Lazard International Quality Growth Portfolio R6 (RCMPX)
16.55
+0.04
(+0.24%)
USD |
Mar 12 2025
Returns Chart
Key Stats
| 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 Portfolio invests primarily in equity securities of non-US companies, including those whose principal business activities are located in emerging countries, which are considered high quality businesses that can generate, and sustain, high levels of financial productivity. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-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:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 13, 2025.
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.90% |
| Stock | 96.64% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.46% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 3.88% | 177.17 | 3.63% |
| London Stock Exchange Group PLC | 3.50% | 145.00 | 2.60% |
| Partners Group Holding AG | 3.42% | 1449.07 | 0.49% |
| SAP SE | 3.40% | 263.01 | 0.02% |
| Essilorluxottica | 3.39% | 291.38 | -1.36% |
| Accenture PLC | 3.18% | 324.33 | -1.06% |
| RELX PLC | 3.13% | 47.50 | 0.64% |
| Aon PLC | 3.02% | 398.29 | -0.36% |
| Halma PLC | 2.89% | 33.56 | -1.76% |
| Lvmh Moet Hennessy Louis Vuitton SE | 2.69% | 668.84 | -2.62% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.50% |
| Administration Fee | 7.00% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Portfolio invests primarily in equity securities of non-US companies, including those whose principal business activities are located in emerging countries, which are considered high quality businesses that can generate, and sustain, high levels of financial productivity. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-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 | -- |
| 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 | -- |
Growth Metrics
| EPS Growth (1Y) | 6.94% |
| EPS Growth (3Y) | 18.23% |
| EPS Growth (5Y) | 10.94% |
| Sales Growth (1Y) | 8.09% |
| Sales Growth (3Y) | 14.02% |
| Sales Growth (5Y) | 10.23% |
| Sales per Share Growth (1Y) | 8.01% |
| Sales per Share Growth (3Y) | 14.42% |
| Operating Cash Flow - Growth Ratge (3Y) | 14.44% |
As of January 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:RCMPX", "name") |
| Broad Asset Class: =YCI("M:RCMPX", "broad_asset_class") |
| Broad Category: =YCI("M:RCMPX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RCMPX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |