Nasdaq - Delayed Quote USD
Lazard International Equity Advtg Instl (IEAIX)
12.57
+0.09
+(0.72%)
At close: 8:01:13 PM EDT
Top 10 Holdings (17.79% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIEAIX
Financial Services 23.81%
Industrials 15.46%
Technology 13.63%
Consumer Cyclical 9.46%
Healthcare 9.32%
Consumer Defensive 7.16%
Basic Materials 5.87%
Communication Services 5.83%
Energy 5.11%
Utilities 3.02%
Real Estate 1.32%
Overall Portfolio Composition (%)
| Cash | 1.99% |
| Stocks | 98.00% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | IEAIX | Category Average |
|---|---|---|
| Price/Earnings | 0.08 | 19.5 |
| Price/Book | 0.65 | 2.01 |
| Price/Sales | 0.74 | 1.61 |
| Price/Cashflow | 0.13 | 11.12 |
| Median Market Cap | 43,589.31 | 55,008.26 |
| 3 Year Earnings Growth | 13.67 | 3.07 |
Bond Holdings
| Average | IEAIX | Category Average |
|---|---|---|
| Maturity | -- | 1.62 |
| Duration | -- | 1.75 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 6.53% |
| 5y Average Return | 12.90% |
| Rank in Category (ytd) | 13 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Blend |
| Fund Family | Lazard |
| Net Assets | 36.7M |
| YTD Return | 8.56% |
| Yield | 1.62% |
| Morningstar Rating | |
| Inception Date | May 29, 2015 |
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. In managing the Portfolio, the Investment Manager utilizes a quantitatively driven, bottom up stock selection process. Under normal circumstances, the Portfolio invests at least 80% of its assets in equity securities. The allocation of the Portfolio's assets among countries and regions will vary from time to time based on the Investment Manager's judgment and its analysis of market conditions.
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