Lazard International Quality Growth Portfolio Institutional Shares
ICMPX
NASDAQ
| Weiss Ratings | ICMPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ICMPX-NASDAQ | Click to Compare |
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| Provider | Lazard | |||
| Manager/Tenure (Years) | Louis Florentin-Lee (6), Barnaby Wilson (6), Robert A. Failla (5) | |||
| Website | http://www.lazardassetmanagement.com | |||
| Fund Information | ICMPX-NASDAQ | Click to Compare |
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| Fund Name | Lazard International Quality Growth Portfolio Institutional Shares | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 31, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ICMPX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.59% | |||
| Dividend | ICMPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.77% | |||
| Asset Allocation | ICMPX-NASDAQ | Click to Compare |
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| Cash | 1.10% | |||
| Stock | 98.90% | |||
| U.S. Stock | 5.18% | |||
| Non-U.S. Stock | 93.72% | |||
| 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 | ICMPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.27% | |||
| 30-Day Total Return | 2.69% | |||
| 60-Day Total Return | 1.82% | |||
| 90-Day Total Return | 10.43% | |||
| Year to Date Total Return | 12.09% | |||
| 1-Year Total Return | 13.13% | |||
| 2-Year Total Return | 21.14% | |||
| 3-Year Total Return | 44.35% | |||
| 5-Year Total Return | 48.76% | |||
| Price | ICMPX-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 | ICMPX-NASDAQ | Click to Compare |
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| Nav | $17.89 | |||
| 1-Month Low NAV | $17.19 | |||
| 1-Month High NAV | $17.94 | |||
| 52-Week Low NAV | $14.80 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $17.94 | |||
| 52-Week High Price (Date) | Jul 10, 2025 | |||
| Beta / Standard Deviation | ICMPX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 17.07 | |||
| Balance Sheet | ICMPX-NASDAQ | Click to Compare |
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| Total Assets | 406.15M | |||
| Operating Ratios | ICMPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 25.00% | |||
| Performance | ICMPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.22% | |||
| Last Bear Market Total Return | -15.33% | |||