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Nasdaq - Delayed Quote USD

Lazard Global Equity Select Port Open (GESOX)

17.72
+0.10
+(0.57%)
At close: 8:01:02 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -3.40%
5y Average Return 9.29%
Number of Years Up 9
Number of Years Down 2
Best 1Y Total Return (Apr 29, 2025) 28.01%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 28.01%
Worst 3Y Total Return 1.96%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
GESOX
Category
YTD
-2.52%
9.95%
1-Month
-4.51%
2.98%
3-Month
-2.52%
8.22%
1-Year
1.65%
40.81%
3-Year
4.32%
19.17%
5-Year
11.76%
18.49%
10-Year
7.81%
11.83%
Last Bull Market
9.91%
21.12%
Last Bear Market
-12.70%
-20.34%

Annual Total Return (%) History

Year
GESOX
Category
2025
--
--
2024
10.07%
--
2023
16.73%
--
2022
-17.50%
--
2021
19.37%
--
2020
15.67%
32.67%
2019
24.82%
30.40%
2018
-7.33%
-7.79%

2017
28.01%
30.22%
2016
2.35%
2.42%
2015
0.24%
1.26%
2014
3.54%
2.65%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -2.52% -- -- --
2024 5.55% 2.04% 5.41% -3.05%
2023 6.18% 4.59% -6.11% 11.95%
2022 -9.00% -12.70% -5.56% 9.96%
2021 4.59% 7.14% -0.35% 6.90%
2020 -18.19% 15.52% 9.51% 11.76%
2019 13.21% 4.67% -0.29% 5.64%
2018 0.54% 0.53% 4.14% -11.96%
2017 8.06% 5.71% 5.32% 6.41%
2016 -0.58% 1.17% 4.52% -2.64%

2015 2.23% 0.00% -6.73% 5.13%
2014 -1.10% 4.85% -2.51% 2.41%

Rank in Category (By Total Return)

YTD 38
1-Month 31
3-Month 38
1-Year 52
3-Year 57
5-Year 73

Load Adjusted Returns

1-Year 1.65%
3-Year 4.32%
5-Year 11.76%
10-Year 7.81%

Performance & Risk

YTD Return -3.40%
5y Average Return 9.29%
Rank in Category (ytd) 38
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category World Large-Stock Growth
Fund Family Lazard
Net Assets 85.93M
YTD Return -2.52%
Yield 0.29%
Morningstar Rating
Inception Date Dec 31, 2013

Fund Summary

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.

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