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Trending ETFs

Lazard Global Managed Volatility CIT 3

mutual fund
WLWVAX
Payout Change
None
Price as of:
$24.6377 -0.08 -0.31%
primary theme
N/A
share class
Other (WLWVAX)
WLWVAX (Mutual Fund)

Lazard Global Managed Volatility CIT 3

Payout Change
None
Price as of:
$24.6377 -0.08 -0.31%
primary theme
N/A
share class
Other (WLWVAX)
WLWVAX (Mutual Fund)

Lazard Global Managed Volatility CIT 3

Payout Change
None
Price as of:
$24.6377 -0.08 -0.31%
primary theme
N/A
share class
Other (WLWVAX)

Name

As of 12/10/2024

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 Managed Volatility CIT 3

WLWVAX | Fund

$24.64

$52 M

0.00%

0.64%

Vitals

YTD Return

14.7%

1 yr return

16.7%

3 Yr Avg Return

6.0%

5 Yr Avg Return

5.9%

Net Assets

$52 M

Holdings in Top 10

15.4%

52 WEEK LOW AND HIGH

$24.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.64%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 98.10%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Unknown

Name

As of 12/10/2024

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 Managed Volatility CIT 3

WLWVAX | Fund

$24.64

$52 M

0.00%

0.64%

WLWVAX - Profile

Distributions

  • YTD Total Return 14.7%
  • 3 Yr Annualized Total Return 6.0%
  • 5 Yr Annualized Total Return 5.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    Lazard Global Managed Volatility CIT 3
  • Fund Family Name
    Wilmington Trust, N.A
  • Inception Date
    Aug 21, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

WLWVAX - Performance

Return Ranking - Trailing

Period WLWVAX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.7% -35.6% 29.4% 65.81%
1 Yr 16.7% 17.3% 252.4% 99.09%
3 Yr 6.0%* -3.5% 34.6% 95.02%
5 Yr 5.9%* 0.1% 32.7% 92.36%
10 Yr N/A* -6.9% 18.3% N/A

* Annualized

Return Ranking - Calendar

Period WLWVAX Return Category Return Low Category Return High Rank in Category (%)
2023 8.0% -24.3% 957.1% 92.68%
2022 -6.7% -38.3% 47.1% N/A
2021 19.4% -54.2% 0.6% N/A
2020 -5.0% -76.0% 54.1% N/A
2019 N/A -26.1% 47.8% N/A

Total Return Ranking - Trailing

Period WLWVAX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.7% -35.6% 29.4% 65.81%
1 Yr 16.7% 11.4% 252.4% 61.30%
3 Yr 6.0%* -3.5% 34.6% N/A
5 Yr 5.9%* 0.1% 32.7% N/A
10 Yr N/A* -6.9% 18.3% N/A

* Annualized

Total Return Ranking - Calendar

Period WLWVAX Return Category Return Low Category Return High Rank in Category (%)
2023 8.0% -24.3% 957.1% 92.68%
2022 -6.7% -33.1% 47.1% N/A
2021 19.4% -44.4% 1.8% N/A
2020 -5.0% -6.5% 54.1% N/A
2019 N/A -14.4% 47.8% N/A

NAV & Total Return History

WLWVAX - Holdings

Concentration Analysis

WLWVAX Category Low Category High WLWVAX % Rank
Net Assets 52 M 199 K 133 B 80.61%
Number of Holdings 215 1 9075 20.68%
Net Assets in Top 10 8.01 M -18 M 37.6 B 88.89%
Weighting of Top 10 15.40% 9.1% 100.0% 96.11%

Top 10 Holdings

  1. Loblaw Companies Ltd 1.80%
  2. Novo Nordisk A/S Class B 1.76%
  3. Novo Nordisk A/S Class B 1.76%
  4. Novo Nordisk A/S Class B 1.76%
  5. Novo Nordisk A/S Class B 1.76%
  6. Novo Nordisk A/S Class B 1.76%
  7. Novo Nordisk A/S Class B 1.76%
  8. Novo Nordisk A/S Class B 1.76%
  9. Novo Nordisk A/S Class B 1.76%
  10. Novo Nordisk A/S Class B 1.76%

Asset Allocation

Weighting Return Low Return High WLWVAX % Rank
Stocks 		98.20% 61.84% 125.47% 46.09%
Cash 		1.80% -174.70% 23.12% 48.95%
Preferred Stocks 		0.00% -0.01% 5.28% 24.42%
Other 		0.00% -13.98% 19.14% 31.57%
Convertible Bonds 		0.00% 0.00% 4.46% 15.18%
Bonds 		0.00% -1.50% 161.67% 19.14%

Stock Sector Breakdown

Weighting Return Low Return High WLWVAX % Rank
Consumer Defense 		20.38% 0.00% 73.28% 4.73%
Healthcare 		14.93% 0.00% 35.42% 23.98%
Communication Services 		11.08% 0.00% 57.66% 53.80%
Financial Services 		9.90% 0.00% 38.42% 81.41%
Industrials 		9.31% 0.00% 44.06% 31.24%
Utilities 		9.29% 0.00% 29.12% 4.84%
Technology 		9.21% 0.00% 49.87% 95.16%
Real Estate 		6.31% 0.00% 39.48% 2.64%
Consumer Cyclical 		4.99% 0.00% 40.94% 83.06%
Basic Materials 		2.37% 0.00% 38.60% 66.01%
Energy 		2.23% 0.00% 21.15% 67.44%

Stock Geographic Breakdown

Weighting Return Low Return High WLWVAX % Rank
US 		62.05% 0.13% 103.82% 33.00%
Non US 		36.15% 0.58% 99.46% 62.16%

WLWVAX - Expenses

Operational Fees

WLWVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.64% 0.01% 44.27% 87.93%
Management Fee N/A 0.00% 1.82% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.76% N/A

Sales Fees

WLWVAX 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

WLWVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

WLWVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 98.10% 0.00% 395.00% 96.68%

WLWVAX - Distributions

Dividend Yield Analysis

WLWVAX Category Low Category High WLWVAX % Rank
Dividend Yield 0.00% 0.00% 3.29% 13.11%

Dividend Distribution Analysis

WLWVAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Quarterly Annually

Net Income Ratio Analysis

WLWVAX Category Low Category High WLWVAX % Rank
Net Income Ratio N/A -4.27% 12.65% N/A

Capital Gain Distribution Analysis

WLWVAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

WLWVAX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Jun 11, 2013

8.98

9.0%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.82 6.23 1.25

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