Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Lazard US Equity Focus Open LZUOX
- NAV / 1-Day Return 16.22 / −0.12 %
- Total Assets 88.1 Mil
-
Adj. Expense Ratio
0.950%
- Expense Ratio 0.950%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.57%
- Turnover 38%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis LZUOX
Will LZUOX 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 50.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Microsoft Corp | 10.51 | 9.6 Mil | Technology |
Amazon.com Inc | 6.94 | 6.3 Mil | Consumer Cyclical |
Alphabet Inc Class A | 6.32 | 5.8 Mil | Communication Services |
Intercontinental Exchange Inc | 4.23 | 3.9 Mil | Financial Services |
Visa Inc Class A | 4.23 | 3.9 Mil | Financial Services |
Danaher Corp | 4.12 | 3.8 Mil | Healthcare |
Analog Devices Inc | 3.65 | 3.3 Mil | Technology |
Marsh & McLennan Companies Inc | 3.63 | 3.3 Mil | Financial Services |
The Goldman Sachs Group Inc | 3.62 | 3.3 Mil | Financial Services |
ConocoPhillips | 3.43 | 3.1 Mil | Energy |