Mutual Funds - Profile

Lazard International Quality Growth Portfolio

INT > Multi-Cap > Growth

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, including those from emerging markets.

The team focuses on quality growth businesses that can generate, and sustain, high levels of financial productivity such as return on equity, return on capital and cash flow return on investment.

In More

Price

  • Last Close
  • $16.17
    +0.38
  • 52 Week HL
  • $17.9 - $14.95
  • Net Assets
  • $29.1 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
ASML 4.33
TSMC 4.01
TSMC 4.00
Alibaba 3.86
HDFC Bank 3.80
Company Holding
Partners Group 3.45
Toei Animation 3.18
Toei Animation 3.11
LVMH 2.97
RELX 2.96
Total 35.67%

Documents

  • Prospectus
  • Annual Reports

Performance
-5 % YTD

  • 3 Year
  • 24.9%
  • 5 Year
  • 0%
  • Best
  • 22.61%
    2020
  • Worst
  • -5.05%
    2022

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
OCMPX 0%29%16%29%-6%19%8%-1%14%29%13%
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 -5.1% 2.5% -18.3% - - - - - - - -
Q2 - 7.6% 17.7% 5.3% - - - - - - -
Q3 - 6.1% 12.2% -2.3% - - - - - - -
Q4 - -4.6% 12.5% 7% - - - - - - -

Returns +
M

J F M A M J J A S O N D
2022 -5.1% - - - - - - - - - - -
2021 0.8% -0.3% 1.9% 4.5% 2.9% 0.1% 2.1% 2.1% 1.7% -3.7% -5% 0.3%

Annual
Return

Index Comparison

Alpha

NAV