Lazard Opportunistic Strategies Portfolio Institutional Shares
LCAIX
NASDAQ
| Weiss Ratings | LCAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LCAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Lazard | |||
| Manager/Tenure (Years) | Stephen Marra (8), Kim Tilley (8), David Alcaly (2) | |||
| Website | http://www.lazardassetmanagement.com | |||
| Fund Information | LCAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.83% | |||
| Dividend | LCAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.63% | |||
| Asset Allocation | LCAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 12.20% | |||
| Stock | 61.99% | |||
| U.S. Stock | 51.53% | |||
| Non-U.S. Stock | 10.46% | |||
| Bond | 22.40% | |||
| U.S. Bond | 21.86% | |||
| Non-U.S. Bond | 0.54% | |||
| Preferred | 0.76% | |||
| Convertible | 0.00% | |||
| Other Net | 2.66% | |||
| Price History | LCAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.88% | |||
| 30-Day Total Return | 4.02% | |||
| 60-Day Total Return | 6.40% | |||
| 90-Day Total Return | 5.42% | |||
| Year to Date Total Return | 12.45% | |||
| 1-Year Total Return | 13.13% | |||
| 2-Year Total Return | 39.86% | |||
| 3-Year Total Return | 45.37% | |||
| 5-Year Total Return | 41.89% | |||
| Price | LCAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $11.37 | |||
| 1-Month Low NAV | $10.87 | |||
| 1-Month High NAV | $11.37 | |||
| 52-Week Low NAV | $9.23 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.46 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | LCAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.77 | |||
| Standard Deviation | 10.31 | |||
| Balance Sheet | LCAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 23.91M | |||
| Operating Ratios | LCAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.22% | |||
| Turnover Ratio | 134.00% | |||
| Performance | LCAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.34% | |||
| Last Bear Market Total Return | -10.37% | |||