Morningstar

Lazard Real Assets Portfolio Open Shares RALOX

Morningstar Medalist Rating
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Medalist Rating as of See Lazard Investment Hub
  • NAV / 1-Day Return $11.48  /  +0.70 %
  • Fund Size $6.8M
  • Adjusted Expense Ratio 1.080%
  • Net Expense Ratio 1.050%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Global Moderate Allocation
  • Equity Style Box (Funds) Mid Value
  • Fixed-Income Style Box (Funds) —
  • Investment Status Open
  • TTM Yield 9.81%
  • Turnover Ratio 32%
NAV and 1-Day Return as of

Morningstar’s Analysis RALOX

Will RALOX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Lazard Real Assets Open holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings RALOX

More RALOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Lazard Government Money Market Portfolio

17.97 1M
Cash and Equivalents

Us Dollar

4.01 260,069
Cash and Equivalents

Appreciation, And Dividends Paid, On Commodities In A Custom Momentum Baske

2.23 144,620
—

American Tower Corp

2.14 138,871
Real Estate

Prologis Inc

2.09 135,335
Real Estate

Welltower Inc

1.87 121,202
Real Estate

iShares Gold Trust

1.61 104,355
—

Simon Property Group Inc

1.56 100,866
Real Estate

Crown Castle Inc

1.53 98,979
Real Estate

SBA Communications Corp Class A

1.37 88,759
Real Estate

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