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Lazard International Equity Select Instl (LZSIX)

10.86 +0.04 (+0.37%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 10.82
  • YTD Return 6.67%
  • Expense Ratio 1.15%
  • Category Foreign Large Blend
  • Last Cap Gain 7.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 57.43M
  • Beta (5Y Monthly) 0.95
  • Yield 1.39%
  • 5y Average Return --
  • Holdings Turnover 32.00%
  • Last Dividend 0.16
  • Inception Date May 31, 2001

The fund invests primarily in equity securities, including common stocks, of relatively large non-U.S. companies with market capitalizations in the range of companies included in the MSCI All Country World Index ex-US that the Investment Manager believes are undervalued based on their earnings, cash flow or asset values. Under normal circumstances, the Portfolio invests at least 80% of its assets in equity securities.

Lazard

Fund Family

Foreign Large Blend

Fund Category

57.43M

Net Assets

2001-05-31

Inception Date

Performance Overview: LZSIX

Trailing returns as of 4/23/2024. Category is Foreign Large Blend.

YTD Return

LZSIX
6.67%
Category
9.07%
 

1-Year Return

LZSIX
11.23%
Category
33.76%
 

3-Year Return

LZSIX
1.10%
Category
8.50%
 

5-Year Return

LZSIX
4.34%
Category
10.08%
 

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Holdings: LZSIX

Top 9 Holdings (23.72% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 3.94%
BP.L
BP p.l.c. 3.09%
REL.L
RELX PLC 2.79%
RYAAY
Ryanair Holdings plc 2.72%
NOVO-B.CO
Novo Nordisk A/S 2.56%
CPG.L
Compass Group PLC 2.34%
AIR.PA
Airbus SE 2.22%
AON
Aon plc 2.05%
GFNORTEO.MX
Grupo Financiero Banorte, S.A.B. de C.V. 2.01%

Sector Weightings

SectorLZSIX
Industrials   22.45%
Technology   15.31%
Healthcare   10.25%
Energy   4.79%
Utilities   2.56%
Real Estate   0.36%

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