Mutual Funds - Profile

Lazard US Equity Concentrated Portfolio

US > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size in 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 relies on quantitative techniques to look for companies with robust organic cash flow, balance sheet strength and operational flexibility.

The team employs intensive fundamental analysis to narrow the investable universe to a list of high-conviction names.

Then the manager constructs a concentrated portfolio More

Price

  • Last Close
  • $18.75
    +0.2
  • 52 Week HL
  • $22.46 - $17.86
  • Net Assets
  • $2000 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Alphabet 8.26
Medtronic 8.12
Fiserv 7.29
Analog Devices 6.56
Public Storage 5.36
Company Holding
Total 35.59%

Manager

  • Name
  • Christopher Blake
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
-6.7 % YTD

  • 3 Year
  • 9.25%
  • 5 Year
  • 51.13%
  • Best
  • 30.72%
    2019
  • Worst
  • -36.46%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
LEVOX -9%24%19%29%-7%19%10%-1%10%31%14%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -6.7% 8.9% -20.4% 15.6% 0.3% 6% 1.2% 3% 1.8% 11.9% -
Q2 - 6.2% 16.2% 3.9% 4.9% 1.5% 1.1% 0.5% 6.8% 2% -
Q3 - -0.9% 6.8% 2.3% 4.8% 1.5% 7.4% -3.6% 0.3% 3% -
Q4 - -4.7% 8.5% 4.1% -13% 5.2% -2.5% 6.9% 8.5% 9.6% -

Returns +
M

J F M A M J J A S O N D
2022 -6.7% - - - - - - - - - - -
2021 -1.6% 5.6% 4.8% 6.4% -1.3% 1.2% 2.6% 0.7% -4.1% 5.2% -2.5% -7.1%

Annual
Return

Index Comparison

Alpha

NAV