Nasdaq - Delayed Quote • USD
Lazard Global Strategic Equity Open (LSTOX)
At close: April 26 at 8:00 PM EDT
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12.78 - YTD Return 6.92%
- Expense Ratio 0.90%
- Category World Large-Stock Growth
- Last Cap Gain 4.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 11.54M
- Beta (5Y Monthly) 1.06
- Yield 0.16%
- 5y Average Return --
- Holdings Turnover 57.00%
- Last Dividend 0.02
- Inception Date Aug 29, 2014
The Portfolio invests primarily in equity securities, principally common stocks, of companies that the Investment Manager believes are undervalued based on their earnings, cash flow or asset values. Under normal circumstances, it invests at least 80% of its assets in equity securities. The Portfolio invests significantly (at least 40%-unless market conditions are not deemed favorable by the Investment Manager, in which case the Portfolio would invest at least 30%) in non-U.S. companies.
Lazard
Fund Family
World Large-Stock Growth
Fund Category
11.54M
Net Assets
2014-08-29
Inception Date
Performance Overview: LSTOX
Trailing returns as of 4/26/2024. Category is World Large-Stock Growth.
Holdings: LSTOX
Top 10 Holdings (35.39% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorLSTOX
Technology 35.32%
Financial Services 17.26%
Industrials 16.93%
Healthcare 15.98%
Communication Services 6.82%
Consumer Defensive 2.84%
Basic Materials 2.80%
Consumer Cyclical 2.05%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
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