Mutual Funds - Profile

Lazard International Equity Advantage Portfolio

INT > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on stocks, of US and non-US companies. 

The research process is driven by fundamental analysis of one stock at a time. The team favors companies that have attractive fundamentals and high-quality financial characteristics.

Then the team evaluates each company relative to its More

Price

  • Last Close
  • $11.44
    +0.07
  • 52 Week HL
  • $12.05 - $10.19
  • Net Assets
  • $2.9 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Roche 2.88
Novo Nordisk 2.62
Allianz 2.48
Deutsche Post 2.30
Daimler 2.14
Company Holding
Saint-Gobain 1.90
Nintendo 1.76
Fortescue Metals 1.69
SoftBank 1.68
Schneider Electric 1.68
Total 21.13%

Manager

  • Name
  • Paul Moghtader
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
1.2 % YTD

  • 3 Year
  • 11.61%
  • 5 Year
  • 29.63%
  • Best
  • 24.62%
    2017
  • Worst
  • -16.56%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
IEAOX 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -4%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 1.2% 5.5% -22.2% 10.2% -1.4% 8.2% -3.9% - - - -
Q2 - 6% 13% -0.2% -1.8% 5.8% -2.5% -2.3% - - -
Q3 - -1.9% 3.8% -3.2% 1.9% 5.5% 6% -9.3% - - -
Q4 - -1.1% 13.3% 6.2% -13.5% 3% -0.7% 5.2% - - -

Returns +
M

J F M A M J J A S O N D
2022 1.2% - - - - - - - - - - -
2021 -1.1% 3.1% 3.4% 3.2% 4% -1.3% 1.3% 1.5% -4.6% 3% -4.5% 0.5%

Annual
Return

Index Comparison

Alpha

NAV