Lazard Cap Alloc -Gbl Eq (S:0P0000I109)
36.96
+2.72
(+7.95%)
USD |
Apr 30 2026
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 May 26, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Core S&P 500 ETF | 27.27% | 752.98 | 0.51% |
| Vanguard European Stock Index Fund ETF | 16.03% | 89.38 | 1.04% |
| iShares Core MSCI Pacific ETF | 11.04% | 82.79 | 1.10% |
| iShares Core MSCI Emerging Markets ETF | 9.51% | 83.50 | 3.64% |
| iShares Core S&P Mid-Cap ETF | 8.15% | 74.54 | 1.41% |
| iShares Core S&P Small-Cap ETF | 7.30% | 139.44 | 1.48% |
| iShares 20+ Year Treasury Bond ETF | 2.26% | 85.05 | 0.44% |
| Vanguard S&P 500 Value Index Fund ETF | 2.09% | 220.09 | -0.03% |
| Vanguard S&P 500 Growth Index Fund ETF | 1.87% | 83.00 | 1.08% |
| Vanguard 500 Index Fund ETF | 1.60% | 689.05 | 0.51% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |