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Lazard International Quality Growth Portfolio
mutual fund
OCMPX
Payout Change
Pending
Price as of:
$16.98
+0.1
+0.59%
primary theme
International Large-Cap Growth Equity
share class
OCMPX (Mutual Fund)
Lazard International Quality Growth Portfolio
Payout Change
Pending
Price as of:
$16.98
+0.1
+0.59%
primary theme
International Large-Cap Growth Equity
share class
OCMPX (Mutual Fund)
Lazard International Quality Growth Portfolio
Payout Change
Pending
Price as of:
$16.98
+0.1
+0.59%
primary theme
International Large-Cap Growth Equity
share class
Name
As of 12/11/2024Price
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
Vitals
YTD Return
9.8%
1 yr return
13.5%
3 Yr Avg Return
1.4%
5 Yr Avg Return
7.5%
Net Assets
$309 M
Holdings in Top 10
30.9%
52 WEEK LOW AND HIGH
$16.9
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.43%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 7.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/11/2024Price
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
OCMPX - Profile
Distributions
- YTD Total Return 9.8%
- 3 Yr Annualized Total Return 1.4%
- 5 Yr Annualized Total Return 7.5%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.18%
- Dividend Yield 0.3%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameLazard International Quality Growth Portfolio
-
Fund Family NameLazard
-
Inception DateDec 31, 2018
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMark Little
Fund Description
The Portfolio invests primarily in equity securities of non-US 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. By “quality” the Investment Manager means businesses that it believes can generate, and sustain, high levels of financial productivity (i.e., return on equity, return on capital and cash flow return on investment). The Investment Manager considers, among other factors deemed appropriate and relevant to a particular company, whether the company has a competitive advantage in its industry and if the Investment Manager believes the company can sustain its competitive advantage. The Investment Manager also looks for “growth” businesses that it believes can grow profits and cash flows by investing back into their business at similarly high rates of financial productivity.
The Portfolio may invest in securities of companies across the capitalization spectrum, but generally focuses on companies with a market capitalization of $3 billion or more.
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.
OCMPX - Performance
Return Ranking - Trailing
| Period | OCMPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 9.8% | -2.3% | 37.7% | 53.16% |
| 1 Yr | 13.5% | 2.2% | 39.7% | 57.37% |
| 3 Yr | 1.4%* | -9.1% | 8.6% | 18.57% |
| 5 Yr | 7.5%* | -1.7% | 13.0% | 13.75% |
| 10 Yr | N/A* | 2.3% | 10.0% | N/A |
* Annualized
Return Ranking - Calendar
| Period | OCMPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 17.1% | -0.4% | 28.6% | 26.84% |
| 2022 | -21.0% | -49.5% | -15.2% | 14.59% |
| 2021 | 7.7% | -22.2% | 19.3% | 19.18% |
| 2020 | 22.6% | -3.7% | 85.0% | 40.40% |
| 2019 | 26.5% | -4.0% | 45.1% | 49.21% |
Total Return Ranking - Trailing
| Period | OCMPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 9.8% | -2.3% | 37.7% | 53.16% |
| 1 Yr | 13.5% | 2.2% | 39.7% | 57.37% |
| 3 Yr | 1.4%* | -9.1% | 8.6% | 18.57% |
| 5 Yr | 7.5%* | -1.7% | 13.0% | 13.75% |
| 10 Yr | N/A* | 2.3% | 10.0% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | OCMPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 17.6% | 1.8% | 28.6% | 34.47% |
| 2022 | -20.3% | -44.4% | -11.0% | 20.95% |
| 2021 | 9.7% | -20.6% | 20.5% | 37.53% |
| 2020 | 23.6% | 7.6% | 97.1% | 44.13% |
| 2019 | 29.7% | 0.5% | 45.3% | 38.73% |
NAV & Total Return History
OCMPX - Holdings
Concentration Analysis
| OCMPX | Category Low | Category High | OCMPX % Rank | |
|---|---|---|---|---|
| Net Assets | 309 M | 201 K | 133 B | 74.21% |
| Number of Holdings | 46 | 4 | 1806 | 76.05% |
| Net Assets in Top 10 | 100 M | 70.5 K | 36.7 B | 75.00% |
| Weighting of Top 10 | 30.92% | 10.1% | 99.9% | 51.58% |
Top 10 Holdings
- Partners Group Holding AG 3.34%
- Halma PLC 3.29%
- Taiwan Semiconductor Manufacturing Co Ltd 3.21%
- London Stock Exchange Group PLC 3.17%
- SAP SE 3.10%
- Industria de Diseno Textil SA 3.09%
- Clicks Group Ltd 3.07%
- RELX PLC 2.90%
- Accenture PLC 2.87%
- EssilorLuxottica SA 2.87%
Asset Allocation
| Weighting | Return Low | Return High | OCMPX % Rank | |
|---|---|---|---|---|
| Stocks | 96.36% | 86.17% | 119.36% | 77.11% |
| Cash | 2.25% | 0.00% | 19.02% | 47.37% |
| Preferred Stocks | 1.39% | 0.00% | 10.21% | 8.95% |
| Other | 0.00% | -1.08% | 3.89% | 78.16% |
| Convertible Bonds | 0.00% | 0.00% | 2.45% | 73.35% |
| Bonds | 0.00% | 0.00% | 0.03% | 73.16% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | OCMPX % Rank | |
|---|---|---|---|---|
| Financial Services | 22.93% | 0.00% | 38.62% | 2.90% |
| Technology | 15.89% | 1.51% | 38.21% | 62.80% |
| Industrials | 13.04% | 0.68% | 31.28% | 66.23% |
| Healthcare | 12.96% | 1.36% | 29.58% | 65.44% |
| Consumer Defense | 12.56% | 0.00% | 25.77% | 23.48% |
| Communication Services | 11.70% | 0.00% | 41.13% | 6.33% |
| Consumer Cyclical | 10.92% | 0.00% | 46.28% | 58.05% |
| Utilities | 0.00% | 0.00% | 9.05% | 85.75% |
| Real Estate | 0.00% | 0.00% | 6.64% | 84.96% |
| Energy | 0.00% | 0.00% | 24.97% | 93.93% |
| Basic Materials | 0.00% | 0.00% | 23.15% | 99.21% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | OCMPX % Rank | |
|---|---|---|---|---|
| Non US | 82.24% | 0.00% | 100.55% | 66.05% |
| US | 14.12% | 0.00% | 100.02% | 36.05% |
OCMPX - Expenses
Operational Fees
| OCMPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.43% | 0.01% | 10.12% | 24.07% |
| Management Fee | 0.75% | 0.00% | 1.50% | 60.79% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 41.62% |
| Administrative Fee | N/A | 0.03% | 0.80% | N/A |
Sales Fees
| OCMPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| OCMPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
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.
| OCMPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 7.00% | 7.00% | 149.00% | 3.29% |
OCMPX - Distributions
Dividend Yield Analysis
| OCMPX | Category Low | Category High | OCMPX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.34% | 0.00% | 12.70% | 66.23% |
Dividend Distribution Analysis
| OCMPX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
| OCMPX | Category Low | Category High | OCMPX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.18% | -1.69% | 3.16% | 56.65% |
Capital Gain Distribution Analysis
| OCMPX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Quarterly | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 21, 2023 | $0.059 | OrdinaryDividend |
| Dec 22, 2022 | $0.109 | OrdinaryDividend |
| Dec 22, 2021 | $0.309 | OrdinaryDividend |
| Dec 22, 2020 | $0.127 | OrdinaryDividend |
| Dec 20, 2019 | $0.268 | OrdinaryDividend |
| Dec 20, 2019 | $0.045 | CapitalGainShortTerm |
OCMPX - Fund Manager Analysis
Managers
Mark Little
Start Date
Tenure
Tenure Rank
Dec 31, 2018
3.42
3.4%
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.
Louis Florentin-Lee
Start Date
Tenure
Tenure Rank
Dec 31, 2018
3.42
3.4%
Louis Florentin-Lee Managing Director, Portfolio Manager/Analyst Louis Florentin-Lee is a Managing Director and Portfolio Manager/Analyst on various global equity teams, International Compounders and US Equity Select. He was formerly the co-Portfolio Manager/Analyst for the Lazard European Explorer Fund between 2004 and 2010. Louis began working in the investment industry in 1996. Prior to joining Lazard in 2004, he was an equity research analyst at Soros Funds Limited and Schroder Investment Management. He has a BSc (Hons) in Economics from the London School of Economics.
Barnaby Wilson
Start Date
Tenure
Tenure Rank
Dec 31, 2018
3.42
3.4%
Barnaby Wilson, CFA Managing Director, Portfolio Manager/Analyst Lazard Asset Management Limited (London) Barnaby Wilson is a Managing Director and Portfolio Manager/Analyst on various global equity teams as well as International Compounders. He began working in the investment field in 1998. Prior to joining Lazard in 1999, he worked for Orbitex Investments as a Research Analyst. Barnaby has a BA (Hons) in Mathematics and Philosophy from Balliol College, Oxford University. Barnaby is a CFA® charterholder.
Robin Jones
Start Date
Tenure
Tenure Rank
Dec 31, 2018
3.42
3.4%
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.
Robert Failla
Start Date
Tenure
Tenure Rank
May 01, 2020
2.08
2.1%
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.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 26.94 | 7.78 | 20.01 |
