Lazard Developing Markets Fund Quote
| LDMOX Fund | USD 13.54 0.03 0.22% |
Performance3 of 100
| Odds Of DistressLess than 22
|
Lazard Developing is trading at 13.54 as of the 2nd of December 2024; that is 0.22 percent down since the beginning of the trading day. The fund's open price was 13.57. Lazard Developing has about a 22 % 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 Developing Markets are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of September 2023 and ending today, the 2nd of December 2024. Click here to learn more.
The Portfolio invests primarily in equity securities, principally common stocks, of non-U.S. companies whose principal activities are located in emerging market countries . Under normal circumstances, it invests at least 80 percent of its assets in equity securities of companies whose principal business activities are located in emerging market countries.. More on Lazard Developing Markets
Moving together with Lazard Mutual Fund
Lazard Mutual Fund Highlights
| Fund Concentration | Lazard Funds, Large Growth Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, Lazard (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 1st of May 2023 |
| Fiscal Year End | December |
Lazard Developing Markets [LDMOX] is traded in USA and was established 2nd of December 2024. Lazard Developing is listed under Lazard category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of Lazard family. This fund now has accumulated 103.62 M in assets with no minimum investment requirementsLazard Developing Markets is currently producing year-to-date (YTD) return of 8.74% with the current yeild of 0.02%, while the total return for the last 3 years was -3.4%.
Check Lazard Developing 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 Developing Markets 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 Developing Markets Mutual Fund Constituents
| BCAUF | Brilliance China Automotive | Pink Sheet | US Pink Sheet | |
| AHCHF | Anhui Conch Cement | Pink Sheet | Building Materials | |
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| EDU | New Oriental Education | Stock | Consumer Discretionary | |
| NTES | NetEase | Stock | Communication Services | |
| PIAIF | Ping An Insurance | Pink Sheet | Insurance—Life | |
| TCTZF | Tencent Holdings | Pink Sheet | Internet Content & Information | |
| TME | Tencent Music Entertainment | Stock | Communication Services |
Lazard Developing Markets Risk Profiles
| Mean Deviation | 0.7271 | |||
| Semi Deviation | 0.9039 | |||
| Standard Deviation | 0.9624 | |||
| Variance | 0.9263 |
Lazard Developing Against Markets
Other Information on Investing in Lazard Mutual Fund
Lazard Developing 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 Developing security.
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