Nasdaq - Delayed Quote USD

Lazard Emerging Markets Equity Portfolio (LZOEX)

18.72 +0.07 (+0.38%)
At close: 8:01:45 PM EST

Performance Overview

Morningstar Return Rating --
YTD Return 7.87%
5y Average Return 3.40%
Number of Years Up 14
Number of Years Down 12
Best 1Y Total Return (Dec 20, 2024) 69.14%
Worst 1Y Total Return (Dec 20, 2024) --
Best 3Y Total Return 69.14%
Worst 3Y Total Return -9.02%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
LZOEX
Category
YTD
8.73%
8.73%
1-Month
-2.33%
1.20%
3-Month
-2.87%
5.47%
1-Year
13.27%
41.79%
3-Year
5.43%
11.48%
5-Year
4.82%
12.18%
10-Year
2.52%
4.39%
Last Bull Market
14.28%
17.73%
Last Bear Market
-11.54%
-25.55%

Annual Total Return (%) History

Year
LZOEX
Category
2024
--
--
2023
22.03%
--
2022
-15.09%
--
2021
5.13%
--
2020
-0.29%
17.90%
2019
17.73%
19.25%
2018
-18.32%
-16.07%
2017
27.73%
34.17%

2016
20.17%
8.47%
2015
-20.33%
-13.79%
2014
-4.39%
-3.01%
2013
-1.14%
-0.14%
2012
22.03%
18.15%
2011
-18.02%
-19.86%
2010
22.43%
19.26%
2009
69.14%
73.81%
2008
-48.09%
-54.44%
2007
32.71%
36.68%
2006
29.93%
32.06%
2005
41.31%
31.54%
2004
30.19%
23.54%
2003
54.58%
55.19%
2002
-0.65%
-6.05%
2001
-3.54%
-3.83%
2000
-29.80%
-30.33%
1999
55.26%
70.56%
1998
-23.30%
-25.36%
1997
--
-2.90%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.42% 5.61% 9.42% --
2023 7.84% 4.93% -1.35% 9.32%
2022 -4.12% -11.54% -10.84% 12.29%
2021 4.95% 5.43% -4.60% -0.41%
2020 -30.16% 12.42% 2.48% 23.94%
2019 7.44% 2.65% -3.92% 11.10%
2018 1.94% -13.67% -1.70% -5.58%
2017 10.36% 2.04% 6.80% 6.20%
2016 8.61% 4.73% 8.74% -2.85%
2015 -1.98% 0.81% -19.12% -0.32%

2014 -0.42% 9.55% -6.00% -6.77%
2013 -1.25% -7.43% 6.39% 1.65%
2012 17.21% -7.74% 6.94% 5.52%
2011 -0.86% 0.41% -20.68% 3.81%
2010 5.96% -9.03% 20.67% 5.26%
2009 -2.26% 33.89% 22.27% 5.71%
2008 -7.16% -0.98% -18.60% -30.64%
2007 2.88% 14.01% 9.22% 3.60%
2006 10.73% -5.92% 7.87% 15.63%
2005 3.77% 5.35% 21.29% 6.57%
2004 6.53% -7.51% 11.19% 18.83%
2003 -9.12% 24.38% 14.27% 19.67%
2002 11.88% -5.31% -15.91% 11.52%
2001 -7.69% 8.62% -20.77% 21.42%
2000 -1.58% -7.28% -12.24% -12.33%
1999 6.03% 20.16% -8.22% 32.78%
1998 8.59% -17.52% -23.54% 12.01%
1997 11.98% -6.96% -21.68% --

Rank in Category (By Total Return)

YTD 32
1-Month 53
3-Month 74
1-Year 33
3-Year 6
5-Year 35

Load Adjusted Returns

1-Year 13.27%
3-Year 5.43%
5-Year 4.82%
10-Year 2.52%

Performance & Risk

YTD Return 7.87%
5y Average Return 3.40%
Rank in Category (ytd) 32
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category Diversified Emerging Mkts
Fund Family Lazard
Net Assets 3.31B
YTD Return 8.73%
Yield 3.12%
Morningstar Rating
Inception Date Jan 08, 1997

Fund Summary

The fund invests primarily in equity securities, principally common stocks, of non-U.S. companies whose principal activities are located in emerging market countries and that the Investment Manager believes are undervalued based on their earnings, cash flow or asset values. Under normal circumstances, it invests at least 80% of its assets in equity securities of companies whose principal business activities are located in emerging market countries.

Related Tickers

FIKGX Fidelity Advisor Semiconductors Z
98.22
+3.13%
 
FELCX Fidelity Advisor Semiconductors C
71.94
+3.12%
 
FELTX Fidelity Advisor Semiconductors M
84.24
+3.12%
 
FELIX Fidelity Advisor Semiconductors I
97.93
+3.12%
 
FELAX Fidelity Advisor Semiconductors A
90.39
+3.11%
 
FSELX Fidelity Select Semiconductors
34.56
+3.10%
 
RYSIX Rydex Electronics Inv
428.17
+2.91%
 
RYSCX Rydex Electronics C
325.72
+2.91%
 
RYELX Rydex Electronics A
388.07
+2.91%
 
RYSAX Rydex Electronics H
375.78
+2.91%
 
UPDDX Upright Growth & Income
19.95
+2.31%
 
FPHAX Fidelity Select Pharmaceuticals Port
26.08
+2.27%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
577.64
+1.98%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
577.83
+1.98%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
406.42
+1.98%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
120.19
+1.96%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
82.71
+1.95%
 
WIREX Wireless
19.66
+1.81%
 
FCHKX Fidelity Advisor China Region C
37.33
+1.63%
 
FHKIX Fidelity Advisor China Region I
39.34
+1.63%
 
FHKCX Fidelity China Region
39.65
+1.61%
 
CNWIX Calamos Evolving World Growth I
19.55
+1.61%
 
FHKAX Fidelity Advisor China Region A
39.11
+1.61%
 
FIQFX Fidelity Advisor China Region Z
39.29
+1.60%
 
FHKTX Fidelity Advisor China Region M
38.80
+1.60%
 
CNWGX Calamos Evolving World Growth A
19.33
+1.58%
 
FSHOX Fidelity Select Construction & Housing
124.10
0.00%
 
LPVAX BlackRock LifePath Dyn 2055 Investor A
20.67
+1.42%
 
LPVIX BlackRock LifePath Dyn 2055 Instl
20.89
+1.41%
 
WBSIX William Blair Small Cap Growth I
35.37
0.00%
 
WBSNX William Blair Small Cap Growth N
28.99
0.00%
 
WBSRX William Blair Small Cap Growth R6
35.53
0.00%
 
LPVRX BlackRock LifePath Dyn 2055 R
20.53
+1.38%
 
LPVKX BlackRock LifePath Dyn 2055 K
21.34
+1.38%
 
STLFX BlackRock LifePath Dynamic 2050 Fund
25.02
+1.38%
 
CGTDX Columbia Global Technology Growth S
93.77
+1.37%
 
CMTFX Columbia Global Technology Growth Inst
93.77
+1.37%
 
CTHRX Columbia Global Technology Growth Inst2
96.15
+1.37%
 
CGTUX Columbia Global Technology Growth Inst3
96.64
+1.36%
 
CTCAX Columbia Global Technology Growth A
88.58
+1.36%
 
CTHCX Columbia Global Technology Growth C
75.20
+1.36%
 
LPRFX BlackRock LifePath Dyn 2050 Investor A
24.78
+1.35%
 
LPHKX BlackRock LifePath Dyn 2045 K
19.72
+1.34%
 
FSPTX Fidelity Select Technology
38.00
+1.33%
 
FATIX Fidelity Advisor Technology Fund
149.72
+1.33%
 
NEFOX Natixis Oakmark A
31.39
+0.22%
 
FIKHX Fidelity Advisor Technology Z
149.85
+1.33%
 
LPSGX BlackRock LifePath Dyn 2050 K
25.24
+1.32%
 
FATEX Fidelity Advisor Technology Fund
120.11
+1.32%
 
FADTX Fidelity Advisor Technology A
132.39
+1.32%
 
LPHAX BlackRock LifePath Dyn 2045 Investor A
19.22
+1.32%
 
FTHCX Fidelity Advisor Technology C
96.52
+1.31%
 
LPHIX BlackRock LifePath Dyn 2045 Instl
19.36
+1.31%
 
ALZFX Alger Focus Equity Z
84.58
+1.31%
 
ALGRX Alger Focus Equity I
81.76
+1.30%
 
ALGYX Alger Focus Equity Y
84.91
+1.30%
 
ALAFX Alger Focus Equity A
81.07
+1.30%
 
ALCFX Alger Focus Equity C
72.66
+1.30%
 
DHTAX Diamond Hill Select Fund
23.55
0.00%
 
BPTRX Baron Partners Retail
217.87
+1.28%
 
BPTIX Baron Partners Institutional
227.48
+1.28%
 
PJHRX PGIM Jennison Health Sciences R
31.85
+1.27%
 
DHLTX Diamond Hill Select I
23.99
0.00%
 
PHSZX PGIM Jennison Health Sciences Z
44.24
+1.26%
 
PHLQX PGIM Jennison Health Sciences R6
44.68
+1.25%
 
PHLAX PGIM Jennison Health Sciences A
34.52
+1.23%
 
BDAIX Baron Durable Advantage Fund
29.11
+1.22%
 
BDAUX Baron Durable Advantage Fund
29.12
+1.22%
 
PGKCX PGIM Jennison Technology C
25.91
+1.21%
 
JNGTX Janus Henderson Glb Tech and Innovt D
63.87
+1.20%
 
JATIX Janus Henderson Global Technology and Innovation Fund
64.85
+1.20%
 
JATNX Janus Henderson Global Technology and Innovation Fund
64.06
+1.20%
 
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
27.84
+1.20%
 
BDAFX Baron Durable Advantage Fund
28.72
+1.20%
 
JATAX Janus Henderson Global Technology and Innovation Fund
60.84
+1.20%
 
PGKRX PGIM Jennison Technology R6
27.90
+1.20%
 
MOWNX Moerus Worldwide Value N
16.12
+1.19%
 
JAGTX Janus Henderson Glb Tech and Innovt T
62.83
+1.19%
 
MOWIX Moerus Worldwide Value Institutional
16.15
+1.19%
 
PGKAX PGIM Jennison Technology A
27.34
+1.18%
 
FZAHX Fidelity Advisor Growth Opps Z
206.74
+1.18%
 
FAGCX Fidelity Advisor Growth Opps I
203.60
+1.18%
 
FAGAX Fidelity Advisor Growth Opps A
183.09
+1.18%
 
LPSFX BlackRock LifePath Dyn 2040 K
18.93
+1.18%
 
FACGX Fidelity Advisor Growth Opps C
145.71
+1.17%
 
BGSIX BlackRock Technology Opportunities Fund
75.02
+1.17%
 
FAGOX Fidelity Advisor Growth Opps M
179.38
+1.17%
 
BTEKX BlackRock Technology Opportunities K
75.26
+1.17%
 
HNRIX Hennessy Energy Transition Instl
26.83
+1.17%
 
BGSAX BlackRock Technology Opportunities Fund
67.61
+1.17%
 
BSTSX BlackRock Technology Opportunities Svc
69.37
+1.17%
 
HNRGX Hennessy Energy Transition Investor
26.22
+1.16%
 
BGSRX BlackRock Technology Opportunities Fund
67.45
+1.15%
 
TBDZX PGIM Jennison Diversified Growth Z
19.55
+1.14%
 
TBDQX PGIM Jennison Diversified Growth R6
19.57
+1.14%
 
STLEX BlackRock LifePath Dynamic 2040 Fund
18.69
+1.14%
 
HRCAX Harbor Capital Appreciation Admin
110.67
+1.13%
 
HACAX Harbor Capital Appreciation Instl
116.39
+1.13%
 
FOCKX Fidelity OTC K
22.56
+1.12%
 
KTCIX DWS Science and Technology Inst
48.04
+1.12%