Lazard Global Equity Select Portfolio Instl (GESIX)
19.36
+0.11
(+0.57%)
USD |
Dec 22 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.86% | 22.83M | 1.30% | 23.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -71.43M | 8.65% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital appreciation.The Fund invests primarily in equity securities, principally common stocks, of companies that the Investment Manager believes are undervalued based on their earnings, cash flow or asset values. the Fund invests significantly in non-US companies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Large-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Lazard |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
45
-413.47M
Peer Group Low
166.73M
Peer Group High
1 Year
% Rank:
47
-71.43M
-8.091B
Peer Group Low
2.127B
Peer Group High
3 Months
% Rank:
75
-1.923B
Peer Group Low
618.06M
Peer Group High
3 Years
% Rank:
40
-17.12B
Peer Group Low
5.116B
Peer Group High
6 Months
% Rank:
53
-3.260B
Peer Group Low
1.163B
Peer Group High
5 Years
% Rank:
43
-25.23B
Peer Group Low
6.082B
Peer Group High
YTD
% Rank:
48
-6.914B
Peer Group Low
1.948B
Peer Group High
10 Years
% Rank:
50
-25.05B
Peer Group Low
6.082B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 23, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.59% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.41% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple, Inc. | 4.98% | 272.27 | 0.48% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.08% | 297.05 | 1.29% |
| Microsoft Corp. | 3.97% | 486.77 | 0.38% |
| Amazon.com, Inc. | 3.23% | 232.15 | 1.63% |
| ASML Holding NV | 2.83% | 1069.00 | 0.59% |
| ABB Ltd. | 2.45% | 74.50 | 2.05% |
| Amphenol Corp. | 2.45% | 137.09 | 1.44% |
| The Charles Schwab Corp. | 2.42% | 101.20 | -0.20% |
| Visa, Inc. | 2.33% | 353.42 | 0.38% |
| Mizuho Financial Group, Inc. | 2.00% | 36.33 | 0.69% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.65% |
| Administration Fee | 29.62K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 1.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 10000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital appreciation.The Fund invests primarily in equity securities, principally common stocks, of companies that the Investment Manager believes are undervalued based on their earnings, cash flow or asset values. the Fund invests significantly in non-US companies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Large-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Lazard |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-19-25) | 0.58% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 77 |
| Stock | |
| Weighted Average PE Ratio | 29.90 |
| Weighted Average Price to Sales Ratio | 6.882 |
| Weighted Average Price to Book Ratio | 9.384 |
| Weighted Median ROE | 39.14% |
| Weighted Median ROA | 12.92% |
| ROI (TTM) | 19.37% |
| Return on Investment (TTM) | 19.37% |
| Earning Yield | 0.0377 |
| LT Debt / Shareholders Equity | 0.7801 |
| Number of Equity Holdings | 67 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 19.81% |
| EPS Growth (3Y) | 13.96% |
| EPS Growth (5Y) | 18.95% |
| Sales Growth (1Y) | 10.22% |
| Sales Growth (3Y) | 9.31% |
| Sales Growth (5Y) | 11.70% |
| Sales per Share Growth (1Y) | 10.28% |
| Sales per Share Growth (3Y) | 9.73% |
| Operating Cash Flow - Growth Rate (3Y) | 8.74% |
As of November 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/31/2013 |
| Share Classes | |
| GESOX | Other |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GESIX", "name") |
| Broad Asset Class: =YCI("M:GESIX", "broad_asset_class") |
| Broad Category: =YCI("M:GESIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GESIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |