Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
1.16% 15.01M 0.00% 83.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
1.373M -12.56% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks total return. The Investment Manager allocates the fund's assets among various U.S. and non-U.S. equity and fixed-income strategies managed by the Investment Manager in proportions consistent with the Investment Manager's evaluation of various economic and other factors designed to estimate probabilities, including volatility. Under normal market conditions, the fund invests significantly in issuers organized or located outside the U.S. or doing a substantial amount of business outside the U.S., securities denominated in a foreign currency or foreign currency forward contracts.
General
Security Type Mutual Fund
Oldest Share Symbol GDMIX
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class Allocation
Broad Category Allocation
Category Name Global Allocation
Category Index Morningstar Gbl Allocation TR USD
Global Category Name Flexible Allocation
YCharts Categorization Other
YCharts Benchmark S&P 500 Total Return (^SPXTR)
Prospectus Objective Asset Allocation
Fund Owner Firm Name Lazard
Prospectus Benchmark Index
MSCI World NR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Jai Jacob 6.43 yrs
Stephen Marra 6.43 yrs
Kim Tilley 2.50 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 24
1.373M
-3.385B Category Low
2.848B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of October 31, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
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As of December 01, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
--
--
20.33%
-6.64%
17.46%
0.84%
11.78%
-15.87%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-13.17%
-1.51%
3.73%
17.20%
-8.46%
18.16%
14.13%
11.09%
-12.59%
-1.89%
6.60%
17.72%
-8.39%
18.05%
13.46%
12.72%
-17.66%
-3.34%
6.55%
14.19%
-5.95%
17.48%
10.70%
9.35%
-12.44%
1.68%
4.45%
17.69%
-9.19%
18.58%
5.09%
11.52%
-5.36%
As of December 01, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-1-22) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 14.05
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 3.32%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price Upgrade
As of September 30, 2022

Fund Details

Key Dates
Inception Date 5/27/2016
Last Annual Report Date 12/31/2021
Last Prospectus Date 4/29/2022
Share Classes
GDMIX Inst
Attributes
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

As of September 30, 2022.
Type % Net % Long % Short
Cash 3.72% Upgrade Upgrade
Stock 40.39% Upgrade Upgrade
Bond 54.39% Upgrade Upgrade
Convertible 1.50% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
State Str Instl Invt Tr Treas Mmkt Fd Inst
3.65% -- --
United States Treasury Bonds 1.75%
1.99% -- --
New Zealand Loc 2.25%
1.58% -- --
Kreditanstalt Fur Wiederaufbau 1.75%
1.38% -- --
Japan International Cooperation Agency 3.25%
1.30% -- --
Czech (Republic of) 1%
1.22% -- --
Apple Inc 1.18% 147.82 -0.33%
Panama (Republic of) 8.875%
1.13% -- --
Inter-American Development Bank 7.875%
1.07% -- --
New Zealand Local Government Funding Agency Ltd 1.5
1.05% -- --

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks total return. The Investment Manager allocates the fund's assets among various U.S. and non-U.S. equity and fixed-income strategies managed by the Investment Manager in proportions consistent with the Investment Manager's evaluation of various economic and other factors designed to estimate probabilities, including volatility. Under normal market conditions, the fund invests significantly in issuers organized or located outside the U.S. or doing a substantial amount of business outside the U.S., securities denominated in a foreign currency or foreign currency forward contracts.
General
Security Type Mutual Fund
Oldest Share Symbol GDMIX
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class Allocation
Broad Category Allocation
Category Name Global Allocation
Category Index Morningstar Gbl Allocation TR USD
Global Category Name Flexible Allocation
YCharts Categorization Other
YCharts Benchmark S&P 500 Total Return (^SPXTR)
Prospectus Objective Asset Allocation
Fund Owner Firm Name Lazard
Prospectus Benchmark Index
MSCI World NR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Jai Jacob 6.43 yrs
Stephen Marra 6.43 yrs
Kim Tilley 2.50 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-1-22) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 14.05
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 3.32%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price Upgrade
As of September 30, 2022

Fund Details

Key Dates
Inception Date 5/27/2016
Last Annual Report Date 12/31/2021
Last Prospectus Date 4/29/2022
Share Classes
GDMIX Inst
Attributes
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Top Portfolio Holders

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