Lazard Intl Strategic Equity Portfolio Open (LISOX)
16.67
+0.04
(+0.24%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.08% | 1.628B | 1.69% | 62.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.838B | 18.15% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Portfolio seeks long-term capital appreciation. The Portfolio invests primarily in equity securities, principally common stocks, of non-U.S. companies whose principal activities are located in countries represented by the Morgan Stanley Capital International Europe, Australasia and Far East Index. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Lazard |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
55
-454.69M
Peer Group Low
1.691B
Peer Group High
1 Year
% Rank:
86
-1.838B
-2.626B
Peer Group Low
5.745B
Peer Group High
3 Months
% Rank:
77
-1.432B
Peer Group Low
3.662B
Peer Group High
3 Years
% Rank:
87
-5.435B
Peer Group Low
24.63B
Peer Group High
6 Months
% Rank:
87
-1.701B
Peer Group Low
6.160B
Peer Group High
5 Years
% Rank:
93
-9.322B
Peer Group Low
31.24B
Peer Group High
YTD
% Rank:
86
-2.669B
Peer Group Low
4.805B
Peer Group High
10 Years
% Rank:
93
-24.17B
Peer Group Low
40.33B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 95.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.56% |
| Other | 2.64% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Bank Leumi Le-Israel B.M. | 3.48% | 22.42 | 1.91% |
| ASML Holding NV | 3.36% | 1101.47 | 0.56% |
| Piraeus Financial Holdings SA | 2.72% | 8.205 | 0.00% |
| RELX Plc | 2.64% | 40.20 | -0.26% |
| Société Générale SA | 2.53% | 69.57 | -2.49% |
| Phoenix Financial Ltd. | 2.44% | -- | -- |
|
Lazard Government Money Market Portfolio
|
2.39% | -- | -- |
| Banco Santander SA | 2.35% | 11.29 | 1.18% |
| MTU Aero Engines AG | 2.24% | 406.63 | 1.37% |
| Unilever Plc | 2.22% | 60.55 | 3.23% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.75% |
| Administration Fee | 26.59K% |
| 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 |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Portfolio seeks long-term capital appreciation. The Portfolio invests primarily in equity securities, principally common stocks, of non-U.S. companies whose principal activities are located in countries represented by the Morgan Stanley Capital International Europe, Australasia and Far East Index. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Lazard |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 1.52% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 77 |
| Stock | |
| Weighted Average PE Ratio | 26.19 |
| Weighted Average Price to Sales Ratio | 4.086 |
| Weighted Average Price to Book Ratio | 5.406 |
| Weighted Median ROE | 20.90% |
| Weighted Median ROA | 7.39% |
| ROI (TTM) | 13.71% |
| Return on Investment (TTM) | 13.71% |
| Earning Yield | 0.0500 |
| LT Debt / Shareholders Equity | 0.7750 |
| Number of Equity Holdings | 60 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 27.23% |
| EPS Growth (3Y) | 17.64% |
| EPS Growth (5Y) | 16.67% |
| Sales Growth (1Y) | 11.21% |
| Sales Growth (3Y) | 11.98% |
| Sales Growth (5Y) | 11.17% |
| Sales per Share Growth (1Y) | 10.99% |
| Sales per Share Growth (3Y) | 11.80% |
| Operating Cash Flow - Growth Rate (3Y) | 16.77% |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LISOX", "name") |
| Broad Asset Class: =YCI("M:LISOX", "broad_asset_class") |
| Broad Category: =YCI("M:LISOX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LISOX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |