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Lazard International Strategic Eq Instl (LISIX)
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15.53 - YTD Return 5.75%
- Expense Ratio 0.81%
- Category Foreign Large Blend
- Last Cap Gain 19.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 4.11B
- Beta (5Y Monthly) 0.98
- Yield 1.38%
- 5y Average Return --
- Holdings Turnover 43.00%
- Last Dividend 0.23
- Inception Date Oct 31, 2005
The fund invests primarily in equity securities, principally common stocks, of non-U.S. companies whose principal activities are located in countries represented by the MSCI EAFE Index that the Investment Manager believes are undervalued based on their earnings, cash flow or asset values. It may invest up to 15% of its assets in securities of companies whose principal business activities are located in emerging market countries. Under normal circumstances, the fund invests at least 80% of its assets in equity securities.
Lazard
Fund Family
Foreign Large Blend
Fund Category
4.11B
Net Assets
2005-10-31
Inception Date
Performance Overview: LISIX
Trailing returns as of 4/18/2024. Category is Foreign Large Blend.
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Holdings: LISIX
Top 10 Holdings (30.68% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorLISIX
Industrials 25.29%
Financial Services 18.48%
Technology 18.08%
Healthcare 14.27%
Consumer Defensive 8.79%
Consumer Cyclical 6.31%
Utilities 2.62%
Communication Services 2.49%
Energy 1.94%
Basic Materials 1.73%
Real Estate 0.00%
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