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Morningstar

Lazard Real Assets Open RALOX

Morningstar Medalist Rating
Medalist Rating as of | See Lazard Investment Hub
  • NAV / 1-Day Return 9.47  /  −0.63 %
  • Total Assets 24.1 Mil
  • Adj. Expense Ratio
    1.300%
  • Expense Ratio 1.300%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Global Allocation
  • Investment Style Mid Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 2.76%
  • Turnover 68%

USD | NAV as of Apr 15, 2024 | 1-Day Return as of Apr 15, 2024, 11:40 PM GMT+0

Morningstar’s Analysis RALOX

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

  • People Pillar

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

Strength in Lazard Real Assets Open's Process Pillar is partially offset by an Average People 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-highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings RALOX

More RALOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

State Street Institutional Treasury Money Market Fund, Premier Class, 5.28%

16.68 4.1 Mil
Cash and Equivalents

Us Dollar

4.59 1.1 Mil
Cash and Equivalents

iShares Gold Trust

3.18 774,746
—

Prologis Inc

2.14 522,536
Real Estate

SBA Communications Corp Class A

1.73 422,648
Real Estate

Crown Castle Inc

1.68 409,846
Real Estate

American Tower Corp

1.62 395,924
Real Estate

Equinix Inc

1.59 387,393
Real Estate

Vinci SA

1.53 373,137
Industrials

National Grid PLC

1.44 350,102
Utilities