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
  • $16.65
    +0.05
  • 52 Week HL
  • $19.2 - $15.83
  • 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
-1.3 % YTD

  • 3 Year
  • 18.49%
  • 5 Year
  • 40.66%
  • Best
  • 27.45%
    2017
  • Worst
  • -40.19%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
LISOX 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 -0.1% 2.7% -23.8% 11.4% 2.2% 5.6% -0.4% 4.9% 1.2% 6.1% -
Q2 - 4.5% 16% 2.6% -0.6% 7.8% -1.3% 1.2% 4.8% 1% -
Q3 - -0.8% 6.4% -2.3% 2.2% 5.6% 2.1% -10.8% -5.8% 8.3% -
Q4 - -8.8% 16.5% 5.3% -11.8% 6% -5.7% 3.7% -1.7% 6.5% -

Returns +
M

J F M A M J J A S O N D
2022 -0.1% - - - - - - - - - - -
2021 -2.7% 2.6% 2.8% 4.4% 2.8% -2.6% 0.8% 2.4% -3.8% 2.1% -6.2% -4.7%

Annual
Return

Index Comparison

Alpha

NAV