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.
Lazard International Equity Select Open LZESX
- NAV / 1-Day Return 11.25 / −0.18 %
- Total Assets 57.5 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |