Lazard U.S. Equity Select SMA (S:0P0000RYIY)
201.64
-3.92
(-1.91%)
USD |
Oct 31 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
---|---|---|---|
-- | -- | -- | -- |
Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
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Basic Info
Investment Strategy | |
General | |
Security Type | |
Equity Style | |
Fixed Income Style | |
Broad Asset Class | |
Broad Category | |
Category Name | |
Category Index | |
Global Category Name | |
YCharts Categorization | US Large Cap Blend |
YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
Fund Owner Firm Name |
Prospectus Benchmark Index | |
S&P 500 TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
100.0% | |
Manager Tenure | |
Andrew Lacey | 23.85 yrs |
Martin Flood | 17.85 yrs |
Henry Seiden | 9.10 yrs |
Louis Florentin-Lee | 5.84 yrs |
Jessica Kittay | 2.09 yrs |
Janice Davies | 0.59 yrs |
Annual Total Returns Versus Peers
As of November 14, 2024.
Asset Allocation
Type | % Net | % Long | % Short |
---|---|---|---|
Cash | -- | -- | -- |
Stock | -- | -- | -- |
Bond | -- | -- | -- |
Convertible | -- | -- | -- |
Preferred | -- | -- | -- |
Other | -- | -- | -- |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Microsoft Corp | 9.42% | 426.91 | 0.40% |
Amazon.com Inc | 6.99% | 212.60 | -0.70% |
Apple Inc | 5.60% | 226.83 | 0.76% |
Alphabet Inc Class A | 4.50% | 174.63 | -2.38% |
Intercontinental Exchange Inc | 3.37% | 156.32 | 0.31% |
UnitedHealth Group Inc | 3.14% | 598.00 | -1.30% |
Visa Inc Class A | 3.03% | 310.30 | 0.26% |
Bank of America Corp | 2.93% | 46.08 | 0.47% |
Exxon Mobil Corp | 2.57% | 121.23 | -0.20% |
The Goldman Sachs Group Inc | 2.32% | 593.71 | -0.09% |
Fees & Availability
Fees | |
Negotiable Fee | No |
Administrative Fee | -- |
Maximum Management Fee | -- |
Prospectus Custodian Fee | -- |
Trustee Fee | -- |
Purchase Details | |
Open to New Investors | No |
Open to Existing Investors | No |
Minimum Initial Investment | -- |
Minimum Subsequent Investment | -- |
Basic Info
Investment Strategy | |
General | |
Security Type | |
Equity Style | |
Fixed Income Style | |
Broad Asset Class | |
Broad Category | |
Category Name | |
Category Index | |
Global Category Name | |
YCharts Categorization | US Large Cap Blend |
YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
Fund Owner Firm Name |
Prospectus Benchmark Index | |
S&P 500 TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
100.0% | |
Manager Tenure | |
Andrew Lacey | 23.85 yrs |
Martin Flood | 17.85 yrs |
Henry Seiden | 9.10 yrs |
Louis Florentin-Lee | 5.84 yrs |
Jessica Kittay | 2.09 yrs |
Janice Davies | 0.59 yrs |
Fundamentals
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 | -- |
Forecasted Dividend Yield | -- |
Forecasted PE Ratio | -- |
Forecasted Price to Sales Ratio | -- |
Forecasted Price to Book Ratio | -- |
Fund Details
Key Dates | |
Inception Date | -- |
Last Annual Report Date | -- |
Last Prospectus Date | -- |
Attributes | |
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 |