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Morningstar

Lazard Global Dynamic Multi-Asset Open GDMOX

Morningstar Medalist Rating
Medalist Rating as of | See Lazard Investment Hub
  • NAV / 1-Day Return 8.91  /  −0.22 %
  • Total Assets 9.3 Mil
  • Adj. Expense Ratio
    1.160%
  • Expense Ratio 1.160%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Global Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield —
  • Turnover 89%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0

Morningstar’s Analysis GDMOX

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

  • People Pillar

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

Strength in Lazard Global Dynamic Multi-Asset Open's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

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 GDMOX

More GDMOX 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