Lazard Opportunistic Strategies Portfolio Open Shares
LCAOX
NASDAQ
| Weiss Ratings | LCAOX-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 | LCAOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.01% | |||
| Dividend | LCAOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.78% | |||
| Asset Allocation | LCAOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | LCAOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.49% | |||
| 30-Day Total Return | 3.72% | |||
| 60-Day Total Return | 8.80% | |||
| 90-Day Total Return | 6.67% | |||
| Year to Date Total Return | 8.05% | |||
| 1-Year Total Return | 19.34% | |||
| 2-Year Total Return | 31.19% | |||
| 3-Year Total Return | 47.69% | |||
| 5-Year Total Return | 34.21% | |||
| Price | LCAOX-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 | LCAOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.87 | |||
| 1-Month Low NAV | $10.46 | |||
| 1-Month High NAV | $10.87 | |||
| 52-Week Low NAV | $9.69 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $11.53 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | LCAOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.80 | |||
| Standard Deviation | 10.46 | |||
| Balance Sheet | LCAOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 24.33M | |||
| Operating Ratios | LCAOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.46% | |||
| Turnover Ratio | 56.00% | |||
| Performance | LCAOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.98% | |||
| Last Bear Market Total Return | -10.43% | |||