Lazard Emerging Markets Equity R6 (RLEMX)

18.70 +0.08  +0.43% Jan 17 USD
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Key Stats

Net Asset Value 18.70
Turnover Ratio 16.00%
1 Year Fund Level Flows -2.413B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.19% 4.64% 85
3M 10.06% 10.97% 73
6M 8.32% 8.05% 65
YTD 1.25% 2.42% 94
1Y 12.05% 16.97% 80
3Y 6.76% 10.09% 89
5Y 3.72% 5.23% 78
10Y 3.33% 3.78% --
15Y 7.87% 7.36% --
20Y 7.26% 6.60% --
As of Jan. 17, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 3.35% 3.35% 0.00%
Stock 96.65% 96.65% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 31, 2019

Region Exposure

Americas 15.24%
North America 1.24%
Latin America 13.99%
Greater Europe 24.89%
United Kingdom 0.89%
Europe Developed 2.05%
Europe Emerging 14.55%
Africa/Middle East 7.40%
Greater Asia 59.87%
Japan 0.00%
Australasia 0.00%
Asia Developed 21.79%
Asia Emerging 38.09%
Market Classification
% Developed Markets 25.96%
% Emerging Markets 74.04%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 7.44%
Communication Services 12.46%
Consumer Cyclical 5.44%
Consumer Defensive 5.52%
Energy 9.64%
Financial Services 29.66%
Healthcare 0.99%
Industrials 6.91%
Real Estate 0.00%
Technology 21.23%
Utilities 0.71%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 47.16%
Large 31.27%
Medium 20.69%
Small 0.81%
Micro 0.06%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 45.76%
Large Cap Blend 25.11%
Large Cap Growth 7.78%
Mid Cap Value 12.26%
Mid Cap Blend 4.90%
Mid Cap Growth 3.30%
Small Cap Value 0.00%
Small Cap Blend 0.06%
Small Cap Growth 0.83%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
00939 China Construction Bank Corp Class H 5.21% -- --
005930 Samsung Electronics Co Ltd 4.91% -- --
000660 SK Hynix Inc 3.39% -- --
BBAS3 Banco do Brasil SA BB Brasil 3.25% -- --
SBER Sberbank of Russia PJSC 3.11% -- --
CHL China Mobile Ltd ADR 2.90% 43.10 +0.87%
2330 Taiwan Semiconductor Manufacturing Co Ltd 2.67% -- --
OTP OTP Bank PLC 2.24% -- --
02338 Weichai Power Co Ltd Class H 2.23% -- --
AMX America Movil SAB de CV ADR 2.19% 16.53 +1.60%
As of Dec. 31, 2019
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Basic Info

Investment Strategy
The investment seeks long-term capital appreciation. The fund invests primarily in equity securities, principally common stocks, of non-U.S. companies whose principal activities are located in emerging market countries and that the Investment Manager believes are undervalued based on their earnings, cash flow or asset values. Under normal circumstances, it invests at least 80% of its assets in equity securities of companies whose principal business activities are located in emerging market countries.
General
Security Type Mutual Fund
Oldest Share Symbol LZEMX
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Diversified Emerging Mkts
Prospectus Objective Diversified Emerging Markets
Fund Owner Firm Name Lazard
Benchmark Index
MSCI EM NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
James Donald 18.10 yrs
John Reinsberg 25.48 yrs
Monika Shrestha 5.00 yrs
Rohit Chopra 12.68 yrs

Share Classes

Symbol Share Class
LZEMX Inst
LZOEX Other

Net Fund Flows

1M -411.48M
3M -872.87M
6M -1.057B
YTD -2.413B
1Y -2.413B
3Y -5.156B
5Y -7.154B
10Y -7.387B
As of Dec. 31, 2019

Risk Info

Beta (5Y) 1.109
Historical Sharpe Ratio (10Y) 0.2724
Historical Sortino (All) 0.7559
Daily Value at Risk (VaR) 1% (All) 2.62%
Monthly Value at Risk (VaR) 1% (All) 11.21%

Fundamentals

Dividend Yield TTM (1-17-20) 2.42%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 11.06
Weighted Average Price to Sales Ratio 1.274
Weighted Average Price to Book Ratio 1.581
Weighted Median ROE 20.03%
Weighted Median ROA 7.82%
Forecasted Dividend Yield 4.75%
Forecasted PE Ratio 10.10
Forecasted Price to Sales Ratio 1.205
Forecasted Price to Book Ratio 1.567
Number of Holdings 83
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 6.15%
Forecasted Book Value Growth 8.08%
Forecasted Cash Flow Growth 10.90%
Forecasted Earnings Growth 14.50%
Forecasted Revenue Growth 9.68%
As of Dec. 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors No
Open to Existing Investors Yes
Minimum Initial Investment 1.00M USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 1.00%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 1/16/2015
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 12/13/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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