Lazard Equity Franchise Portfolio Open Shares
LZFOX
NASDAQ
| Weiss Ratings | LZFOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | LZFOX-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 | LZFOX-NASDAQ | Click to Compare |
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| Fund Name | Lazard Equity Franchise Portfolio Open 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 | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LZFOX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.95% | |||
| Dividend | LZFOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.13% | |||
| Asset Allocation | LZFOX-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 | LZFOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.69% | |||
| 30-Day Total Return | -1.73% | |||
| 60-Day Total Return | -0.92% | |||
| 90-Day Total Return | 0.11% | |||
| Year to Date Total Return | 14.30% | |||
| 1-Year Total Return | 4.97% | |||
| 2-Year Total Return | 17.01% | |||
| 3-Year Total Return | 30.18% | |||
| 5-Year Total Return | 81.19% | |||
| Price | LZFOX-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 | LZFOX-NASDAQ | Click to Compare |
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| Nav | $9.01 | |||
| 1-Month Low NAV | $8.86 | |||
| 1-Month High NAV | $9.55 | |||
| 52-Week Low NAV | $8.10 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $10.71 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | LZFOX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 17.14 | |||
| Balance Sheet | LZFOX-NASDAQ | Click to Compare |
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| Total Assets | 44.90M | |||
| Operating Ratios | LZFOX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.20% | |||
| Turnover Ratio | 94.00% | |||
| Performance | LZFOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.25% | |||
| Last Bear Market Total Return | -11.59% | |||