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 (11), Sean H. Reynolds (11) | |||
| 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 | 0.65% | |||
| Dividend | LEOIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.58% | |||
| Asset Allocation | LEOIX-NASDAQ | Click to Compare |
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| Cash | 54.45% | |||
| Stock | -3.91% | |||
| U.S. Stock | -2.66% | |||
| Non-U.S. Stock | -1.25% | |||
| Bond | 5.87% | |||
| U.S. Bond | 5.60% | |||
| Non-U.S. Bond | 0.27% | |||
| Preferred | 0.00% | |||
| Convertible | 43.59% | |||
| Other Net | 0.00% | |||
| Price History | LEOIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.82% | |||
| 60-Day Total Return | 2.09% | |||
| 90-Day Total Return | 1.98% | |||
| Year to Date Total Return | 3.61% | |||
| 1-Year Total Return | 9.45% | |||
| 2-Year Total Return | 21.84% | |||
| 3-Year Total Return | 30.75% | |||
| 5-Year Total Return | 30.00% | |||
| 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 | $9.75 | |||
| 1-Month Low NAV | $9.66 | |||
| 1-Month High NAV | $9.75 | |||
| 52-Week Low NAV | $8.96 | |||
| 52-Week Low NAV (Date) | Jun 23, 2025 | |||
| 52-Week High NAV | $9.75 | |||
| 52-Week High Price (Date) | May 28, 2026 | |||
| Beta / Standard Deviation | LEOIX-NASDAQ | Click to Compare |
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| Beta | 0.20 | |||
| Standard Deviation | 2.66 | |||
| Balance Sheet | LEOIX-NASDAQ | Click to Compare |
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| Total Assets | 70.37M | |||
| Operating Ratios | LEOIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.34% | |||
| Turnover Ratio | 869.00% | |||
| Performance | LEOIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.19% | |||
| Last Bear Market Total Return | -6.79% | |||