Nasdaq - Delayed Quote USD

Lazard Opportunistic Strategies Open (LCAOX)

10.61
+0.02
+(0.19%)
At close: February 14 at 8:02:06 PM EST
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  • Previous Close 10.59
  • YTD Return 2.86%
  • Expense Ratio 1.59%
  • Category Tactical Allocation
  • Last Cap Gain 16.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 31.54M
  • Beta (5Y Monthly) 0.87
  • Yield 1.18%
  • 5y Average Return --
  • Holdings Turnover 134.00%
  • Last Dividend 0.13
  • Inception Date Mar 26, 2008

The fund utilizes an asset allocation strategy to invest in a global portfolio of uncorrelated assets that can include exposure, through underlying vehicles, to stocks, bonds, commodities and other investments. The Portfolio invests primarily in exchange-traded open-end management investment companies (“ETFs”), generally those that pursue a passive index-based strategy, as well as actively managed closed-end management investment companies.

Lazard

Fund Family

Tactical Allocation

Fund Category

31.54M

Net Assets

2008-03-26

Inception Date

More about Lazard Opportunistic Strategies Open

Performance Overview: LCAOX

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Trailing returns as of 2/14/2025. Category is Tactical Allocation.

YTD Return

LCAOX
2.86%
Category
9.69%
 

1-Year Return

LCAOX
14.74%
Category
27.45%
 

3-Year Return

LCAOX
4.21%
Category
8.85%
 

5-Year Return

LCAOX
5.74%
Category
8.56%
 

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Holdings: LCAOX

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Sector Weightings

SectorLCAOX
Technology   37.71%
Financial Services   11.19%
Healthcare   10.82%
Consumer Cyclical   10.80%
Communication Services   8.71%
Industrials   8.08%
Consumer Defensive   4.62%
Energy   2.46%
Utilities   1.94%
Real Estate   1.89%
Basic Materials   1.77%
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Recent News: LCAOX

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Research Reports: LCAOX

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