Lazard International Quality Growth Portfolio R6 Shares
RCMPX
NASDAQ
| Weiss Ratings | RCMPX-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 | RCMPX-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 (5) | |||
| Website | http://www.lazardassetmanagement.com | |||
| Fund Information | RCMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Lazard International Quality Growth Portfolio R6 Shares | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 22, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RCMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.61% | |||
| Dividend | RCMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.99% | |||
| Asset Allocation | RCMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.31% | |||
| Stock | 97.70% | |||
| U.S. Stock | 6.75% | |||
| Non-U.S. Stock | 90.95% | |||
| 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 | RCMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | -4.21% | |||
| 60-Day Total Return | -2.92% | |||
| 90-Day Total Return | -2.08% | |||
| Year to Date Total Return | -2.92% | |||
| 1-Year Total Return | 3.09% | |||
| 2-Year Total Return | 10.47% | |||
| 3-Year Total Return | 27.85% | |||
| 5-Year Total Return | 17.28% | |||
| Price | RCMPX-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 | RCMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.59 | |||
| 1-Month Low NAV | $16.58 | |||
| 1-Month High NAV | $17.11 | |||
| 52-Week Low NAV | $14.80 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $18.49 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | RCMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.90 | |||
| Standard Deviation | 12.44 | |||
| Balance Sheet | RCMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 545.57M | |||
| Operating Ratios | RCMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.80% | |||
| Turnover Ratio | 22.00% | |||
| Performance | RCMPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.28% | |||
| Last Bear Market Total Return | -15.33% | |||