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Lazard Global Equity Select Port Open GESOX

Medalist Rating as of | See Lazard Investment Hub
  • NAV / 1-Day Return 18.63  /  +0.87 %
  • Total Assets 104.8 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 0.48%
  • Turnover 5%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 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.

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.

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Portfolio Holdings GESOX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 28.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

4.72 4.6 Mil
Technology

Alphabet Inc Class A

4.07 4.0 Mil
Communication Services

Amazon.com Inc

3.44 3.4 Mil
Consumer Cyclical

Accenture PLC Class A

2.71 2.7 Mil
Technology

Wolters Kluwer NV

2.61 2.6 Mil
Industrials

RELX PLC

2.35 2.3 Mil
Industrials

Booz Allen Hamilton Holding Corp Class A

2.17 2.1 Mil
Industrials

Visa Inc Class A

2.17 2.1 Mil
Financial Services

Thermo Fisher Scientific Inc

2.13 2.1 Mil
Healthcare

IQVIA Holdings Inc

2.07 2.0 Mil
Healthcare