Lazard International Quality Growth Portfolio Open Shares
OCMPX
NASDAQ
| Weiss Ratings | OCMPX-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 | OCMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Lazard | |||
| Manager/Tenure (Years) | Louis Florentin-Lee (7), Barnaby Wilson (7), Robert A. Failla (6) | |||
| Website | http://www.lazardassetmanagement.com | |||
| Fund Information | OCMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Lazard International Quality Growth Portfolio Open Shares | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 31, 2018 | |||
| 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 | OCMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.31% | |||
| Dividend | OCMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.30% | |||
| Asset Allocation | OCMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.96% | |||
| Stock | 97.04% | |||
| U.S. Stock | 6.47% | |||
| Non-U.S. Stock | 90.57% | |||
| 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 | OCMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.21% | |||
| 30-Day Total Return | 2.26% | |||
| 60-Day Total Return | 8.03% | |||
| 90-Day Total Return | 3.47% | |||
| Year to Date Total Return | -1.70% | |||
| 1-Year Total Return | -0.75% | |||
| 2-Year Total Return | 12.54% | |||
| 3-Year Total Return | 23.58% | |||
| 5-Year Total Return | 7.18% | |||
| Price | OCMPX-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 | OCMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.68 | |||
| 1-Month Low NAV | $16.10 | |||
| 1-Month High NAV | $16.68 | |||
| 52-Week Low NAV | $14.95 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $18.32 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | OCMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.82 | |||
| Standard Deviation | 13.52 | |||
| Balance Sheet | OCMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 533.50M | |||
| Operating Ratios | OCMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.10% | |||
| Turnover Ratio | 22.00% | |||
| Performance | OCMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.87% | |||
| Last Bear Market Total Return | -15.36% | |||