Lazard International Strategic Equity Portfolio R6 Shares
RLITX
NASDAQ
| Weiss Ratings | RLITX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RLITX-NASDAQ | Click to Compare |
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| Provider | Lazard | |||
| Manager/Tenure (Years) | Michael A. Bennett (17), Robin O. Jones (16), Jimmie Bork (4), 1 other | |||
| Website | http://www.lazardassetmanagement.com | |||
| Fund Information | RLITX-NASDAQ | Click to Compare |
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| Fund Name | Lazard International Strategic Equity Portfolio R6 Shares | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 16, 2015 | |||
| 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 | RLITX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.63% | |||
| Dividend | RLITX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.16% | |||
| Asset Allocation | RLITX-NASDAQ | Click to Compare |
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| Cash | 5.08% | |||
| Stock | 94.92% | |||
| U.S. Stock | 5.02% | |||
| Non-U.S. Stock | 89.90% | |||
| 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 | RLITX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.20% | |||
| 30-Day Total Return | 0.72% | |||
| 60-Day Total Return | 6.16% | |||
| 90-Day Total Return | 7.73% | |||
| Year to Date Total Return | 6.16% | |||
| 1-Year Total Return | 24.37% | |||
| 2-Year Total Return | 25.66% | |||
| 3-Year Total Return | 44.86% | |||
| 5-Year Total Return | 33.79% | |||
| Price | RLITX-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 | RLITX-NASDAQ | Click to Compare |
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| Nav | $13.95 | |||
| 1-Month Low NAV | $13.71 | |||
| 1-Month High NAV | $14.27 | |||
| 52-Week Low NAV | $12.79 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $16.72 | |||
| 52-Week High Price (Date) | Oct 06, 2025 | |||
| Beta / Standard Deviation | RLITX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 12.27 | |||
| Balance Sheet | RLITX-NASDAQ | Click to Compare |
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| Total Assets | 1.58B | |||
| Operating Ratios | RLITX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.82% | |||
| Turnover Ratio | 62.00% | |||
| Performance | RLITX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.81% | |||
| Last Bear Market Total Return | -11.66% | |||