Lazard Emerging Markets Equity R6 (RLEMX)

15.43 +0.03  +0.19% Aug 10 USD
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Key Stats

Net Asset Value 15.43
Turnover Ratio 20.00%
1 Year Fund Level Flows -2.691B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.58% 2.10% 66
3M 13.04% 19.79% 92
6M -12.87% 0.24% 96
YTD -16.46% -1.66% 95
1Y -4.82% 10.83% 91
3Y -4.08% 2.83% 95
5Y 1.30% 5.54% 91
10Y 0.79% 3.15% --
15Y 5.04% 5.93% --
20Y 7.17% 7.28% --
As of Aug. 10, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.56% 2.56% 0.00%
Stock 97.43% 97.43% 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 June 30, 2020

Region Exposure

Americas 11.49%
North America 0.97%
Latin America 10.51%
Greater Europe 23.74%
United Kingdom 1.77%
Europe Developed 3.14%
Europe Emerging 12.54%
Africa/Middle East 6.28%
Greater Asia 64.78%
Japan 0.00%
Australasia 0.00%
Asia Developed 22.09%
Asia Emerging 42.68%
Market Classification
% Developed Markets 28.08%
% Emerging Markets 71.92%
As of June 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 9.03%
Communication Services 12.41%
Consumer Cyclical 6.45%
Consumer Defensive 5.99%
Energy 9.25%
Financial Services 25.56%
Healthcare 2.06%
Industrials 6.01%
Real Estate 1.05%
Technology 21.35%
Utilities 0.84%
As of June 30, 2020

Stock Market Capitalization

Giant 43.70%
Large 37.53%
Medium 16.76%
Small 1.98%
Micro 0.03%
As of June 30, 2020

Stock Style Exposure

Large Cap Value 42.76%
Large Cap Blend 36.86%
Large Cap Growth 2.06%
Mid Cap Value 7.41%
Mid Cap Blend 6.74%
Mid Cap Growth 2.14%
Small Cap Value 1.26%
Small Cap Blend 0.08%
Small Cap Growth 0.69%
As of June 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
00939 China Construction Bank Corp Class H 4.24% -- --
005930 Samsung Electronics Co Ltd 4.22% -- --
000660 SK Hynix Inc 3.59% -- --
SBER Sberbank of Russia PJSC 2.78% -- --
IEMG iShares Core MSCI Emerging Markets ETF 2.57% 52.49 -0.30%
VWO Vanguard FTSE Emerging Markets ETF 2.55% 43.26 -0.39%
2330 Taiwan Semiconductor Manufacturing Co Ltd 2.49% -- --
AMX America Movil SAB de CV ADR 2.09% 12.92 +2.54%
LUKOY PJSC Lukoil ADR 2.09% 70.99 +2.13%
CHL China Mobile Ltd ADR 2.03% 36.17 +2.23%
As of June 30, 2020
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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
Ganesh Ramachandran 0.04 yrs
James Donald 18.68 yrs
John Reinsberg 26.07 yrs
Monika Shrestha 5.59 yrs
Rohit Chopra 13.26 yrs

Share Classes

Symbol Share Class
LZEMX Inst
LZOEX Other

Net Fund Flows

1M -87.97M
3M -1.157B
6M -1.591B
YTD -1.802B
1Y -2.691B
3Y -7.654B
5Y -9.136B
10Y -11.48B
As of July 31, 2020

Risk Info

Beta (5Y) 1.140
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.466
Daily Value at Risk (VaR) 1% (All) 3.06%
Monthly Value at Risk (VaR) 1% (All) 20.96%

Fundamentals

Dividend Yield TTM (8-10-20) 2.93%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 10.13
Weighted Average Price to Sales Ratio 0.9712
Weighted Average Price to Book Ratio 1.298
Weighted Median ROE 17.78%
Weighted Median ROA 6.97%
Forecasted Dividend Yield 5.40%
Forecasted PE Ratio 11.29
Forecasted Price to Sales Ratio 0.8825
Forecasted Price to Book Ratio 1.228
Number of Holdings 85
As of June 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.17%
Forecasted Book Value Growth 6.98%
Forecasted Cash Flow Growth 5.63%
Forecasted Earnings Growth 3.10%
Forecasted Revenue Growth 9.54%
As of June 30, 2020

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 12/31/2019
Last Prospectus Date 5/1/2020
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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