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Morningstar

Lazard International Quality Gr Open OCMPX

Morningstar Medalist Rating
Medalist Rating as of | See Lazard Investment Hub
  • NAV / 1-Day Return 15.75  /  +0.57 %
  • Total Assets 268.0 Mil
  • Adj. Expense Ratio
    1.100%
  • Expense Ratio 1.100%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Foreign Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.38%
  • Turnover 10%

USD | NAV as of May 06, 2024 | 1-Day Return as of May 06, 2024, 10:14 PM GMT+0

Morningstar’s Analysis OCMPX

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

  • People Pillar

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

Lazard International Quality Gr Open’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

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 OCMPX

More OCMPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Aon PLC Class A

3.68 10.4 Mil
Financial Services

Lvmh Moet Hennessy Louis Vuitton SE

3.56 10.0 Mil
Consumer Cyclical

Partners Group Holding AG

3.39 9.5 Mil
Financial Services

SAP SE

3.31 9.3 Mil
Technology

Halma PLC

3.04 8.6 Mil
Industrials

State Street Instl Treasury MMkt Instl

3.02 8.5 Mil
Cash and Equivalents

Accenture PLC Class A

3.02 8.5 Mil
Technology

London Stock Exchange Group PLC

3.00 8.5 Mil
Financial Services

Dollarama Inc

2.95 8.3 Mil
Consumer Defensive

RELX PLC

2.86 8.1 Mil
Industrials