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Lazard Global Equity Select Port Open (GESOX)

17.72
+0.10
+(0.57%)
At close: 6:46:02 PM EDT
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  • Previous Close 17.62
  • YTD Return -2.52%
  • Expense Ratio 1.15%
  • Category World Large-Stock Growth
  • Last Cap Gain 33.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 85.93M
  • Beta (5Y Monthly) 0.96
  • Yield 0.29%
  • 5y Average Return --
  • Holdings Turnover 23.00%
  • Last Dividend 0.06
  • Inception Date Dec 31, 2013

The Portfolio invests primarily in equity securities, principally common stocks, of companies that the Investment Manager believes have strong and/or improving financial productivity and are undervalued based on their earnings, cash flow or asset values. It invests at least 80% of its assets in equity securities. The fund's investments in non-U.S. companies may include companies whose principal business activities are located in emerging market countries.

Lazard

Fund Family

World Large-Stock Growth

Fund Category

85.93M

Net Assets

2013-12-31

Inception Date

More about Lazard Global Equity Select Port Open

Performance Overview: GESOX

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Trailing returns as of 4/29/2025. Category is World Large-Stock Growth.

YTD Return

GESOX
2.52%
Category
9.95%
 

1-Year Return

GESOX
1.65%
Category
40.81%
 

3-Year Return

GESOX
4.32%
Category
19.17%
 

5-Year Return

GESOX
11.76%
Category
18.49%
 

Holdings: GESOX

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Sector Weightings

SectorGESOX
Technology   27.07%
Financial Services   19.10%
Industrials   15.27%
Healthcare   12.24%
Consumer Defensive   11.89%
Consumer Cyclical   10.19%
Communication Services   4.23%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: GESOX

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Research Reports: GESOX

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