Lazard Opportunistic Strategies Portfolio Inst (LCAIX)
10.13
-0.17
(-1.65%)
USD |
Mar 28 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund, under normal circumstances, invests primarily in common stock of actively managed closed-end management investment companies and exchange-traded common stock of open-end management investment companies, which typically pursue a passive index-based strategy. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flex - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Lazard |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 29, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 14.44% |
| Stock | 70.46% |
| Bond | 12.20% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 2.87% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard 500 Index Fund ETF | 15.28% | 510.80 | -2.00% |
| Vanguard S&P 500 Growth Index Fund ETF | 15.02% | 333.68 | -2.47% |
| Vanguard S&P 500 Value Index Fund ETF | 10.57% | 182.38 | -1.54% |
|
Fixed Income Clearing Corp Repo
|
9.59% | -- | -- |
| Vanguard Long-Term Treasury Index Fund ETF | 8.26% | 57.17 | 1.37% |
| Invesco QQQ Trust, Series 1 | 6.96% | 468.94 | -2.63% |
| iShares Expanded Tech-Software Sector ETF | 6.61% | 89.87 | -2.86% |
| iShares Russell 2000 ETF | 6.12% | 200.45 | -2.03% |
| iShares MSCI Japan ETF | 5.23% | 69.22 | -2.02% |
| State Street Institutional Treas Plus MM Fd Prem | 3.85% | 1.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.61% |
| Administration Fee | 29.65K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 1.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 10000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund, under normal circumstances, invests primarily in common stock of actively managed closed-end management investment companies and exchange-traded common stock of open-end management investment companies, which typically pursue a passive index-based strategy. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flex - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Lazard |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Growth Metrics
| EPS Growth (1Y) | 26.81% |
| EPS Growth (3Y) | 17.66% |
| EPS Growth (5Y) | 17.99% |
| Sales Growth (1Y) | 13.07% |
| Sales Growth (3Y) | 14.25% |
| Sales Growth (5Y) | 12.96% |
| Sales per Share Growth (1Y) | 19.42% |
| Sales per Share Growth (3Y) | 14.43% |
| Operating Cash Flow - Growth Ratge (3Y) | 16.62% |
As of February 28, 2025
Fund Details
| Key Dates | |
| Inception Date | 3/26/2008 |
| Last Annual Report Date | 12/31/2023 |
| Last Prospectus Date | 5/1/2024 |
| Share Classes | |
| LCAOX | Other |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Synthetic Replication 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:LCAIX", "name") |
| Broad Asset Class: =YCI("M:LCAIX", "broad_asset_class") |
| Broad Category: =YCI("M:LCAIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LCAIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |