Lazard Developing Markets Equity Portfolio Open Shares
LDMOX
NASDAQ
| Weiss Ratings | LDMOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | LDMOX-NASDAQ | Click to Compare |
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| Provider | Lazard | |||
| Manager/Tenure (Years) | Peter Gillespie (17), Kevin O'Hare (17) | |||
| Website | http://www.lazardassetmanagement.com | |||
| Fund Information | LDMOX-NASDAQ | Click to Compare |
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| Fund Name | Lazard Developing Markets Equity Portfolio Open Shares | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Sep 30, 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 | LDMOX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.51% | |||
| Dividend | LDMOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.61% | |||
| Asset Allocation | LDMOX-NASDAQ | Click to Compare |
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| Cash | 2.10% | |||
| Stock | 97.90% | |||
| U.S. Stock | 3.09% | |||
| Non-U.S. Stock | 94.81% | |||
| 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 | LDMOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.66% | |||
| 30-Day Total Return | 3.78% | |||
| 60-Day Total Return | 0.84% | |||
| 90-Day Total Return | 1.48% | |||
| Year to Date Total Return | 30.87% | |||
| 1-Year Total Return | 29.03% | |||
| 2-Year Total Return | 42.66% | |||
| 3-Year Total Return | 52.13% | |||
| 5-Year Total Return | 7.63% | |||
| Price | LDMOX-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 | LDMOX-NASDAQ | Click to Compare |
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| Nav | $17.28 | |||
| 1-Month Low NAV | $16.88 | |||
| 1-Month High NAV | $17.59 | |||
| 52-Week Low NAV | $11.64 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.92 | |||
| 52-Week High Price (Date) | Nov 03, 2025 | |||
| Beta / Standard Deviation | LDMOX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 15.15 | |||
| Balance Sheet | LDMOX-NASDAQ | Click to Compare |
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| Total Assets | 101.56M | |||
| Operating Ratios | LDMOX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.35% | |||
| Turnover Ratio | 24.00% | |||
| Performance | LDMOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.02% | |||
| Last Bear Market Total Return | -10.90% | |||