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Morningstar

Lazard Global Equity Select Port Open GESOX

Morningstar Medalist Rating
Medalist Rating as of | See Lazard Investment Hub
  • NAV / 1-Day Return 18.05  /  +1.01 %
  • Total Assets 100.4 Mil
  • Adj. Expense Ratio
    1.150%
  • Expense Ratio 1.150%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Global Large-Stock Growth
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.47%
  • Turnover 5%

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:15 PM GMT+0

Morningstar’s Analysis GESOX

Will GESOX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GESOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GESOX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GESOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Lazard Global Equity Select Port Open's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GESOX

More GESOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

5.02 5.3 Mil
Technology

Alphabet Inc Class A

4.18 4.4 Mil
Communication Services

Amazon.com Inc

3.88 4.1 Mil
Consumer Cyclical

Accenture PLC Class A

2.55 2.7 Mil
Technology

RELX PLC

2.44 2.6 Mil
Industrials

Booz Allen Hamilton Holding Corp Class A

2.40 2.5 Mil
Industrials

Taiwan Semiconductor Manufacturing Co Ltd ADR

2.32 2.4 Mil
Technology

Thermo Fisher Scientific Inc

2.22 2.3 Mil
Healthcare

Visa Inc Class A

2.21 2.3 Mil
Financial Services

Motorola Solutions Inc

2.15 2.2 Mil
Technology