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Morningstar

Lazard International Strategic Eq Open LISOX

Morningstar Medalist Rating
Medalist Rating as of | See Lazard Investment Hub
  • NAV / 1-Day Return 15.08  /  0.60 %
  • Total Assets 4.2 Bil
  • Adj. Expense Ratio
    1.070%
  • Expense Ratio 1.070%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Foreign Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.11%
  • Turnover 33%

USD | NAV as of Dec 01, 2023 | 1-Day Return as of Dec 01, 2023, 11:20 PM GMT+0

Morningstar’s Analysis LISOX

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

People Pillar

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

This strategy has the pieces it needs to succeed.

Senior Analyst Chris Tate

Chris Tate

Senior Analyst

Summary

A seasoned team prudently focused on company profitability gives Lazard International Strategic Equity an advantage and earns its two cheapest share classes a Morningstar Medalist Rating of Silver. Its pricier shares earn Bronze.

by Chris Tate
Rated on Published on

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Portfolio Holdings LISOX

More LISOX Holdings
  • Current Portfolio Date
  • Equity Holdings 59
  • Bond Holdings 0
  • Other Holdings 12
  • % Assets in Top 10 Holdings 31.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Novo Nordisk A/S Class B

5.32
216,686,176
Healthcare

RELX PLC

4.05
164,823,636
Industrials

Coca-Cola Europacific Partners PLC

3.57
145,172,552
Consumer Defensive

Aon PLC Class A

3.55
144,608,929
Financial Services

Icon PLC

2.76
112,400,074
Healthcare

Airbus SE

2.56
104,243,401
Industrials

Carlsberg A/S Class B

2.53
102,940,339
Consumer Defensive

HSBC Holdings PLC

2.46
100,140,766
Financial Services

Bank Leumi Le-Israel BM

2.45
99,731,629
Financial Services

Universal Music Group NV

2.40
97,799,705
Communication Services