Nasdaq - Delayed Quote USD

Lazard US Equity Concentrated Open (LEVOX)

10.15 +0.05 (+0.50%)
At close: 8:01 PM EST

Performance Overview

Morningstar Return Rating --
YTD Return 15.96%
5y Average Return 9.14%
Number of Years Up 14
Number of Years Down 4
Best 1Y Total Return (Nov 6, 2024) 31.42%
Worst 1Y Total Return (Nov 6, 2024) --
Best 3Y Total Return 31.42%
Worst 3Y Total Return 2.96%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
LEVOX
Category
YTD
12.74%
5.31%
1-Month
-0.51%
-4.19%
3-Month
7.44%
3.90%
1-Year
30.63%
20.31%
3-Year
2.65%
6.48%
5-Year
8.47%
11.78%
10-Year
9.27%
10.96%
Last Bull Market
19.86%
25.56%
Last Bear Market
-14.06%
-15.11%

Annual Total Return (%) History

Year
LEVOX
Category
2024
--
--
2023
16.02%
22.32%
2022
-20.07%
-16.96%
2021
25.72%
26.07%
2020
8.63%
15.83%
2019
31.42%
28.78%
2018
-6.35%
-6.27%
2017
15.22%
20.44%

2016
7.06%
10.37%
2015
6.67%
-1.07%
2014
18.28%
10.96%
2013
29.21%
31.50%
2012
16.51%
14.96%
2011
-1.77%
-1.27%
2010
11.62%
14.01%
2009
24.49%
28.17%
2008
-36.43%
-37.79%
2007
1.59%
6.16%
2006
25.20%
14.17%
2005
--
5.88%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.44% -0.55% 10.16% --
2023 8.72% 4.83% -8.35% 11.06%
2022 -5.94% -14.06% -6.95% 6.26%
2021 8.91% 6.21% 0.21% 8.46%
2020 -20.44% 16.21% 6.75% 10.05%
2019 15.63% 5.06% 3.36% 4.67%
2018 0.26% 2.20% 4.88% -12.86%
2017 5.96% 1.52% 1.50% 5.52%
2016 1.15% 1.07% 7.43% -2.51%
2015 3.04% 0.50% -3.58% 6.83%

2014 1.81% 6.82% 0.25% 8.49%
2013 11.88% 1.74% 3.67% 9.48%
2012 12.37% -5.07% 7.46% 1.65%
2011 5.72% -1.28% -17.15% 13.60%
2010 5.54% -12.90% 9.91% 10.48%
2009 -14.06% 19.17% 16.09% 4.71%
2008 -9.55% -4.20% -6.33% -21.68%
2007 1.02% 6.48% 0.36% -5.90%
2006 5.11% 0.38% 7.96% 9.92%
2005 0.11% -- -- --

Rank in Category (By Total Return)

YTD 87
1-Month 21
3-Month 2
1-Year 77
3-Year 97
5-Year 98

Load Adjusted Returns

1-Year 30.63%
3-Year 2.65%
5-Year 8.47%
10-Year 9.27%

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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