Lazard Enhanced Opportunities Portfolio Institutional Shares
LEOIX
NASDAQ
Weiss Ratings | LEOIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | LEOIX-NASDAQ | Click to Compare |
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Provider | Lazard | |||
Manager/Tenure (Years) | Frank Bianco (10), Sean H. Reynolds (10) | |||
Website | http://www.lazardassetmanagement.com | |||
Fund Information | LEOIX-NASDAQ | Click to Compare |
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Fund Name | Lazard Enhanced Opportunities Portfolio Institutional Shares | |||
Category | Relative Value Arbitrage | |||
Sub-Category | Market Neutral | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Dec 31, 2014 | |||
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 | LEOIX-NASDAQ | Click to Compare |
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Dividend Yield | 2.80% | |||
Dividend | LEOIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.03% | |||
Asset Allocation | LEOIX-NASDAQ | Click to Compare |
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Cash | 51.92% | |||
Stock | -1.47% | |||
U.S. Stock | -0.77% | |||
Non-U.S. Stock | -0.70% | |||
Bond | 1.45% | |||
U.S. Bond | 1.06% | |||
Non-U.S. Bond | 0.39% | |||
Preferred | 0.00% | |||
Convertible | 48.10% | |||
Other Net | 0.00% | |||
Price History | LEOIX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.10% | |||
30-Day Total Return | 0.99% | |||
60-Day Total Return | 1.92% | |||
90-Day Total Return | 2.60% | |||
Year to Date Total Return | 7.88% | |||
1-Year Total Return | 9.65% | |||
2-Year Total Return | 19.86% | |||
3-Year Total Return | 28.70% | |||
5-Year Total Return | 35.46% | |||
Price | LEOIX-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 | LEOIX-NASDAQ | Click to Compare |
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Nav | $9.16 | |||
1-Month Low NAV | $9.07 | |||
1-Month High NAV | $9.17 | |||
52-Week Low NAV | $8.53 | |||
52-Week Low NAV (Date) | Dec 24, 2024 | |||
52-Week High NAV | $9.17 | |||
52-Week High Price (Date) | Sep 25, 2025 | |||
Beta / Standard Deviation | LEOIX-NASDAQ | Click to Compare |
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Beta | 0.26 | |||
Standard Deviation | 4.19 | |||
Balance Sheet | LEOIX-NASDAQ | Click to Compare |
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Total Assets | 55.89M | |||
Operating Ratios | LEOIX-NASDAQ | Click to Compare |
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Expense Ratio | 1.25% | |||
Turnover Ratio | 440.00% | |||
Performance | LEOIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.73% | |||
Last Bear Market Total Return | -6.79% | |||