Lazard International Strategic Equity Portfolio Open Shares
LISOX
NASDAQ
| Weiss Ratings | LISOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LISOX-NASDAQ | Click to Compare |
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| Provider | Lazard | |||
| Manager/Tenure (Years) | Michael A. Bennett (16), Robin O. Jones (16), Jimmie Bork (3), 1 other | |||
| Website | http://www.lazardassetmanagement.com | |||
| Fund Information | LISOX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.43% | |||
| Dividend | LISOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.59% | |||
| Asset Allocation | LISOX-NASDAQ | Click to Compare |
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| Cash | 3.74% | |||
| Stock | 96.26% | |||
| U.S. Stock | 9.55% | |||
| Non-U.S. Stock | 86.71% | |||
| 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 |
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| 7-Day Total Return | -0.30% | |||
| 30-Day Total Return | -0.55% | |||
| 60-Day Total Return | 2.64% | |||
| 90-Day Total Return | 5.98% | |||
| Year to Date Total Return | 21.95% | |||
| 1-Year Total Return | 11.33% | |||
| 2-Year Total Return | 29.96% | |||
| 3-Year Total Return | 43.45% | |||
| 5-Year Total Return | 39.68% | |||
| Price | LISOX-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 | LISOX-NASDAQ | Click to Compare |
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| Nav | $16.33 | |||
| 1-Month Low NAV | $16.07 | |||
| 1-Month High NAV | $16.69 | |||
| 52-Week Low NAV | $12.91 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $17.08 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | LISOX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 16.05 | |||
| Balance Sheet | LISOX-NASDAQ | Click to Compare |
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| Total Assets | 1.81B | |||
| Operating Ratios | LISOX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.08% | |||
| Turnover Ratio | 62.00% | |||
| Performance | LISOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.67% | |||
| Last Bear Market Total Return | -11.69% | |||