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 (6), Barnaby Wilson (6), Robert A. Failla (5) | |||
| 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 | 0.36% | |||
| Dividend | OCMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.77% | |||
| Asset Allocation | OCMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.10% | |||
| Stock | 98.90% | |||
| U.S. Stock | 5.18% | |||
| Non-U.S. Stock | 93.72% | |||
| 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 | -1.06% | |||
| 30-Day Total Return | 0.22% | |||
| 60-Day Total Return | 0.80% | |||
| 90-Day Total Return | 9.19% | |||
| Year to Date Total Return | 10.77% | |||
| 1-Year Total Return | 10.71% | |||
| 2-Year Total Return | 19.41% | |||
| 3-Year Total Return | 42.13% | |||
| 5-Year Total Return | 45.56% | |||
| 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 | $17.58 | |||
| 1-Month Low NAV | $17.07 | |||
| 1-Month High NAV | $17.81 | |||
| 52-Week Low NAV | $14.70 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $17.81 | |||
| 52-Week High Price (Date) | Jul 10, 2025 | |||
| Beta / Standard Deviation | OCMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.06 | |||
| Standard Deviation | 17.08 | |||
| Balance Sheet | OCMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 406.15M | |||
| Operating Ratios | OCMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.10% | |||
| Turnover Ratio | 25.00% | |||
| Performance | OCMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.09% | |||
| Last Bear Market Total Return | -15.36% | |||