NasdaqGM - Delayed Quote USD
Lazard Global Dynamic Multi-Ass (0P0000VV0D)
At close: April 5 at 4:00 PM EDT
Loading Chart for 0P0000VV0D
DELL
- Previous Close
9.16 - YTD Return 4.98%
- Expense Ratio 0.91%
- Category World Allocation
- Last Cap Gain 8.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 9.76M
- Beta (5Y Monthly) 0.95
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 89.00%
- Last Dividend 0.16
- Inception Date May 27, 2016
The Investment Manager allocates the fund's assets among various U.S. and non-U.S. equity and fixed-income strategies managed by the Investment Manager in proportions consistent with the Investment Manager's evaluation of various economic and other factors designed to estimate probabilities, including volatility. Under normal market conditions, the fund invests significantly in issuers organized or located outside the U.S. or doing a substantial amount of business outside the U.S., securities denominated in a foreign currency or foreign currency forward contracts.
Lazard
Fund Family
World Allocation
Fund Category
9.76M
Net Assets
2016-05-27
Inception Date
Performance Overview: 0P0000VV0D
View MoreTrailing returns as of 4/4/2024. Category is World Allocation.
Holdings: 0P0000VV0D
View MoreTop 5 Holdings (7.19% of Total Assets)
Sector Weightings
Sector0P0000VV0D
Technology 23.24%
Healthcare 16.68%
Financial Services 14.41%
Industrials 10.15%
Consumer Cyclical 9.47%
Consumer Defensive 8.64%
Communication Services 7.64%
Utilities 3.71%
Energy 2.39%
Real Estate 2.09%
Basic Materials 1.59%
Recent News: 0P0000VV0D
View MoreResearch Reports: 0P0000VV0D
View MoreTop Mutual Funds
RYVLX Rydex NASDAQ-100 2x Strategy A
542.42
+3.07%
RYVYX Rydex NASDAQ-100 2x Strategy H
542.25
+3.07%
RYCCX Rydex NASDAQ-100 2x Strategy C
390.33
+3.07%
UOPSX ProFunds UltraNASDAQ-100 Fund
73.83
+3.04%
UOPIX ProFunds UltraNASDAQ-100 Fund
107.06
+3.04%
QSTFX Quantified STF Investor
17.96
+2.75%
QSTAX Quantified STF Advisor
16.98
+2.72%
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
87.37
+1.38%
CPCEX Counterpoint Tactical Equity C
20.11
+2.29%
CPIEX Counterpoint Tactical Equity I
21.89
+2.24%
CPAEX Counterpoint Tactical Equity A
21.44
+2.24%
EGIIX Eaton Vance Greater India I
47.27
+2.16%
ETGIX Eaton Vance Greater India A
44.71
+2.15%
ECGIX Eaton Vance Greater India Fund
34.28
+2.15%
INPIX ProFunds Internet UltraSector Inv
46.76
+2.14%
INPSX ProFunds Internet UltraSector Svc
29.83
+2.12%
SPFCX PGIM Jennison Focused Growth C
17.60
+1.97%
SPFAX PGIM Jennison Focused Growth A
25.48
+1.96%
PSGQX PGIM Jennison Focused Growth R6
28.79
+1.95%
SPFZX PGIM Jennison Focused Growth Z
28.70
+1.92%
JATNX Janus Henderson Global Technology and Innovation Fund
68.19
+1.90%
JATSX Janus Henderson Global Technology and Innovation Fund
62.87
+1.90%
JAGCX Janus Henderson Glb Tech and Innovt C
54.32
+1.89%
JNGTX Janus Henderson Glb Tech and Innovt D
68.02
+1.89%
BGSIX BlackRock Technology Opportunities Fund
72.91
+1.89%
JAGTX Janus Henderson Glb Tech and Innovt T
67.05
+1.88%
BGSAX BlackRock Technology Opportunities Fund
66.01
+1.88%
BSTSX BlackRock Technology Opportunities Svc
67.67
+1.88%
BTEKX BlackRock Technology Opportunities K
73.13
+1.88%
BGSCX BlackRock Technology Opportunities Fund
52.11
+1.88%
JATAX Janus Henderson Global Technology and Innovation Fund
65.14
+1.88%
JATIX Janus Henderson Global Technology and Innovation Fund
68.95
+1.88%
BGSRX BlackRock Technology Opportunities Fund
65.90
+1.87%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
27.11
+1.84%
PGKAX PGIM Jennison Technology A
26.66
+1.83%
CGTUX Columbia Global Technology Growth Inst3
90.90
+1.81%
CTHRX Columbia Global Technology Growth Inst2
90.45
+1.81%
CMTFX Columbia Global Technology Growth Inst
88.24
+1.81%
PGKCX PGIM Jennison Technology C
25.35
+1.81%
CTYRX Columbia Global Technology Growth Adv
89.60
+1.81%
CTCAX Columbia Global Technology Growth A
83.45
+1.81%
CTHCX Columbia Global Technology Growth C
71.08
+1.80%
FSPTX Fidelity Select Technology
36.11
+1.80%
PGKRX PGIM Jennison Technology R6
27.16
+1.80%
WIREX Wireless
19.24
+1.80%
PRJDX PGIM Jennison Global Opportunities R4
48.11
+1.80%
PRJAX PGIM Jennison Global Opportunities A
47.01
+1.80%
PRJQX PGIM Jennison Global Opportunities R6
48.80
+1.79%
FATIX Fidelity Advisor Technology Fund
136.24
+1.79%
FIKHX Fidelity Advisor Technology Z
136.32
+1.79%
PRJZX PGIM Jennison Global Opportunities Z
48.32
+1.79%
FADTX Fidelity Advisor Technology A
120.53
+1.79%
PRJCX PGIM Jennison Global Opportunities C
42.09
+1.79%
UPDDX Upright Growth & Income
18.22
+1.79%
FATEX Fidelity Advisor Technology Fund
109.40
+1.79%
PRJBX PGIM Jennison Global Opportunities R2
47.35
+1.78%
FTHCX Fidelity Advisor Technology C
88.01
+1.78%
PJGRX PGIM Jennison Growth R
50.06
+1.73%
PJFZX PGIM Jennison Growth Z
72.45
+1.73%
PJFQX PGIM Jennison Growth R6
73.08
+1.73%
PJFAX PGIM Jennison Growth A
63.13
+1.72%
HCAIX Harbor Capital Appreciation Inv
109.79
+1.72%
TBDZX PGIM Jennison Diversified Growth Z
20.68
+1.72%
HNACX Harbor Capital Appreciation Retirement
119.95
+1.72%
PJFPX PGIM Jennison Growth R4
71.58
+1.72%
HACAX Harbor Capital Appreciation Instl
119.54
+1.72%
HRCAX Harbor Capital Appreciation Admin
114.29
+1.72%
PJFOX PGIM Jennison Growth R2
70.05
+1.71%
PJFCX PGIM Jennison Growth C
41.02
+1.71%
TBDAX PGIM Jennison Diversified Growth A
20.40
+1.69%
FACEX Frost Growth Equity Investor
17.42
+1.69%
BIOIX Baron Opportunity Fund
47.48
+1.69%
BIOPX Baron Opportunity Fund
44.50
+1.69%
BIOUX Baron Opportunity Fund
47.53
+1.69%
FICEX Frost Growth Equity Inst
18.09
+1.69%
NWHUX Nationwide Bailard Tech & Sci Instl Svc
33.35
+1.68%
TBDQX PGIM Jennison Diversified Growth R6
20.68
+1.67%
FAGAX Fidelity Advisor Growth Opps A
168.63
+1.67%
NWHTX Nationwide Bailard Tech & Sci R6
33.53
+1.67%
FZAHX Fidelity Advisor Growth Opps Z
190.26
+1.67%
FAGOX Fidelity Advisor Growth Opps M
165.30
+1.67%
FAGCX Fidelity Advisor Growth Opps I
187.42
+1.67%
FACGX Fidelity Advisor Growth Opps C
134.41
+1.66%
NWHOX Nationwide Bailard Tech & Sci A
29.94
+1.66%
NWHQX Nationwide Bailard Tech & Sci M
33.69
+1.66%
TPLGX T. Rowe Price Instl Large Cap Core Gr
77.25
+1.66%
FSPGX Fidelity Large Cap Growth Idx
36.83
+1.66%
MGNDX Praxis Growth Index A
46.99
+1.64%
JRARX Janus Henderson Research R
81.72
+1.64%
MMDEX Praxis Growth Index I
47.70
+1.64%
JAMRX Janus Henderson Research Fund
84.92
+1.64%
JRAAX Janus Henderson Research A
83.74
+1.64%
JRASX Janus Henderson Research S
81.26
+1.64%
JRACX Janus Henderson Research C
73.20
+1.64%
JRANX Janus Henderson Research N
85.02
+1.64%
JNRFX Janus Henderson Research D
85.05
+1.64%
JRAIX Janus Henderson Research I
84.89
+1.63%
ALZFX Alger Focus Equity Z
75.00
+1.63%
ALGRX Alger Focus Equity I
72.56
+1.62%
ALAFX Alger Focus Equity A
71.96
+1.62%