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Morningstar

Lazard Equity Franchise Inst Shr LZFIX

Morningstar Medalist Rating
Medalist Rating as of | See Lazard Investment Hub
  • NAV / 1-Day Return 9.62  /  −0.31 %
  • Total Assets 180.7 Mil
  • Adj. Expense Ratio
    0.960%
  • Expense Ratio 0.960%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Global Large-Stock Value
  • Investment Style Mid Value
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 2.29%
  • Turnover 81%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0

Morningstar’s Analysis LZFIX

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

  • People Pillar

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

A strong management team and sound investment process underpin Lazard Equity Franchise Inst Shr's Morningstar Medalist Rating of Silver.

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

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Portfolio Holdings LZFIX

More LZFIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 54.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CVS Health Corp

6.90 12.2 Mil
Healthcare

Omnicom Group Inc

6.10 10.7 Mil
Communication Services

International Game Technology PLC

6.06 10.7 Mil
Consumer Cyclical

H&R Block Inc

6.05 10.7 Mil
Consumer Cyclical

Nexi SpA

6.04 10.6 Mil
Technology

National Grid PLC

6.02 10.6 Mil
Utilities

eBay Inc

5.00 8.8 Mil
Consumer Cyclical

Kerry Group PLC Class A

4.05 7.1 Mil
Consumer Defensive

Henry Schein Inc

4.02 7.1 Mil
Healthcare

Fiserv Inc

4.01 7.1 Mil
Technology