Lazard International Strategic Equity Portfolio Open Shares
LISOX
NASDAQ
| Weiss Ratings | LISOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LISOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Lazard | |||
| Manager/Tenure (Years) | Michael A. Bennett (17), Robin O. Jones (16), Jimmie Bork (4), 1 other | |||
| Website | http://www.lazardassetmanagement.com | |||
| Fund Information | LISOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Lazard International Strategic Equity Portfolio Open Shares | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 03, 2006 | |||
| 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 | LISOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.37% | |||
| Dividend | LISOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.16% | |||
| Asset Allocation | LISOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.08% | |||
| Stock | 94.92% | |||
| U.S. Stock | 5.02% | |||
| Non-U.S. Stock | 89.90% | |||
| 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 | LISOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.11% | |||
| 30-Day Total Return | 0.71% | |||
| 60-Day Total Return | 6.15% | |||
| 90-Day Total Return | 7.75% | |||
| Year to Date Total Return | 6.15% | |||
| 1-Year Total Return | 24.17% | |||
| 2-Year Total Return | 25.03% | |||
| 3-Year Total Return | 43.86% | |||
| 5-Year Total Return | 32.21% | |||
| Price | LISOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | LISOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.14 | |||
| 1-Month Low NAV | $13.89 | |||
| 1-Month High NAV | $14.45 | |||
| 52-Week Low NAV | $12.91 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $16.86 | |||
| 52-Week High Price (Date) | Oct 06, 2025 | |||
| Beta / Standard Deviation | LISOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.97 | |||
| Standard Deviation | 12.24 | |||
| Balance Sheet | LISOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.58B | |||
| Operating Ratios | LISOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.08% | |||
| Turnover Ratio | 48.00% | |||
| Performance | LISOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 1.67% | |||
| Last Bear Market Total Return | -11.69% | |||