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Lazard Global Listed Infrastructure Portfolio (GLIFX)
As of 8:06:40 AM EST. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 6.81% |
| 5y Average Return | 6.65% |
| Number of Years Up | 10 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Dec 12, 2024) | 26.56% |
| Worst 1Y Total Return (Dec 12, 2024) | -- |
| Best 3Y Total Return | 26.56% |
| Worst 3Y Total Return | 3.98% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
GLIFX
Category
- YTD
- 9.49%
- 7.59%
- 1-Month
- 2.76%
- -0.64%
- 3-Month
- 1.30%
- 3.93%
- 1-Year
- 12.62%
- 24.23%
- 3-Year
- 8.55%
- 8.99%
- 5-Year
- 7.15%
- 7.01%
- 10-Year
- 8.83%
- 7.78%
- Last Bull Market
- 13.37%
- 13.95%
- Last Bear Market
- -2.00%
- -10.19%
Annual Total Return (%) History
Year
GLIFX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 3.34% | -4.06% | 9.82% | -- |
| 2023 | 4.51% | 1.98% | -5.77% | 10.41% |
| 2022 | 1.62% | -2.00% | -9.62% | 9.67% |
| 2021 | 3.55% | 4.85% | 0.51% | 9.85% |
| 2020 | -16.07% | 10.16% | -1.62% | 5.02% |
| 2019 | 9.47% | 4.48% | 3.03% | 3.75% |
| 2018 | -5.69% | 6.45% | -0.02% | -4.09% |
| 2017 | 10.52% | 4.99% | 3.94% | 0.17% |
| 2016 | 5.07% | -1.61% | 2.98% | 2.67% |
| 2015 | 8.23% | -4.49% | 2.53% | 3.13% |
| 2014 | 7.78% | 5.78% | -0.59% | 4.08% |
| 2013 | 9.13% | 3.45% | 6.06% | 5.70% |
| 2012 | 5.21% | 0.51% | 7.41% | 3.93% |
| 2011 | 5.53% | 0.65% | -9.85% | 2.81% |
| 2010 | 0.30% | -8.13% | 12.17% | 3.16% |
Rank in Category (By Total Return)
| YTD | 64 |
| 1-Month | 57 |
| 3-Month | 68 |
| 1-Year | 79 |
| 3-Year | 25 |
| 5-Year | 15 |
Load Adjusted Returns
| 1-Year | 12.62% |
| 3-Year | 8.55% |
| 5-Year | 7.15% |
| 10-Year | 8.83% |
Performance & Risk
| YTD Return | 6.81% |
| 5y Average Return | 6.65% |
| Rank in Category (ytd) | 64 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.66 |
| Morningstar Risk Rating |
Fund Overview
| Category | Infrastructure |
| Fund Family | Lazard |
| Net Assets | 8.8B |
| YTD Return | 9.49% |
| Yield | 3.52% |
| Morningstar Rating | |
| Inception Date | Dec 31, 2009 |
Fund Summary
The fund invests primarily in equity securities, principally common stocks, of infrastructure companies and concentrates its investments in industries represented by infrastructure companies. It invests at least 80% of its assets in equity securities of infrastructure companies, which consist of utilities, pipelines, toll roads, airports, railroads, ports, telecommunications and other infrastructure companies, with securities listed on a national or other recognized securities exchange.
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