Mutual Funds - Profile

Lazard International Equity Value Portfolio

INT > Multi-Cap > Value

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 securities of non-US companies that are estimated to trade below their fair values but having potential company-specific catalysts to unlock significant value.

Then the team divides these catalysts into three categories, such as self-help, positive changes in capital allocation and More

Price

  • Last Close
  • $9.8
    -0.12
  • 52 Week HL
  • $10.74 - $9.16
  • Net Assets
  • $3.2 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Coca-Cola Hellenic 4.23
Credit Agricole 4.16
Hitachi 4.06
Akzo Nobel 3.80
Stellantis 3.69
Company Holding
Stellantis 3.66
Siemens 3.62
FEMSA 3.55
FEMSA 3.46
Carrefour 3.45
Total 37.68%

Manager

  • Name
  • Mark Rooney
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
4.1 % YTD

  • 3 Year
  • 0.5%
  • 5 Year
  • 0%
  • Best
  • 8.86%
    2019
  • Worst
  • -5.93%
    2020

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
IEVIX 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -2%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 4.1% 7.2% -33.8% 7.2% - - - - - - -
Q2 - 2.1% 16.2% 0.2% -100% - - - - - -
Q3 - -0.2% 3.3% -2.6% -100% - - - - - -
Q4 - -4.6% 18.3% 2.5% -8.5% - - - - - -

Returns +
M

J F M A M J J A S O N D
2022 4.1% - - - - - - - - - - -
2021 -2.1% 7.2% 2.1% 2.2% 2.7% -2.8% -1.7% 0.6% 0.9% -1.6% -6.5% 2.1%

Annual
Return

Index Comparison

Alpha

NAV