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Morningstar

Lazard International Equity Select Open LZESX

Morningstar Medalist Rating
Medalist Rating as of | See Lazard Investment Hub
  • NAV / 1-Day Return 11.21  /  +1.54 %
  • Total Assets 53.5 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 1.17%
  • Turnover 32%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LZESX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings LZESX

More LZESX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

5.18 2.8 Mil
Technology

BP PLC

3.15 1.7 Mil
Energy

RELX PLC

3.14 1.7 Mil
Industrials

Novo Nordisk A/S Class B

3.03 1.6 Mil
Healthcare

Unilever PLC

2.93 1.6 Mil
Consumer Defensive

Tencent Holdings Ltd

2.54 1.4 Mil
Communication Services

Compass Group PLC

2.31 1.2 Mil
Consumer Cyclical

Roche Holding AG

1.98 1.1 Mil
Healthcare

ABB Ltd

1.92 1.0 Mil
Industrials

Aon PLC Class A

1.92 1.0 Mil
Financial Services