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Morningstar

Lazard Global Dynamic Multi-Asset Inst GDMIX

Morningstar Medalist Rating
Medalist Rating as of | See Lazard Investment Hub
  • NAV / 1-Day Return 8.90  /  −0.47 %
  • Total Assets 9.3 Mil
  • Adj. Expense Ratio
    0.910%
  • Expense Ratio 0.910%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Global Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield —
  • Turnover 89%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0

Morningstar’s Analysis GDMIX

Will GDMIX 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 GDMIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GDMIX 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 GDMIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Lazard Global Dynamic Multi-Asset Inst’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings GDMIX

More GDMIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

2.31 224,664
Technology

NVIDIA Corp

2.18 212,337
Technology

State Street Instl Treasury MMkt Instl

1.24 120,396
Cash and Equivalents

iShares MSCI World ETF

1.23 119,985
—

Apple Inc

1.17 114,034
Technology

Meta Platforms Inc Class A

1.01 98,573
Communication Services

Novo Nordisk A/S Class B

0.99 96,712
Healthcare

Czech(Rep Of) 6.79%

0.96 93,147
Government

Alphabet Inc Class C

0.91 89,072
Communication Services

Housing New Zealand Limited 3.42%

0.87 84,531
Corporate