Lazard Opportunistic Strategies Portfolio Institutional Shares
LCAIX
NASDAQ
| Weiss Ratings | LCAIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LCAIX-NASDAQ | Click to Compare |
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| Provider | Lazard | |||
| Manager/Tenure (Years) | Stephen Marra (9), Kim Tilley (9), David Alcaly (3), 1 other | |||
| Website | http://www.lazardassetmanagement.com | |||
| Fund Information | LCAIX-NASDAQ | Click to Compare |
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| Fund Name | Lazard Opportunistic Strategies Portfolio Institutional Shares | |||
| Category | Tactical Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 26, 2008 | |||
| 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 | LCAIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.24% | |||
| Dividend | LCAIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.78% | |||
| Asset Allocation | LCAIX-NASDAQ | Click to Compare |
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| Cash | 20.09% | |||
| Stock | 50.35% | |||
| U.S. Stock | 39.54% | |||
| Non-U.S. Stock | 10.81% | |||
| Bond | 24.68% | |||
| U.S. Bond | 20.15% | |||
| Non-U.S. Bond | 4.53% | |||
| Preferred | 0.51% | |||
| Convertible | 0.00% | |||
| Other Net | 4.37% | |||
| Price History | LCAIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.57% | |||
| 30-Day Total Return | 3.68% | |||
| 60-Day Total Return | 8.82% | |||
| 90-Day Total Return | 6.81% | |||
| Year to Date Total Return | 8.18% | |||
| 1-Year Total Return | 19.58% | |||
| 2-Year Total Return | 31.82% | |||
| 3-Year Total Return | 48.79% | |||
| 5-Year Total Return | 35.86% | |||
| Price | LCAIX-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 | LCAIX-NASDAQ | Click to Compare |
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| Nav | $10.97 | |||
| 1-Month Low NAV | $10.55 | |||
| 1-Month High NAV | $10.97 | |||
| 52-Week Low NAV | $9.78 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $11.64 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | LCAIX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 10.40 | |||
| Balance Sheet | LCAIX-NASDAQ | Click to Compare |
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| Total Assets | 24.33M | |||
| Operating Ratios | LCAIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.21% | |||
| Turnover Ratio | 56.00% | |||
| Performance | LCAIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.23% | |||
| Last Bear Market Total Return | -10.37% | |||