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Nasdaq - Delayed Quote USD
Lazard US Equity Concentrated Instl (LEVIX)
2.9900
-0.1800
(-5.68%)
At close: April 4 at 8:03:54 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -23.53% |
| 5y Average Return | 7.42% |
| Number of Years Up | 15 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Apr 4, 2025) | 31.72% |
| Worst 1Y Total Return (Apr 4, 2025) | -- |
| Best 3Y Total Return | 31.72% |
| Worst 3Y Total Return | 1.03% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
LEVIX
Category
- YTD
- -13.30%
- 5.31%
- 1-Month
- -13.30%
- -4.19%
- 3-Month
- -13.30%
- 3.90%
- 1-Year
- -7.30%
- 20.31%
- 3-Year
- -1.71%
- 6.48%
- 5-Year
- 9.05%
- 11.78%
- 10-Year
- 6.92%
- 10.96%
- Last Bull Market
- 19.13%
- 25.56%
- Last Bear Market
- -14.02%
- -15.11%
Annual Total Return (%) History
Year
LEVIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -13.30% | -- | -- | -- |
| 2024 | 3.51% | -0.45% | 10.23% | -2.56% |
| 2023 | 8.80% | 4.94% | -8.29% | 11.07% |
| 2022 | -5.84% | -14.02% | -6.87% | 6.25% |
| 2021 | 8.92% | 6.36% | 0.21% | 8.56% |
| 2020 | -20.37% | 16.33% | 6.80% | 10.16% |
| 2019 | 15.67% | 5.16% | 3.38% | 4.74% |
| 2018 | 0.39% | 2.21% | 4.91% | -12.75% |
| 2017 | 6.07% | 1.53% | 1.57% | 5.58% |
| 2016 | 1.23% | 1.14% | 7.54% | -2.48% |
| 2015 | 3.21% | 0.58% | -3.59% | 6.92% |
| 2014 | 1.99% | 6.93% | 0.33% | 8.66% |
| 2013 | 11.95% | 1.83% | 3.77% | 9.54% |
| 2012 | 12.43% | -5.10% | 7.60% | 1.76% |
| 2011 | 5.75% | -1.19% | -17.12% | 13.76% |
| 2010 | 5.57% | -12.86% | 10.09% | 10.58% |
| 2009 | -14.00% | 19.10% | 16.33% | 4.75% |
| 2008 | -9.42% | -4.12% | -6.35% | -21.54% |
| 2007 | 1.02% | 6.58% | 0.29% | -5.86% |
| 2006 | 5.21% | 0.48% | 7.87% | 10.15% |
| 2005 | 0.18% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 100 |
| 1-Month | 100 |
| 3-Month | 100 |
| 1-Year | 100 |
| 3-Year | 100 |
| 5-Year | 100 |
Load Adjusted Returns
| 1-Year | -7.30% |
| 3-Year | -1.71% |
| 5-Year | 9.05% |
| 10-Year | 6.92% |
Performance & Risk
| YTD Return | -23.53% |
| 5y Average Return | 7.42% |
| Rank in Category (ytd) | 100 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Lazard |
| Net Assets | 47.38M |
| YTD Return | -13.30% |
| Yield | 0.51% |
| Morningstar Rating | |
| Inception Date | Nov 15, 2016 |
Fund Summary
The Portfolio invests primarily in equity securities, principally common stocks, of U.S. companies of any market capitalization. The Portfolio has a concentrated portfolio of investments, typically investing in 15 to 35 companies with market capitalizations generally greater than $350 million. The Portfolio seeks to outperform broad-based securities market indices, such as the S&P 500® Index, the Russell 1000® Index and the Russell 3000® Index. Under normal circumstances, the Portfolio invests at least 80% of its assets in equity securities of U.S. companies. The fund is non-diversified.
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