Lazard International Equity Fund Quote
| IEAIX Fund | USD 12.67 0.10 0.80% |
Performance1 of 100
| Odds Of DistressLess than 21
|
Lazard International is trading at 12.67 as of the 1st of December 2024; that is 0.80 percent up since the beginning of the trading day. The fund's open price was 12.57. Lazard International has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Lazard International Equity are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of November 2024 and ending today, the 1st of December 2024. Click here to learn more.
The Portfolio invests primarily in equity securities, principally common stocks, of U.S. and non-U.S. companies, including those in emerging markets. In managing the Portfolio, the Investment Manager utilizes a quantitatively driven, bottom up stock selection process. More on Lazard International Equity
Moving together with Lazard Mutual Fund
Lazard Mutual Fund Highlights
| Fund Concentration | Lazard Funds, Large Blend Funds, Foreign Large Blend Funds, Foreign Large Blend, Lazard, Large Blend, Foreign Large Blend (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 1st of May 2023 |
| Fiscal Year End | December |
Lazard International Equity [IEAIX] is traded in USA and was established 1st of December 2024. Lazard International is listed under Lazard category by Fama And French industry classification. The fund is listed under Foreign Large Blend category and is part of Lazard family. This fund currently has accumulated 3 M in assets under management (AUM) with minimum initial investment of 10 K. Lazard International is currently producing year-to-date (YTD) return of 13.2% with the current yeild of 0.01%, while the total return for the last 3 years was 6.11%.
Check Lazard International Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Lazard Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Lazard Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Lazard International Equity Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Lazard International Equity Mutual Fund Constituents
| ASML | ASML Holding NV | Stock | Information Technology | |
| NOVN | Novan Inc | Stock | Health Care | |
| NTDOY | Nintendo Co ADR | Pink Sheet | Communication Services | |
| NVO | Novo Nordisk AS | Stock | Health Care | |
| ROG | Rogers | Stock | Information Technology | |
| EQNR | Equinor ASA ADR | Stock | Energy |
Lazard International Risk Profiles
| Mean Deviation | 0.6187 | |||
| Standard Deviation | 0.792 | |||
| Variance | 0.6273 | |||
| Risk Adjusted Performance | (0.01) |
Lazard International Against Markets
Other Information on Investing in Lazard Mutual Fund
Lazard International financial ratios help investors to determine whether Lazard Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lazard with respect to the benefits of owning Lazard International security.
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