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 16.61 / +0.30 %
- Total Assets 91.1 Mil
-
Adj. Expense Ratio
- 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 Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 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 51.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 9.88 | 9.1 Mil | Technology |
Alphabet Inc Class A | 7.63 | 7.0 Mil | Communication Services |
Amazon.com Inc | 6.15 | 5.7 Mil | Consumer Cyclical |
State Street Instl US Govt MMkt Slct | 4.87 | 4.5 Mil | Cash and Equivalents |
Intercontinental Exchange Inc | 4.16 | 3.8 Mil | Financial Services |
Visa Inc Class A | 4.15 | 3.8 Mil | Financial Services |
Danaher Corp | 4.04 | 3.7 Mil | Healthcare |
Marsh & McLennan Companies Inc | 4.02 | 3.7 Mil | Financial Services |
Analog Devices Inc | 3.86 | 3.5 Mil | Technology |
UnitedHealth Group Inc | 3.77 | 3.5 Mil | Healthcare |