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Lazard International Quality Growth Portfolio Institutional Shares (ICMPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
14.19-0.11 (-0.77%)
At close: 06:45PM EST

Lazard International Quality Growth Portfolio Institutional Shares

Lazard Funds Inc

30 Rockefeller Plaza

New York, NY 10112

Management Information
Robert Failla,Lead Manager since April 30, 2020
Robert Failla is a Director and Portfolio Manager on the International and Global Equity platforms. As well, he is a member of the Global, International, and European Small Cap Equity teams. He began working in the investment field in 1993. Prior to joining Lazard in 2003, Robert was a Portfolio Manager with AllianceBernstein. He has an MBA from NYU's Stern School of Business and a BA (Hons) from Harvard. Robert was previously on the Board of Trustees at Delbarton School in Morristown, NJ from 2007 to 2019. Robert is a CFA® charterholder.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryForeign Large Growth
Fund FamilyLazard
Net Assets62.8M
YTD Return-9.17%
Morningstar RatingN/A1
Inception DateDec 30, 2018

Fund Operations

Last Dividend0.01
Last Cap Gain0.00
Holdings Turnover12.00%
Average for CategoryN/A

Fees & Expenses

ExpenseICMPXCategory Average
Annual Report Expense Ratio (net)0.85%1.05%
Prospectus Net Expense Ratio0.85%N/A
Prospectus Gross Expense Ratio3.58%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.20%
Max Deferred Sales LoadN/A1.29%
3 Yr Expense Projection843N/A
5 Yr Expense Projection1,621N/A
10 Yr Expense Projection3,665N/A