NasdaqGM - Delayed Quote USD
Lazard Equity Franchise Portfol (0P0001BCPF)
At close: April 5 at 4:00:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -1.42% |
| 5y Average Return | 8.73% |
| Number of Years Up | 4 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Apr 4, 2024) | 22.76% |
| Worst 1Y Total Return (Apr 4, 2024) | -- |
| Best 3Y Total Return | 22.76% |
| Worst 3Y Total Return | 5.31% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001BCPF
Category
- YTD
- 1.11%
- 14.38%
- 1-Month
- 1.01%
- -1.21%
- 3-Month
- 1.11%
- 5.03%
- 1-Year
- 11.07%
- 39.50%
- 3-Year
- 8.89%
- 9.11%
- 5-Year
- 9.90%
- 10.10%
- 10-Year
- 0.00%
- 7.90%
- Last Bull Market
- 44.95%
- 15.53%
- Last Bear Market
- -11.58%
- -17.52%
Annual Total Return (%) History
Year
0P0001BCPF
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 1.11% | -- | -- | -- |
| 2023 | 8.06% | 5.11% | -4.86% | 9.85% |
| 2022 | 4.92% | -11.58% | -9.78% | 13.26% |
| 2021 | 8.16% | 8.09% | -1.35% | 6.43% |
| 2020 | -33.33% | 18.58% | 4.88% | 21.98% |
| 2019 | 7.24% | 5.27% | 1.38% | 6.33% |
| 2018 | -1.35% | 2.83% | 4.02% | -10.07% |
| 2017 | 4.25% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 99 |
| 1-Month | 100 |
| 3-Month | 99 |
| 1-Year | 83 |
| 3-Year | 19 |
| 5-Year | 37 |
Load Adjusted Returns
| 1-Year | 11.07% |
| 3-Year | 8.89% |
| 5-Year | 9.90% |
| 10-Year | -- |
Performance & Risk
| YTD Return | -1.42% |
| 5y Average Return | 8.73% |
| Rank in Category (ytd) | 99 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.94 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Large-Stock Value |
| Fund Family | Lazard |
| Net Assets | 183.35M |
| YTD Return | 1.11% |
| Yield | 2.29% |
| Morningstar Rating | |
| Inception Date | Sep 29, 2017 |
Fund Summary
The Portfolio invests primarily in equity securities, principally common stocks, of U.S. and non-U.S. companies, including those in emerging markets. It normally invests in equity securities listed on a national or other recognized securities exchange of companies that the Investment Manager considers to have an "economic franchise," meaning companies that have historically shown an ability to generate unleveraged returns, at or above their cost of capital, for long periods of time. The Portfolio may invest in the equity securities of any size company. It is non-diversified.
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