Nasdaq - Delayed Quote USD

Lazard International Quality Gr Instl (ICMPX)

15.95 +0.11 (+0.69%)
At close: 8:00 PM EDT

Fund Summary

The Portfolio invests primarily in equity securities of non-U.S. companies, including those whose principal business activities are located in emerging market countries. The Investment Manager seeks to realize the Portfolio's investment objective primarily by investing in companies that the Investment Manager considers to be quality growth businesses. The Portfolio may invest in securities of companies across the capitalization spectrum.

Lazard International Quality Gr Instl

New York, NY 10112
30 Rockefeller Plaza
800-823-6300

Fund Overview

Category Foreign Large Growth
Fund Family Lazard
Net Assets 261.34M
YTD Return -0.96%
Yield 0.63%
Morningstar Rating
Inception Date Dec 31, 2018

Fund Operations

Last Dividend 0.10
Last Cap Gain 4.00
Holdings Turnover 10.00%
Average for Category --

Fees & Expenses

Expense ICMPX Category Average
Annual Report Expense Ratio (net) 0.85% 1.05%
Prospectus Net Expense Ratio 0.85% --
Prospectus Gross Expense Ratio 0.90% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.20%
Max Deferred Sales Load -- 1.29%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Robert A. Failla, Lead Manager since May 01, 2020
Robert Failla is a Director and Portfolio Manager on the International and Global Equity platforms. As well, he is a member of the Global, International, and European Small Cap Equity teams. He began working in the investment field in 1993. Prior to joining Lazard in 2003, Robert was a Portfolio Manager with AllianceBernstein. He has an MBA from NYU's Stern School of Business and a BA (Hons) from Harvard. Robert was previously on the Board of Trustees at Delbarton School in Morristown, NJ from 2007 to 2019. Robert is a CFA® charterholder.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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