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Lazard International Quality Gr Instl (ICMPX)
At close: 8:00 PM EDT
Fund Summary
The Portfolio invests primarily in equity securities of non-U.S. companies, including those whose principal business activities are located in emerging market countries. The Investment Manager seeks to realize the Portfolio's investment objective primarily by investing in companies that the Investment Manager considers to be quality growth businesses. The Portfolio may invest in securities of companies across the capitalization spectrum.
Lazard International Quality Gr Instl
New York, NY 10112
30 Rockefeller Plaza
Fund Overview
Category | Foreign Large Growth |
Fund Family | Lazard |
Net Assets | 323.43M |
YTD Return | 13.70% |
Yield | 0.55% |
Morningstar Rating | |
Inception Date | Dec 31, 2018 |
Fund Operations
Last Dividend | 0.10 |
Last Cap Gain | 4.00 |
Holdings Turnover | 10.00% |
Average for Category | -- |
Fees & Expenses
Expense | ICMPX | Category Average |
---|---|---|
Annual Report Expense Ratio (net) | 0.85% | 1.05% |
Prospectus Net Expense Ratio | 0.85% | -- |
Prospectus Gross Expense Ratio | 0.90% | -- |
Max 12b1 Fee | -- | -- |
Max Front End Sales Load | -- | 5.20% |
Max Deferred Sales Load | -- | 1.29% |
3 Yr Expense Projection | 0 | -- |
5 Yr Expense Projection | 0 | -- |
10 Yr Expense Projection | 0 | -- |
Management Information
Robert A. Failla, Lead Manager since May 01, 2020
Robert Failla is a Director and Portfolio Manager on the International and Global Equity platforms. As well, he is a member of the Global, International, and European Small Cap Equity teams. He began working in the investment field in 1993. Prior to joining Lazard in 2003, Robert was a Portfolio Manager with AllianceBernstein. He has an MBA from NYU's Stern School of Business and a BA (Hons) from Harvard. Robert was previously on the Board of Trustees at Delbarton School in Morristown, NJ from 2007 to 2019. Robert is a CFA? charterholder. Morningstar Style Box
Morningstar Category
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