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Lazard International Equity Select Open LZESX

Medalist Rating as of | See Lazard Investment Hub
  • NAV / 1-Day Return 11.25  /  −0.18 %
  • Total Assets 57.5 Mil
  • Adj. Expense Ratio
    1.150%
  • Expense Ratio 1.150%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.15%
  • Turnover 32%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0

Morningstar’s Analysis LZESX

Will LZESX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Strength in Lazard International Equity Select 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.

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Portfolio Holdings LZESX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 26.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

3.48 1.8 Mil
Technology

BP PLC

3.24 1.7 Mil
Energy

Novo Nordisk A/S Class B

2.93 1.5 Mil
Healthcare

RELX PLC

2.81 1.5 Mil
Industrials

Ryanair Holdings PLC ADR

2.77 1.5 Mil
Industrials

Engie SA

2.74 1.4 Mil
Utilities

Compass Group PLC

2.42 1.3 Mil
Consumer Cyclical

Roche Holding AG

2.16 1.1 Mil
Healthcare

ICICI Bank Ltd ADR

2.15 1.1 Mil
Financial Services

Grupo Financiero Banorte SAB de CV Class O

2.08 1.1 Mil
Financial Services