Lazard US Equity Concentrated Portfolio Open Shares
LEVOX
NASDAQ
| Weiss Ratings | LEVOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | LEVOX-NASDAQ | Click to Compare |
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| Provider | Lazard | |||
| Manager/Tenure (Years) | Martin Flood (14), Sean J. Gallagher (1) | |||
| Website | http://www.lazardassetmanagement.com | |||
| Fund Information | LEVOX-NASDAQ | Click to Compare |
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| Fund Name | Lazard US Equity Concentrated Portfolio Open Shares | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 30, 2005 | |||
| 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 | LEVOX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | LEVOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.46% | |||
| Asset Allocation | LEVOX-NASDAQ | Click to Compare |
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| Cash | 0.04% | |||
| Stock | 99.96% | |||
| U.S. Stock | 99.96% | |||
| Non-U.S. Stock | 0.00% | |||
| 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 | LEVOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.30% | |||
| 30-Day Total Return | -4.23% | |||
| 60-Day Total Return | 0.15% | |||
| 90-Day Total Return | 0.37% | |||
| Year to Date Total Return | 0.15% | |||
| 1-Year Total Return | 12.28% | |||
| 2-Year Total Return | 18.90% | |||
| 3-Year Total Return | 30.05% | |||
| 5-Year Total Return | 34.92% | |||
| Price | LEVOX-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 | LEVOX-NASDAQ | Click to Compare |
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| Nav | $13.34 | |||
| 1-Month Low NAV | $13.30 | |||
| 1-Month High NAV | $14.05 | |||
| 52-Week Low NAV | $9.12 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.55 | |||
| 52-Week High Price (Date) | Jan 22, 2026 | |||
| Beta / Standard Deviation | LEVOX-NASDAQ | Click to Compare |
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| Beta | 1.25 | |||
| Standard Deviation | 16.83 | |||
| Balance Sheet | LEVOX-NASDAQ | Click to Compare |
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| Total Assets | 34.32M | |||
| Operating Ratios | LEVOX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.05% | |||
| Turnover Ratio | 106.00% | |||
| Performance | LEVOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.89% | |||
| Last Bear Market Total Return | -14.06% | |||