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Trending ETFs

Lazard Global Strategic Equity Portfolio

mutual fund
LSTOX
Payout Change
Pending
Price as of:
$12.83 -0.16 -1.23%
primary theme
N/A
share class
Instl (LSTIX) Other (LSTOX)
LSTOX (Mutual Fund)

Lazard Global Strategic Equity Portfolio

Payout Change
Pending
Price as of:
$12.83 -0.16 -1.23%
primary theme
N/A
share class
Instl (LSTIX) Other (LSTOX)
LSTOX (Mutual Fund)

Lazard Global Strategic Equity Portfolio

Payout Change
Pending
Price as of:
$12.83 -0.16 -1.23%
primary theme
N/A
share class
Instl (LSTIX) Other (LSTOX)

Name

As of 04/30/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Lazard Global Strategic Equity Portfolio

LSTOX | Fund

$12.83

$11.3 M

0.17%

$0.02

4.79%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$11.3 M

Holdings in Top 10

32.7%

52 WEEK LOW AND HIGH

$13.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 4.79%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 40.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/30/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Lazard Global Strategic Equity Portfolio

LSTOX | Fund

$12.83

$11.3 M

0.17%

$0.02

4.79%

LSTOX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.47%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Lazard Global Strategic Equity Portfolio
  • Fund Family Name
    LAZARDFUND
  • Inception Date
    Aug 29, 2014
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Mark Little

Fund Description

The Portfolio invests primarily in equity securities, principally common stocks, of companies that the Investment Manager believes are undervalued based on their earnings, cash flow or asset values. The Investment Manager seeks to realize the Portfolio’s investment objective primarily through stock selection, investing in companies believed to have sustainably high or improving returns and trading at attractive valuations. The Portfolio may invest in securities of companies whose principal business activities are located in emerging market countries, and the allocation of the Portfolio’s assets to emerging market countries may vary from time to time. The Portfolio may invest in securities of companies across the capitalization spectrum.

Under normal circumstances, the Portfolio invests at least 80% of its assets in equity securities. In addition, under normal market conditions, the Portfolio invests significantly (at least 40%—unless market conditions are not deemed favorable by the Investment Manager, in which case the Portfolio would invest at least 30%) in non-US companies. The Investment Manager allocates the Portfolio’s assets among various regions and countries, including the United States (but in no less than three different countries). The allocation of the Portfolio’s assets among geographic sectors may shift from time to time based on the Investment Manager’s judgment and its analysis of market conditions.

Although the Portfolio is classified as “diversified” under the Investment Company Act of 1940, as amended, it may invest in a smaller number of issuers than other, more diversified investment portfolios.

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LSTOX - Performance

Return Ranking - Trailing

Period LSTOX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -35.6% 29.2% 71.25%
1 Yr N/A 17.3% 252.4% 57.61%
3 Yr N/A* -3.5% 34.6% 41.48%
5 Yr N/A* 0.1% 32.7% 55.30%
10 Yr N/A* -6.9% 18.3% N/A

* Annualized

Return Ranking - Calendar

Period LSTOX Return Category Return Low Category Return High Rank in Category (%)
2023 15.2% -24.3% 957.1% 0.47%
2022 -19.4% -38.3% 47.1% 24.53%
2021 11.3% -54.2% 0.6% 96.64%
2020 17.3% -76.0% 54.1% 100.00%
2019 25.8% -26.1% 47.8% 77.51%

Total Return Ranking - Trailing

Period LSTOX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -35.6% 29.2% 71.36%
1 Yr N/A 11.4% 252.4% 53.30%
3 Yr N/A* -3.5% 34.6% 39.05%
5 Yr N/A* 0.1% 32.7% 53.56%
10 Yr N/A* -6.9% 18.3% N/A

* Annualized

Total Return Ranking - Calendar

Period LSTOX Return Category Return Low Category Return High Rank in Category (%)
2023 15.4% -24.3% 957.1% 0.47%
2022 -19.2% -33.1% 47.1% 24.65%
2021 15.9% -44.4% 1.8% 53.30%
2020 27.1% -6.5% 54.1% 32.94%
2019 29.0% -14.4% 47.8% 85.33%

NAV & Total Return History

LSTOX - Holdings

Concentration Analysis

LSTOX Category Low Category High LSTOX % Rank
Net Assets 11.3 M 199 K 133 B 97.92%
Number of Holdings 64 1 9075 48.68%
Net Assets in Top 10 3.57 M -18 M 37.6 B 97.25%
Weighting of Top 10 32.71% 9.1% 100.0% 59.50%

Top 10 Holdings

  1. Microsoft Corp 5.18%
  2. Alphabet Inc 4.37%
  3. Novo Nordisk A/S 3.75%
  4. SP Global Inc 3.29%
  5. UnitedHealth Group Inc 2.92%
  6. Taiwan Semiconductor Manufacturing Co Ltd 2.82%
  7. Thermo Fisher Scientific Inc 2.82%
  8. Marsh McLennan Cos Inc 2.69%
  9. IQVIA Holdings Inc 2.57%
  10. RELX PLC 2.29%

Asset Allocation

Weighting Return Low Return High LSTOX % Rank
Stocks 		99.06% 61.84% 125.47% 54.85%
Cash 		1.00% -174.70% 23.12% 39.76%
Preferred Stocks 		0.00% -0.01% 5.28% 62.22%
Other 		0.00% -13.98% 19.14% 65.86%
Convertible Bonds 		0.00% 0.00% 4.46% 57.60%
Bonds 		0.00% -1.50% 161.67% 59.36%

Stock Sector Breakdown

Weighting Return Low Return High LSTOX % Rank
Technology 		26.54% 0.00% 49.87% 25.55%
Healthcare 		21.11% 0.00% 35.42% 31.28%
Financial Services 		16.75% 0.00% 38.42% 15.64%
Communication Services 		13.18% 0.00% 57.66% 17.84%
Industrials 		9.28% 0.00% 44.06% 78.30%
Consumer Defense 		6.38% 0.00% 73.28% 76.10%
Basic Materials 		2.64% 0.00% 38.60% 46.81%
Consumer Cyclical 		1.52% 0.00% 40.94% 81.39%
Utilities 		1.50% 0.00% 29.12% 26.76%
Energy 		1.11% 0.00% 21.15% 84.47%
Real Estate 		0.00% 0.00% 39.48% 88.77%

Stock Geographic Breakdown

Weighting Return Low Return High LSTOX % Rank
US 		52.94% 0.13% 103.82% 72.91%
Non US 		46.11% 0.58% 99.46% 23.35%

LSTOX - Expenses

Operational Fees

LSTOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 4.79% 0.01% 44.27% 2.62%
Management Fee 0.75% 0.00% 1.82% 59.41%
12b-1 Fee 0.25% 0.00% 1.00% 37.25%
Administrative Fee N/A 0.01% 0.76% 6.01%

Sales Fees

LSTOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

LSTOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 91.67%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LSTOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 40.00% 0.00% 395.00% 72.02%

LSTOX - Distributions

Dividend Yield Analysis

LSTOX Category Low Category High LSTOX % Rank
Dividend Yield 0.17% 0.00% 3.26% 57.11%

Dividend Distribution Analysis

LSTOX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Annually Annually

Net Income Ratio Analysis

LSTOX Category Low Category High LSTOX % Rank
Net Income Ratio 1.47% -4.27% 12.65% 75.91%

Capital Gain Distribution Analysis

LSTOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Distributions History

View More +

LSTOX - Fund Manager Analysis

Managers

Mark Little

Start Date

Tenure

Tenure Rank

Aug 29, 2014

7.76

7.8%

Mark Little Managing Director, Portfolio Manager/Analyst Lazard Asset Management Limited (London) Mark Little is a Portfolio Manager/Analyst on the International Strategic Equity, International Compounders, and Global Strategic Equity teams. He began working in the investment field in 1992. Prior to joining Lazard in 1997, he was a manager in the corporate finance practice of Coopers & Lybrand and earned his ACA qualification with Rees Pollock Chartered Accountants. Mark has an MA in Economics from Clare College, Cambridge University.

Robin Jones

Start Date

Tenure

Tenure Rank

Aug 29, 2014

7.76

7.8%

Robin O. Jones Managing Director, Portfolio Manager/Analyst Lazard Asset Management Limited (London) Robin Jones is a Portfolio Manager/Analyst on the International Strategic Equity, International Compounders, and Global Strategic Equity teams. Robin began working in the investment field in 2002 at Lazard Asset Management, before leaving in 2006 for Bluecrest Capital Management where he worked as a Portfolio Manager. Robin re-joined Lazard in 2007. He has a BA Hons in Economics from Durham University and a PGCE in Mathematics from Cambridge University.

John Reinsberg

Start Date

Tenure

Tenure Rank

Aug 29, 2014

7.76

7.8%

John Reinsberg is Deputy Chairman of Lazard Asset Management responsible for oversight of the firm's international and global strategies. He is also a Portfolio Manager/Analyst on the Global Equity and International Equity portfolio teams. He began working in the investment field in 1981. Prior to joining Lazard in 1992, John was Executive Vice President with General Electric Investment Corporation and Trustee of the General Electric Pension Trust.

Jimmie Bork

Start Date

Tenure

Tenure Rank

Jun 30, 2020

1.92

1.9%

Jimmie Bork, CFA Senior Vice President, Portfolio Manager/Analyst Lazard Asset Management Limited (London) Jimmie Bork is a Portfolio Manager/Analyst on the Global Strategic Equity and Global Equity Income teams. He began working in the investment field in 2011. Prior to joining Lazard in 2016, Jimmie was an Equity Analyst with Legal & General and Credit Suisse. He has an MSc in Accounting & Finance from London School of Economics and a BSc in Psychology from University of Copenhagen. Jimmie is a CFA® charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.82 6.24 1.25

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