Nasdaq - Delayed Quote USD
Lazard US Equity Concentrated Open (LEVOX)
At close: 8:01 PM EST
Top 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%
Overall Portfolio Composition (%)
| Cash | 2.13% |
| Stocks | 97.87% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | LEVOX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 0.04 |
| Price/Book | 0.21 | 0.21 |
| Price/Sales | 0.28 | 0.4 |
| Price/Cashflow | 0.05 | 0.06 |
| Median Market Cap | 55,131.35 | 335,222.28 |
| 3 Year Earnings Growth | 16.4 | 21.25 |
Bond Holdings
| Average | LEVOX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 4.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 15.96% |
| 5y Average Return | 9.14% |
| Rank in Category (ytd) | 87 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Lazard |
| Net Assets | 78.27M |
| YTD Return | 12.74% |
| Yield | 0.86% |
| Morningstar Rating | |
| Inception Date | Sep 30, 2005 |
Fund Summary
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.
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