C
Lazard Enhanced Opportunities Portfolio Institutional Shares LEOIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings LEOIX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info LEOIX-NASDAQ Click to
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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
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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
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Dividend Yield 2.80%
Dividend LEOIX-NASDAQ Click to
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Dividend Yield (Forward) 0.03%
Asset Allocation LEOIX-NASDAQ Click to
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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
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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
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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 --
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NAV LEOIX-NASDAQ Click to
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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
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Beta 0.26
Standard Deviation 4.19
Balance Sheet LEOIX-NASDAQ Click to
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Total Assets 55.89M
Operating Ratios LEOIX-NASDAQ Click to
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Expense Ratio 1.25%
Turnover Ratio 440.00%
Performance LEOIX-NASDAQ Click to
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Last Bull Market Total Return 6.73%
Last Bear Market Total Return -6.79%