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Morningstar

Lazard International Quality Gr R6 RCMPX

Morningstar Medalist Rating
Medalist Rating as of | See Lazard Investment Hub
  • NAV / 1-Day Return 16.14  /  −0.74 %
  • Total Assets 272.9 Mil
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Foreign Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.65%
  • Turnover 10%

USD | NAV as of Jun 14, 2024 | 1-Day Return as of Jun 14, 2024, 11:05 PM GMT+0

Morningstar’s Analysis RCMPX

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

  • People Pillar

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

Lazard International Quality Gr R6’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

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RCMPX

More RCMPX 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