The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Lazard Global Equity Select Port Instl GESIX
- NAV / 1-Day Return 18.30 / +0.16 %
- Total Assets 102.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.880%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Global Large-Stock Growth
- Investment Style Large Growth
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 0.72%
- Turnover 5%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis GESIX
Will GESIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |