Mutual Funds - Profile

Lazard International Strategic Equity 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 securities of non-US companies that are estimated to trade below their fair values based on their earnings, cash flow or asset values.

Then the manager constructs a portfolio of stocks from a list of companies favored by the research team More

Price

  • Last Close
  • $16.36
    +0.24
  • 52 Week HL
  • $17.5 - $15.02
  • Net Assets
  • $6500 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Volkswagen 3.96
RELX 3.31
CAE 2.888
Rio Tinto 2.86
Rio Tinto 2.83
Company Holding
Aon 2.74
Coca-Cola European 2.54
Medtronic 2.47
ABB 2.34
Vivendi 2.30
Total 28.238%

Manager

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

Documents

  • Prospectus
  • Annual Reports

Performance
0.6 % YTD

  • 3 Year
  • 4.68%
  • 5 Year
  • 41.16%
  • Best
  • 27.87%
    2017
  • Worst
  • -39.98%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
LISIX 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 0.6% 2.8% -23.8% 11.5% 2.3% 5.7% -0.3% 4.9% 1.3% 6.2% -
Q2 - 4.6% 16% 2.7% -0.5% 7.8% -1.3% 1.3% 4.9% 1.1% -
Q3 - -0.7% 6.5% -2.3% 2.3% 5.7% 2.2% -10.7% -5.7% 8.3% -
Q4 - -9% 16.2% 5.1% -11.8% 6.1% -5.7% 3.7% -1.6% 6.5% -

Returns +
M

J F M A M J J A S O N D
2022 0.6% - - - - - - - - - - -
2021 -2.7% 2.6% 2.9% 4.4% 2.8% -2.5% 0.8% 2.4% -3.8% 3.1% -7.2% -4.9%

Annual
Return

Index Comparison

Alpha

NAV