Lazard US Sustainable Equity Portfolio Open Shares
SUSLX
NASDAQ
| Weiss Ratings | SUSLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SUSLX-NASDAQ | Click to Compare |
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| Provider | Lazard | |||
| Manager/Tenure (Years) | Martin Flood (4), Jessica Kittay (4), Andrew Lacey (4), 3 others | |||
| Website | http://www.lazardassetmanagement.com | |||
| Fund Information | SUSLX-NASDAQ | Click to Compare |
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| Fund Name | Lazard US Sustainable Equity Portfolio Open Shares | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 30, 2020 | |||
| 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 | SUSLX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.31% | |||
| Dividend | SUSLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.23% | |||
| Asset Allocation | SUSLX-NASDAQ | Click to Compare |
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| Cash | 1.92% | |||
| Stock | 98.07% | |||
| U.S. Stock | 96.51% | |||
| Non-U.S. Stock | 1.56% | |||
| 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 | SUSLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.88% | |||
| 30-Day Total Return | 2.89% | |||
| 60-Day Total Return | 8.15% | |||
| 90-Day Total Return | 0.89% | |||
| Year to Date Total Return | 0.69% | |||
| 1-Year Total Return | 6.73% | |||
| 2-Year Total Return | 20.48% | |||
| 3-Year Total Return | 23.13% | |||
| 5-Year Total Return | -- | |||
| Price | SUSLX-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 | SUSLX-NASDAQ | Click to Compare |
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| Nav | $14.58 | |||
| 1-Month Low NAV | $13.98 | |||
| 1-Month High NAV | $14.73 | |||
| 52-Week Low NAV | $12.46 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.56 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | SUSLX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 16.08 | |||
| Balance Sheet | SUSLX-NASDAQ | Click to Compare |
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| Total Assets | 9.11M | |||
| Operating Ratios | SUSLX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 28.00% | |||
| Performance | SUSLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.83% | |||
| Last Bear Market Total Return | -14.07% | |||