Nasdaq - Delayed Quote USD

Lazard Emerging Markets Equity Portfolio (LZOEX)

21.37
+0.11
+(0.52%)
As of 8:09:16 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 15.14%
5y Average Return 10.19%
Number of Years Up 15
Number of Years Down 12
Best 1Y Total Return (Jun 5, 2025) 27.73%
Worst 1Y Total Return (Jun 5, 2025) --
Best 3Y Total Return 27.73%
Worst 3Y Total Return -9.02%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
LZOEX
Category
YTD
13.25%
8.73%
1-Month
4.06%
1.20%
3-Month
8.46%
5.47%
1-Year
15.22%
41.79%
3-Year
10.27%
11.48%
5-Year
11.61%
12.18%
10-Year
4.41%
4.39%
Last Bull Market
5.52%
17.73%
Last Bear Market
-11.54%
-25.55%

Annual Total Return (%) History

Year
LZOEX
Category
2025
--
--
2024
7.35%
--
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
2025 6.14% -- -- --
2024 2.42% 5.61% 9.42% -9.30%
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 6
1-Month 73
3-Month 21
1-Year 9
3-Year 5
5-Year 11

Load Adjusted Returns

1-Year 15.22%
3-Year 10.27%
5-Year 11.61%
10-Year 4.41%

Performance & Risk

YTD Return 15.14%
5y Average Return 10.19%
Rank in Category (ytd) 6
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category Diversified Emerging Mkts
Fund Family Lazard
Net Assets 3.76B
YTD Return 13.25%
Yield 2.42%
Morningstar Rating
Inception Date Jan 16, 2015

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.

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