Nasdaq - Delayed Quote USD
Lazard US Equity Concentrated Open (LEVOX)
At close: November 7 at 6:46 PM EST
Loading Chart for LEVOX
9/21 12:03 PM
DELL
- Previous Close
10.10 - YTD Return 12.74%
- Expense Ratio 1.08%
- Category Large Blend
- Last Cap Gain 32.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 78.27M
- Beta (5Y Monthly) 0.97
- Yield 0.86%
- 5y Average Return --
- Holdings Turnover 81.00%
- Last Dividend 0.14
- Inception Date Sep 30, 2005
The Portfolio invests primarily in equity securities, principally common stocks, of U.S. companies of any market capitalization. The Portfolio has a concentrated portfolio of investments, typically investing in 15 to 35 companies with market capitalizations generally greater than $350 million. The Portfolio seeks to outperform broad-based securities market indices, such as the S&P 500? Index, the Russell 1000? Index and the Russell 3000? Index. Under normal circumstances, the Portfolio invests at least 80% of its assets in equity securities of U.S. companies. The fund is non-diversified.
Lazard
Fund Family
Large Blend
Fund Category
78.27M
Net Assets
2005-09-30
Inception Date
Performance Overview: LEVOX
View MoreTrailing returns as of 11/6/2024. Category is Large Blend.
People Also Watch
CLXRX Columbia Large Cap Index Inst2
66.04
+0.75%
GRISX Nationwide S&P 500 Index Instl Svc
28.51
+0.74%
JDNAX Janus Henderson Growth And Income Fund
79.97
+0.60%
LCIAX SEI Institutional Investments Trust Large Cap Index Fund
226.19
+0.74%
RLUEX Lazard US Equity Concentrated R6
10.26
+0.49%
SDLAX SEI Dynamic Asset Allocation A (SIIT)
24.33
+0.66%
GRMAX Nationwide S&P 500 Index A
28.27
+0.75%
GLFOX Lazard Global Listed Infrastructure Portfolio
15.82
-0.94%
SPINX SEI S&P 500 Index A (SIIT)
25.15
+0.72%
LEVIX Lazard US Equity Concentrated Instl
9.97
+0.40%
GTLOX Glenmede Quant US Large Cap Core Eq
26.00
+0.27%
BPAVX Boston Partners All Cap Value Inv
34.82
-0.20%
NMUAX Neuberger Berman Multi-Cap Opp A
10.85
0.00%
POLRX Polen Growth Investor
47.52
+1.28%
PARMX Parnassus Mid-Cap
43.55
+0.60%
PRUIX T. Rowe Price Equity Index 500 I
157.25
+0.75%
Holdings: LEVOX
View MoreTop 10 Holdings (63.79% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorLEVOX
Technology 36.05%
Consumer Cyclical 16.76%
Healthcare 16.17%
Financial Services 12.95%
Industrials 10.96%
Real Estate 7.12%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: LEVOX
View MoreResearch Reports: LEVOX
View MoreTop Mutual Funds
BPTRX Baron Partners Retail
174.29
+0.98%
BPTUX Baron Partners R6
181.84
+0.98%
QSMRX AQR Small Cap Momentum Style R6
24.68
0.00%
MICFX Matthews China Instl
15.63
+5.68%
MCHFX Matthews China Fund
15.65
+5.67%
SSQSX State Street Instl Small-Cap Equity Svc
19.95
-0.50%
NWKCX Nationwide Geneva Small Cap Gr R6
95.15
0.00%
NWHZX Nationwide Geneva Small Cap Gr A
88.99
0.00%
DSCIX Dana Epiphany Small Cap Eq Instl
15.81
0.00%
TCMSX Voya Small Cap Growth I
50.42
+4.93%
VLNPX Voya Small Cap Growth R6
50.50
+4.92%
TSMUX Nuveen Quant Small/Mid Cap Eq W
17.19
0.00%
TSMEX Nuveen Quant Small/Mid Cap Eq A
16.95
0.00%
TSMWX Nuveen Quant Small/Mid Cap Eq R6
17.11
0.00%
TSMNX Nuveen Quant Small/Mid Cap Eq I
17.13
0.00%
TSMOX Nuveen Quant Small/Mid Cap Eq Retirement
16.96
0.00%
TSMMX Nuveen Quant Small/Mid Cap Eq Premier
17.23
0.00%
VSEQX Vanguard Strategic Equity Inv
42.08
0.00%
FMCRX Federated Hermes Mid-Cap Index IS
18.48
+4.11%
FMDCX Federated Hermes Mid-Cap Index Svc
18.52
+4.10%
FMCLX Federated Hermes Mid-Cap Index R6
18.53
+4.10%
FCHKX Fidelity Advisor China Region C
40.02
+3.57%
FHKTX Fidelity Advisor China Region M
41.77
+3.57%
FHKAX Fidelity Advisor China Region A
42.14
+3.56%
FHKIX Fidelity Advisor China Region I
42.46
+3.56%
FIQFX Fidelity Advisor China Region Z
42.46
+3.56%
FHKCX Fidelity China Region
42.77
+3.53%
SEUPX NAA Mid Growth P
39.07
0.00%
SECUX NAA Mid Growth A
39.98
0.00%
GIUIX NAA Mid Growth Institutional
40.02
0.00%
FAGNX Fidelity Advisor Energy M
48.26
0.00%
FSENX Fidelity Select Energy Portfolio
61.30
0.00%
FANIX Fidelity Advisor Energy I
49.93
0.00%
HWAZX Hotchkis & Wiley Value Opps Z
42.85
0.00%
UOPIX ProFunds UltraNASDAQ-100 Fund
116.96
+3.10%
HWACX Hotchkis & Wiley Value Opps C
37.95
0.00%
UOPSX ProFunds UltraNASDAQ-100 Fund
80.59
+3.10%
HWAAX Hotchkis & Wiley Value Opps A
42.72
0.00%
HWAIX Hotchkis & Wiley Value Opps Instl
42.81
0.00%
RYVLX Rydex NASDAQ-100 2x Strategy A
592.59
+3.08%
RYVYX Rydex NASDAQ-100 2x Strategy H
592.40
+3.08%
RYCCX Rydex NASDAQ-100 2x Strategy C
426.17
+3.08%
FZAEX Fidelity Advisor Focused Em Mkts Z
33.76
+2.99%
FIMKX Fidelity Advisor Focused Em Mkts I
33.81
+2.99%
FMCKX Fidelity Advisor Focused Em Mkts C
31.13
+2.98%
FTMKX Fidelity Advisor Focused Em Mkts M
33.21
+2.98%
FAMKX Fidelity Advisor Focused Em Mkts A
33.61
+2.97%
BSGLX Baillie Gifford Long Term Global Gr I
33.28
+2.94%
BGLTX Baillie Gifford Long Term Global Growth Fund
33.47
+2.93%
BGLKX Baillie Gifford Long Term Global Growth Fund
33.48
+2.92%
ALGRX Alger Focus Equity I
77.88
+2.80%
ALGYX Alger Focus Equity Y
80.84
+2.80%
ALZFX Alger Focus Equity Z
80.53
+2.80%
ALAFX Alger Focus Equity A
77.23
+2.80%
ALCFX Alger Focus Equity C
69.25
+2.79%
FSTRX Federated Hermes MDT Large Cap Value A
36.28
+2.66%
FMSTX Federated Hermes MDT Large Cap Value IS
36.30
+2.66%
FSTKX Federated Hermes MDT Large Cap Value Svc
36.34
+2.66%
FSTLX Federated Hermes MDT Large Cap Value R6
36.35
+2.65%
QCLVX Federated Hermes MDT Large Cap Value C
36.36
+2.65%
QRLVX Federated Hermes MDT Large Cap Value R
36.30
+2.63%
AUERX Auer Growth
17.56
0.00%
INPSX ProFunds Internet UltraSector Svc
34.03
+2.56%
INPIX ProFunds Internet UltraSector Inv
53.38
+2.54%
RYMNX Rydex Precious Metals A
40.82
+2.46%
RYMPX Rydex Precious Metals H
39.16
+2.46%
RYPMX Rydex Precious Metals Inv
44.04
+2.44%
LGLSX Lord Abbett Growth Leaders Fund
46.38
+2.43%
RYZCX Rydex Precious Metals C
31.69
+2.42%
LGLQX Lord Abbett Growth Leaders Fund
44.38
+2.42%
LGLIX Lord Abbett Growth Leaders Fund
48.73
+2.42%
LGLUX Lord Abbett Growth Leaders Fund
48.76
+2.42%
LGLOX Lord Abbett Growth Leaders Fund
49.19
+2.42%
LGLVX Lord Abbett Growth Leaders Fund
49.19
+2.42%
LGLCX Lord Abbett Growth Leaders Fund
39.49
+2.41%
LGLAX Lord Abbett Growth Leaders Fund
46.35
+2.41%
LGLFX Lord Abbett Growth Leaders Fund
48.29
+2.40%
LGLRX Lord Abbett Growth Leaders Fund
44.47
+2.39%
PGKRX PGIM Jennison Technology R6
28.47
+2.30%
FSEAX Fidelity Emerging Asia
51.74
+2.27%
PGKCX PGIM Jennison Technology C
26.55
+2.27%
FIQPX Fidelity Advisor Emerging Asia Z
52.24
+2.27%
PGKAX PGIM Jennison Technology A
27.93
+2.27%
FEATX Fidelity Advisor Emerging Asia M
47.34
+2.27%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
28.41
+2.27%
FEAAX Fidelity Advisor Emerging Asia A
49.70
+2.26%
FERCX Fidelity Advisor Emerging Asia C
42.10
+2.26%
FERIX Fidelity Advisor Emerging Asia I
52.20
+2.25%
FBGKX Fidelity Blue Chip Growth Fund
226.86
+2.24%
FBCCX Fidelity Advisor Blue Chip Growth A
225.50
+2.24%
FBCJX Fidelity Advisor Blue Chip Grow
225.54
+2.24%
FBGRX Fidelity Blue Chip Growth Fund
225.55
+2.24%
FBCKX Fidelity Advisor Blue Chip Grow
225.56
+2.24%
FBCEX Fidelity Advisor Blue Chip Grow
225.45
+2.24%
FBCHX Fidelity Advisor Blue Chip Grow
225.34
+2.23%
FTRNX Fidelity Trend
208.35
+2.14%
FNORX Fidelity Nordic
65.13
+2.07%
BIOPX Baron Opportunity Fund
47.91
+2.02%
BIOIX Baron Opportunity Fund
51.13
+2.02%
BRIUX Baron Real Estate Income R6
17.22
+2.01%