Lazard International Quality Growth Portfolio R6 (RCMPX)
16.85
+0.05
(+0.30%)
USD |
Mar 04 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:
--
--
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 05, 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% | 181.61 | 0.89% |
London Stock Exchange Group PLC | 3.50% | 150.38 | 1.30% |
Partners Group Holding AG | 3.42% | 1484.62 | 1.49% |
SAP SE | 3.40% | 284.94 | 0.85% |
Essilorluxottica | 3.39% | 303.44 | -1.54% |
Accenture PLC | 3.18% | 344.19 | -0.46% |
RELX PLC | 3.13% | 50.18 | 6.94% |
Aon PLC | 3.02% | 403.19 | -0.37% |
Halma PLC | 2.89% | 36.04 | 3.13% |
Lvmh Moet Hennessy Louis Vuitton SE | 2.69% | 723.00 | 0.14% |
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. |