Skip to Content
Morningstar

Lazard Opportunistic Strategies Instl LCAIX

Morningstar Medalist Rating
Medalist Rating as of | See Lazard Investment Hub
  • NAV / 1-Day Return 10.83  /  +1.03 %
  • Total Assets 35.0 Mil
  • Adj. Expense Ratio
    1.340%
  • Expense Ratio 1.340%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Tactical Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Status Open
  • TTM Yield 1.39%
  • Turnover 134%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis LCAIX

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

  • People Pillar

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

Lazard Opportunistic Strategies Instl's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings LCAIX

More LCAIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 86.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vanguard S&P 500 ETF

12.50 4.4 Mil
—

Vanguard S&P 500 Growth ETF

10.81 3.8 Mil
—

iShares Currency Hedged MSCI Japan ETF

10.41 3.7 Mil
—

Vanguard Long-Term Treasury ETF

10.22 3.6 Mil
—

Vanguard S&P 500 Value ETF

9.76 3.4 Mil
—

SPDR® EURO STOXX 50 ETF

9.11 3.2 Mil
—

Invesco QQQ Trust

6.56 2.3 Mil
—

Vanguard Mega Cap ETF

5.69 2.0 Mil
—

iShares Expanded Tech-Software Sect ETF

5.49 1.9 Mil
—

iShares Russell 2000 ETF

5.45 1.9 Mil
—