Lazard U.S. Equity Value (S:0P00006VG3)
71.39
+1.02
(+1.45%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Alphabet, Inc. | 4.48% | 338.36 | 1.96% |
| Bank of America Corp. | 3.76% | 54.64 | -1.00% |
| JPMorgan Chase & Co. | 3.74% | 313.25 | -3.46% |
| Berkshire Hathaway, Inc. | 3.53% | 494.97 | -0.74% |
| Johnson & Johnson | 3.12% | 213.15 | 1.64% |
| Exxon Mobil Corp. | 2.60% | 126.31 | 1.84% |
| Marvell Technology, Inc. | 2.60% | 83.28 | 0.47% |
| Procter & Gamble Co. | 2.60% | 143.86 | 0.28% |
| Merck & Co., Inc. | 2.56% | 108.08 | -1.02% |
| Crown Castle, Inc. | 2.44% | 84.58 | -0.48% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |