | Click to Compare |
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| Cash | 3.11% | |||
| Stock | 96.89% | |||
| U.S. Stock | 55.11% | |||
| Non-U.S. Stock | 41.78% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GESOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.63% | |||
| 30-Day Total Return | -0.63% | |||
| 60-Day Total Return | 2.05% | |||
| 90-Day Total Return | 5.07% | |||
| Year to Date Total Return | 3.34% | |||
| 1-Year Total Return | 7.13% | |||
| 2-Year Total Return | 19.07% | |||
| 3-Year Total Return | 28.57% | |||
| 5-Year Total Return | 51.67% | |||
| Price | GESOX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GESOX-NASDAQ | Click to Compare |
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| Nav | $18.85 | |||
| 1-Month Low NAV | $18.76 | |||
| 1-Month High NAV | $19.36 | |||
| 52-Week Low NAV | $15.87 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.21 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | GESOX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 14.23 | |||
| Balance Sheet | GESOX-NASDAQ | Click to Compare |
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| Total Assets | 81.57M | |||
| Operating Ratios | GESOX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.15% | |||
| Turnover Ratio | 23.00% | |||
| Performance | GESOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.91% | |||
| Last Bear Market Total Return | -12.69% | |||