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Lazard Emerging Markets Equity Portfolio (LZEMX)
18.90
-0.05
(-0.26%)
At close: 8:01 PM EST
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9/21 12:03 PM
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18.95 - YTD Return 11.53%
- Expense Ratio 1.08%
- Category Diversified Emerging Mkts
- Last Cap Gain -27.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 3.09B
- Beta (5Y Monthly) 0.97
- Yield 3.37%
- 5y Average Return --
- Holdings Turnover 26.00%
- Last Dividend 0.65
- Inception Date Jan 16, 2015
The fund invests primarily in equity securities, principally common stocks, of non-U.S. companies whose principal activities are located in emerging market countries and that the Investment Manager believes are undervalued based on their earnings, cash flow or asset values. Under normal circumstances, it invests at least 80% of its assets in equity securities of companies whose principal business activities are located in emerging market countries.
Lazard
Fund Family
Diversified Emerging Mkts
Fund Category
3.09B
Net Assets
2015-01-16
Inception Date
Performance Overview: LZEMX
View MoreTrailing returns as of 11/21/2024. Category is Diversified Emerging Mkts.
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Holdings: LZEMX
View MoreTop 10 Holdings (23.22% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorLZEMX
Financial Services 28.37%
Technology 17.29%
Consumer Cyclical 12.63%
Communication Services 10.09%
Basic Materials 7.63%
Consumer Defensive 7.11%
Industrials 5.73%
Energy 4.94%
Healthcare 4.84%
Utilities 1.36%
Real Estate 0.00%
Recent News: LZEMX
View MoreResearch Reports: LZEMX
View MoreTop Mutual Funds
GQGRX GQG Partners Emerging Markets Equity R6
16.91
+5.03%
GQGPX GQG Partners Emerging Markets Equity Inv
16.78
+5.01%
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16.90
+4.97%
KNPAX Kinetics Paradigm Adv A
166.04
+3.90%
KNPCX Kinetics Paradigm Adv C
148.09
+3.90%
KNPYX Kinetics Paradigm Instl
177.44
+3.90%
WWNPX Kinetics Paradigm No Load
174.82
+3.90%
KMKCX Kinetics Market Opportunities Adv C
86.56
+3.57%
KMKNX Kinetics Market Opportunities No Load
93.38
+3.56%
KMKYX Kinetics Market Opportunities Inst
95.07
+3.55%
KMKAX Kinetics Market Opportunities Adv A
91.59
+3.55%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
38.79
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LSHUX Kinetics Spin-Off and Corp Rest Instl
43.64
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WWWFX Kinetics Internet No Load
115.70
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KINCX Kinetics Internet Adv C
85.16
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104.40
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
43.21
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LSHEX Kinetics Spin-Off and Corp Rest No Load
45.67
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KSCYX Kinetics Small Cap Opportunities Inst
219.44
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KSOAX Kinetics Small Cap Opportunities Adv A
204.75
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KSCOX Kinetics Small Cap Opportunities No Load
213.90
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KSOCX Kinetics Small Cap Opportunities Adv C
191.40
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UMPSX ProFunds UltraMid Cap Fund
57.84
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NEEIX Needham Growth Institutional
65.49
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49.77
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47.16
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58.25
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16.12
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17.55
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143.50
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RYMDX Rydex Mid-Cap 1.5x Strategy H
144.16
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22.06
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21.35
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63.19
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66.15
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20.53
+2.39%
NPSGX Nicholas Partners Small Cap Gr Instl
17.73
+2.37%
OSTGX Osterweis Opportunity Fund
18.62
+2.36%
BUISX Buffalo Small Cap Growth Institutional
15.63
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DADGX Dunham Small Cap Growth A
18.78
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54.29
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INPSX ProFunds Internet UltraSector Svc
34.59
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33.35
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33.46
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CSMIX Columbia Small Cap Value I A
46.15
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CVVRX Columbia Small Cap Value I Adv
56.77
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CSVYX Columbia Small Cap Value I Inst3
54.94
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104.81
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FIMPX Nuveen Small Cap Growth Opp I
36.96
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CSCRX Columbia Small Cap Growth Inst2
30.50
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56.91
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18.97
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106.93
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31.04
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25.97
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54.39
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27.04
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45.69
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36.86
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CMSCX Columbia Small Cap Growth Inst
29.89
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CMSHX Columbia Small Cap Growth S
29.89
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32.23
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