Lazard International Equity Open (LZIOX)
14.96
-0.72 (-4.59%)
USD |
Aug 18 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.07% | 1.237B | 6.52% | 34.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -709.37M | -15.00% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks long-term capital appreciation. The Portfolio invests primarily in equity securities, principally common stocks, of relatively large non-U.S. companies with market capitalizations in the range of companies included in the MSCI® Europe, Australasia and Far East ("EAFE®") Index. It invests at least 80% of its assets in equity securities. The Investment Manager looks for established companies in economically developed countries and may invest up to 15% of the Portfolio's assets in securities of companies whose principal business activities are located in emerging market countries. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | LZIEX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Foreign Large Blend |
| Category Index | MSCI ACWI Ex USA NR USD |
| Prospectus Objective | Foreign Stock |
| Fund Owner Firm Name | Lazard |
| Prospectus Benchmark Index | |
| MSCI EAFE NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| John Reinsberg | 30.52 yrs |
| Michael Bennett | 19.27 yrs |
| Michael Powers | 19.27 yrs |
| Michael Fry | 16.72 yrs |
| Kevin Matthews | 9.26 yrs |
| Giles Edwards | 3.25 yrs |
| Paul Selvey-Clinton | 0.50 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
98
-709.37M
-3.186B
Category Low
14.73B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category Low
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Category High
6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
--
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Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
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Category High
As of July 31, 2022
Performance Versus Category
As of August 17, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 17, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Sanofi SA
|
3.45% | -- | -- |
|
RELX PLC
|
2.70% | -- | -- |
| Aon PLC Class A | 2.63% | 302.57 | 0.72% |
| Suncor Energy Inc | 2.39% | 42.69 | 2.35% |
|
Engie SA
|
2.38% | -- | -- |
|
Air Liquide SA
|
2.04% | -- | -- |
| Icon PLC | 1.98% | 237.60 | -0.98% |
|
Merck KGaA
|
1.89% | -- | -- |
|
ABB Ltd
|
1.87% | -- | -- |
|
Roche Holding AG
|
1.82% | -- | -- |
Basic Info
| Investment Strategy | |
| The investment seeks long-term capital appreciation. The Portfolio invests primarily in equity securities, principally common stocks, of relatively large non-U.S. companies with market capitalizations in the range of companies included in the MSCI® Europe, Australasia and Far East ("EAFE®") Index. It invests at least 80% of its assets in equity securities. The Investment Manager looks for established companies in economically developed countries and may invest up to 15% of the Portfolio's assets in securities of companies whose principal business activities are located in emerging market countries. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | LZIEX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Foreign Large Blend |
| Category Index | MSCI ACWI Ex USA NR USD |
| Prospectus Objective | Foreign Stock |
| Fund Owner Firm Name | Lazard |
| Prospectus Benchmark Index | |
| MSCI EAFE NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| John Reinsberg | 30.52 yrs |
| Michael Bennett | 19.27 yrs |
| Michael Powers | 19.27 yrs |
| Michael Fry | 16.72 yrs |
| Kevin Matthews | 9.26 yrs |
| Giles Edwards | 3.25 yrs |
| Paul Selvey-Clinton | 0.50 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (8-17-22) | 6.52% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 16.28 |
| 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 |
As of June 30, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 1/23/1997 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | 4/30/2021 |
| Share Classes | |
| LZIEX | Inst |
| RLIEX | Retirement |
| Attributes | |
| Enhanced Index Fund | No |
| 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 |