Lazard Equity Franchise Portfolio Institutional Shares
LZFIX
NASDAQ
| Weiss Ratings | LZFIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | LZFIX-NASDAQ | Click to Compare |
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| Provider | Lazard | |||
| Manager/Tenure (Years) | Bertrand Cliquet (7), Matthew Landy (7), John Mulquiney (7), 1 other | |||
| Website | http://www.lazardassetmanagement.com | |||
| Fund Information | LZFIX-NASDAQ | Click to Compare |
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| Fund Name | Lazard Equity Franchise Portfolio Institutional Shares | |||
| Category | Global Small/Mid Stock | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Sep 29, 2017 | |||
| 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 | LZFIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.20% | |||
| Dividend | LZFIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.13% | |||
| Asset Allocation | LZFIX-NASDAQ | Click to Compare |
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| Cash | 4.04% | |||
| Stock | 95.96% | |||
| U.S. Stock | 42.67% | |||
| Non-U.S. Stock | 53.29% | |||
| 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 | LZFIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.55% | |||
| 30-Day Total Return | -2.06% | |||
| 60-Day Total Return | -1.55% | |||
| 90-Day Total Return | 0.52% | |||
| Year to Date Total Return | 14.16% | |||
| 1-Year Total Return | 4.72% | |||
| 2-Year Total Return | 17.24% | |||
| 3-Year Total Return | 30.75% | |||
| 5-Year Total Return | 81.73% | |||
| Price | LZFIX-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 | LZFIX-NASDAQ | Click to Compare |
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| Nav | $9.00 | |||
| 1-Month Low NAV | $8.88 | |||
| 1-Month High NAV | $9.57 | |||
| 52-Week Low NAV | $8.10 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $10.74 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | LZFIX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 17.16 | |||
| Balance Sheet | LZFIX-NASDAQ | Click to Compare |
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| Total Assets | 44.90M | |||
| Operating Ratios | LZFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.94% | |||
| Turnover Ratio | 94.00% | |||
| Performance | LZFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.35% | |||
| Last Bear Market Total Return | -11.58% | |||