Lazard Opportunistic Strategies Portfolio Open Shares
LCAOX
NASDAQ
| Weiss Ratings | LCAOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LCAOX-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 | LCAOX-NASDAQ | Click to Compare |
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| Fund Name | Lazard Opportunistic Strategies Portfolio Open Shares | |||
| Category | Tactical Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 31, 2008 | |||
| 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 | LCAOX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.40% | |||
| Dividend | LCAOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.62% | |||
| Asset Allocation | LCAOX-NASDAQ | Click to Compare |
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| Cash | 7.98% | |||
| Stock | 67.20% | |||
| U.S. Stock | 47.80% | |||
| Non-U.S. Stock | 19.40% | |||
| Bond | 20.65% | |||
| U.S. Bond | 16.71% | |||
| Non-U.S. Bond | 3.94% | |||
| Preferred | 0.34% | |||
| Convertible | 0.00% | |||
| Other Net | 3.83% | |||
| Price History | LCAOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.62% | |||
| 30-Day Total Return | -1.81% | |||
| 60-Day Total Return | -3.11% | |||
| 90-Day Total Return | -2.91% | |||
| Year to Date Total Return | 4.61% | |||
| 1-Year Total Return | 5.61% | |||
| 2-Year Total Return | 20.28% | |||
| 3-Year Total Return | 45.26% | |||
| 5-Year Total Return | 24.03% | |||
| Price | LCAOX-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 | LCAOX-NASDAQ | Click to Compare |
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| Nav | $10.27 | |||
| 1-Month Low NAV | $10.27 | |||
| 1-Month High NAV | $10.55 | |||
| 52-Week Low NAV | $9.69 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $11.47 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | LCAOX-NASDAQ | Click to Compare |
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| Beta | 0.81 | |||
| Standard Deviation | 9.82 | |||
| Balance Sheet | LCAOX-NASDAQ | Click to Compare |
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| Total Assets | 22.56M | |||
| Operating Ratios | LCAOX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.46% | |||
| Turnover Ratio | 56.00% | |||
| Performance | LCAOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.98% | |||
| Last Bear Market Total Return | -10.43% | |||