Lazard Enhanced Opportunities Portfolio Open Shares
LEOOX
NASDAQ
| Weiss Ratings | LEOOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | LEOOX-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 | LEOOX-NASDAQ | Click to Compare |
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| Fund Name | Lazard Enhanced Opportunities Portfolio Open 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 | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LEOOX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | LEOOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.07% | |||
| Asset Allocation | LEOOX-NASDAQ | Click to Compare |
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| Cash | 16.21% | |||
| Stock | -2.95% | |||
| U.S. Stock | -2.11% | |||
| Non-U.S. Stock | -0.84% | |||
| Bond | 39.24% | |||
| U.S. Bond | 39.05% | |||
| Non-U.S. Bond | 0.19% | |||
| Preferred | 0.30% | |||
| Convertible | 47.21% | |||
| Other Net | 0.00% | |||
| Price History | LEOOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.10% | |||
| 30-Day Total Return | -0.37% | |||
| 60-Day Total Return | 0.23% | |||
| 90-Day Total Return | 0.84% | |||
| Year to Date Total Return | 4.79% | |||
| 1-Year Total Return | 8.58% | |||
| 2-Year Total Return | 19.48% | |||
| 3-Year Total Return | 28.79% | |||
| 5-Year Total Return | 28.12% | |||
| Price | LEOOX-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 | LEOOX-NASDAQ | Click to Compare |
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| Nav | $9.84 | |||
| 1-Month Low NAV | $9.84 | |||
| 1-Month High NAV | $9.95 | |||
| 52-Week Low NAV | $9.12 | |||
| 52-Week Low NAV (Date) | Sep 03, 2025 | |||
| 52-Week High NAV | $9.95 | |||
| 52-Week High Price (Date) | Aug 06, 2026 | |||
| Beta / Standard Deviation | LEOOX-NASDAQ | Click to Compare |
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| Beta | 0.21 | |||
| Standard Deviation | 2.66 | |||
| Balance Sheet | LEOOX-NASDAQ | Click to Compare |
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| Total Assets | 79.38M | |||
| Operating Ratios | LEOOX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.59% | |||
| Turnover Ratio | 869.00% | |||
| Performance | LEOOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.04% | |||
| Last Bear Market Total Return | -6.79% | |||