Mutual Funds - Profile

Lazard US Equity Select Portfolio

US > Large-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in mega-and large-size companies in the United States.

The investment process employs intensive fundamental analysis and accounting validation to identify investment opportunities.

The research team looks for financially productive companies demonstrating high return on equity, free cash flow, return on assets, and cash flow return on investment characteristics.

The fund seeks to outperform the benchmark index over a full market cycle with minimum volatility by investing in companies that compound earnings and capital.

The research process also looks to take advantage of valuation More

Price

  • Last Close
  • $15.78
    -0.04
  • 52 Week HL
  • $16.15 - $12.38
  • Net Assets
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Company Holding
Total 0%

Manager

  • Name
  • Andrew Lacey
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
-5.1 % YTD

  • 3 Year
  • 41.07%
  • 5 Year
  • 67.92%
  • Best
  • 20.1%
    2021
  • Worst
  • -5.1%
    2022

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
RLUSX -4%25%19%29%-7%19%10%-1%11%30%14%
S&P 500 -8%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -2.2% 7.5% -20% 13.3% 0.3% 5.9% 0.4% -0.2% - - -
Q2 - 8.6% 19.4% 3.8% 5% 2% 0.3% 0.1% 5.3% - -
Q3 - 3.1% 7.5% 1.8% 8% 4.1% 6.6% -7.8% -1.6% - -
Q4 - 1.3% 8.3% -3.5% -13.6% 4.7% 2.4% 3.5% 7.1% - -

Returns +
M

J F M A M J J A S O N D
2022 -5.1% - - - - - - - - - - -
2021 -1.9% 4.2% 5.1% 6.4% 0.7% 1.4% 3.1% -0.1% 0.1% 2.3% -1.8% -0.7%

Annual
Return

Index Comparison

Alpha

NAV