Lazard US Equity Focus Portfolio Open Shares
LZUOX
NASDAQ
| Weiss Ratings | LZUOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LZUOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Lazard | |||
| Manager/Tenure (Years) | Andrew Lacey (20), Martin Flood (14), Ross Seiden (7), 2 others | |||
| Website | http://www.lazardassetmanagement.com | |||
| Fund Information | LZUOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Lazard US Equity Focus Portfolio Open Shares | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 30, 2004 | |||
| 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 | LZUOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.49% | |||
| Dividend | LZUOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.31% | |||
| Asset Allocation | LZUOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.02% | |||
| Stock | 96.98% | |||
| U.S. Stock | 96.98% | |||
| Non-U.S. Stock | 0.00% | |||
| 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 | LZUOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.11% | |||
| 30-Day Total Return | 4.29% | |||
| 60-Day Total Return | 4.79% | |||
| 90-Day Total Return | 17.56% | |||
| Year to Date Total Return | 5.36% | |||
| 1-Year Total Return | 7.07% | |||
| 2-Year Total Return | 26.50% | |||
| 3-Year Total Return | 43.81% | |||
| 5-Year Total Return | 78.69% | |||
| Price | LZUOX-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 | LZUOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $17.47 | |||
| 1-Month Low NAV | $16.63 | |||
| 1-Month High NAV | $17.49 | |||
| 52-Week Low NAV | $14.10 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.20 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | LZUOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.94 | |||
| Standard Deviation | 15.13 | |||
| Balance Sheet | LZUOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 77.22M | |||
| Operating Ratios | LZUOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.95% | |||
| Turnover Ratio | 22.00% | |||
| Performance | LZUOX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.51% | |||
| Last Bear Market Total Return | -14.33% | |||