Nasdaq - Delayed Quote • USD
Lazard US Equity Focus Portfolio (LZUOX)
At close: 8:00 PM EDT
Fund Summary
Under normal circumstances, the Portfolio invests at least 80% of its assets in equity securities of U.S. companies. It may invest up to 20% of its assets in securities of non-U.S. companies. Although the Portfolio generally focuses on large cap companies, the market capitalizations of issuers in which the Portfolio invests may vary with market conditions and the Portfolio also may invest in mid cap and small cap companies. It is non-diversified.
Lazard US Equity Focus Portfolio
New York, NY 10112
30 Rockefeller Plaza
Fund Overview
Category | Large Blend |
Fund Family | Lazard |
Net Assets | 93.42M |
YTD Return | 13.64% |
Yield | 0.54% |
Morningstar Rating | |
Inception Date | May 19, 2014 |
Fund Operations
Last Dividend | 0.09 |
Last Cap Gain | 29.00 |
Holdings Turnover | 38.00% |
Average for Category | -- |
Fees & Expenses
Expense | LZUOX | Category Average |
---|---|---|
Annual Report Expense Ratio (net) | 0.95% | 0.78% |
Prospectus Net Expense Ratio | 0.95% | -- |
Prospectus Gross Expense Ratio | 1.38% | -- |
Max 12b1 Fee | -- | -- |
Max Front End Sales Load | -- | -- |
Max Deferred Sales Load | -- | -- |
3 Yr Expense Projection | 0 | -- |
5 Yr Expense Projection | 0 | -- |
10 Yr Expense Projection | 0 | -- |
Management Information
Andrew D. Lacey, Lead Manager since December 30, 2004
Andrew Lacey is a Managing Director and a Portfolio Manager/Analyst on various US equity strategies as well as Global Equity Select. He began working in the investment field upon joining the firm in 1995 as a Research Analyst covering the technology sector. Andrew has an MBA from Columbia University and a BA (Hons) from the College of Social Studies, Wesleyan University. Prior to joining Lazard, Andrew was a teacher at the Pingry School and Buckingham Browne & Nichols for five years. He continues to be involved in education as a board member for KIPP New Jersey and Link Education Partners. Morningstar Style Box
Morningstar Category
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