Lazard International Strategic Equity Portfolio Institutional Shares
LISIX
NASDAQ
| Weiss Ratings | LISIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LISIX-NASDAQ | Click to Compare |
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| Provider | Lazard | |||
| Manager/Tenure (Years) | Michael A. Bennett (17), Robin O. Jones (16), Jimmie Bork (3), 1 other | |||
| Website | http://www.lazardassetmanagement.com | |||
| Fund Information | LISIX-NASDAQ | Click to Compare |
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| Fund Name | Lazard International Strategic Equity Portfolio Institutional Shares | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 31, 2005 | |||
| 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 | LISIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.47% | |||
| Dividend | LISIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.20% | |||
| Asset Allocation | LISIX-NASDAQ | Click to Compare |
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| Cash | 3.05% | |||
| Stock | 96.96% | |||
| U.S. Stock | 5.64% | |||
| Non-U.S. Stock | 91.32% | |||
| 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 | LISIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.65% | |||
| 30-Day Total Return | 4.69% | |||
| 60-Day Total Return | 1.20% | |||
| 90-Day Total Return | 2.37% | |||
| Year to Date Total Return | 26.11% | |||
| 1-Year Total Return | 25.55% | |||
| 2-Year Total Return | 25.44% | |||
| 3-Year Total Return | 45.28% | |||
| 5-Year Total Return | 30.06% | |||
| Price | LISIX-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 | LISIX-NASDAQ | Click to Compare |
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| Nav | $13.18 | |||
| 1-Month Low NAV | $13.13 | |||
| 1-Month High NAV | $16.65 | |||
| 52-Week Low NAV | $12.77 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $16.70 | |||
| 52-Week High Price (Date) | Oct 06, 2025 | |||
| Beta / Standard Deviation | LISIX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 13.02 | |||
| Balance Sheet | LISIX-NASDAQ | Click to Compare |
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| Total Assets | 1.77B | |||
| Operating Ratios | LISIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.82% | |||
| Turnover Ratio | 62.00% | |||
| Performance | LISIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.82% | |||
| Last Bear Market Total Return | -11.67% | |||