Lazard International Equity Select Portfolio Open Shares
LZESX
NASDAQ
| Weiss Ratings | LZESX-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 | LZESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Lazard | |||
| Manager/Tenure (Years) | Michael A. Bennett (23), Michael Powers (23), Michael G. Fry (16), 3 others | |||
| Website | http://www.lazardassetmanagement.com | |||
| Fund Information | LZESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Lazard International Equity Select Portfolio Open Shares | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | May 31, 2001 | |||
| 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 | LZESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.71% | |||
| Dividend | LZESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.06% | |||
| Asset Allocation | LZESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 99.11% | |||
| U.S. Stock | 4.96% | |||
| Non-U.S. Stock | 94.15% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.90% | |||
| Price History | LZESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.75% | |||
| 30-Day Total Return | 3.71% | |||
| 60-Day Total Return | 10.67% | |||
| 90-Day Total Return | 7.47% | |||
| Year to Date Total Return | 12.64% | |||
| 1-Year Total Return | 23.10% | |||
| 2-Year Total Return | 34.14% | |||
| 3-Year Total Return | 48.49% | |||
| 5-Year Total Return | 28.66% | |||
| Price | LZESX-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 | LZESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.52 | |||
| 1-Month Low NAV | $13.93 | |||
| 1-Month High NAV | $14.52 | |||
| 52-Week Low NAV | $11.87 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $14.52 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| Beta / Standard Deviation | LZESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.93 | |||
| Standard Deviation | 13.57 | |||
| Balance Sheet | LZESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 57.33M | |||
| Operating Ratios | LZESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.15% | |||
| Turnover Ratio | 39.00% | |||
| Performance | LZESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 27.89% | |||
| Last Bear Market Total Return | -12.01% | |||