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 (17), Jimmie Bork (4), 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 | 1.59% | |||
| Dividend | LISIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.43% | |||
| Asset Allocation | LISIX-NASDAQ | Click to Compare |
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| Cash | 2.01% | |||
| Stock | 97.99% | |||
| U.S. Stock | 4.97% | |||
| Non-U.S. Stock | 93.02% | |||
| 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 | 1.17% | |||
| 30-Day Total Return | 3.75% | |||
| 60-Day Total Return | 12.27% | |||
| 90-Day Total Return | 8.21% | |||
| Year to Date Total Return | 11.50% | |||
| 1-Year Total Return | 20.24% | |||
| 2-Year Total Return | 32.02% | |||
| 3-Year Total Return | 47.45% | |||
| 5-Year Total Return | 28.37% | |||
| 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 | $14.63 | |||
| 1-Month Low NAV | $13.97 | |||
| 1-Month High NAV | $14.70 | |||
| 52-Week Low NAV | $12.50 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 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 | 1.02 | |||
| Standard Deviation | 14.60 | |||
| Balance Sheet | LISIX-NASDAQ | Click to Compare |
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| Total Assets | 1.53B | |||
| Operating Ratios | LISIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.84% | |||
| Turnover Ratio | 48.00% | |||
| Performance | LISIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.31% | |||
| Last Bear Market Total Return | -11.67% | |||