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    Lazard US Equity Concentrated Instl (LEVIX)

    13.50 Up 0.02(0.15%) Jan 26
    Prev Close:13.50
    YTD Return*:18.88%
    Net Assets*:337.95M
    Yield*:0.62%

    * As of 31-Dec-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for LEVIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    AAP9.23-0.45
    PFE6.380.58
    HMHC6.16-0.58
    ZTS5.600.65
    CSCO5.57-0.05

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:337.95M
    Category:Large Blend
    Annual Report Expense Ratio (net):0.85%

    Performance & Risk

    YTD Return:18.88%
    5y Avg Return:14.71%
    Rank in Category (ytd):1
    % Rank in Category (ytd):0.06%
    Beta (3y):1.02
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks long-term capital appreciation. Under normal circumstances, the Portfolio invests at least 80% of its assets in equity securities of U.S. companies. It invests primarily in equity securities, principally common stocks, of U.S. companies of any market capitalization. The Portfolio has a concentrated portfolio of investments, typically investing in 15 to 35 companies with market capitalizations generally greater than $350 million. It seeks to outperform broad-based securities market indices, such as the S&P 500® Index, the Russell 1000® Index and the Russell 3000® Index. The fund is non-diversified. View More
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