Lazard International Equity Fund Quote
| LZESX Fund | USD 11.22 0.11 0.99% |
Performance3 of 100
| Odds Of DistressLess than 21
|
Lazard International is trading at 11.22 as of the 31st of January 2025; that is 0.99 percent up since the beginning of the trading day. The fund's open price was 11.11. 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. The performance scores are derived for the period starting the 3rd of September 2024 and ending today, the 31st of January 2025. Click here to learn more.
The fund invests primarily in equity securities, including common stocks, of relatively large non-U.S. companies with market capitalizations in the range of companies included in the MSCI All Country World Index ex-US that the Investment Manager believes are undervalued based on their earnings, cash flow or asset values. 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 (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 1st of May 2023 |
| Fiscal Year End | December |
Lazard International Equity [LZESX] is traded in USA and was established 31st of January 2025. 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 now has accumulated 54.64 M in assets with no minimum investment requirementsLazard International is currently producing year-to-date (YTD) return of 5.0% with the current yeild of 0.01%, while the total return for the last 3 years was 1.34%.
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
| AON | Aon PLC | Stock | Financials | |
| DWAHF | Daiwa House Industry | Pink Sheet | US Pink Sheet | |
| MDT | Medtronic PLC | Stock | Health Care | |
| NOVN | Novan Inc | Stock | Health Care | |
| NVSEF | Novartis AG | Pink Sheet | Drug Manufacturers—General | |
| SAN | Banco Santander SA | Stock | Financials | |
| SAP | SAP SE ADR | Stock | Information Technology | |
| TCTZF | Tencent Holdings | Pink Sheet | Internet Content & Information |
Lazard International Risk Profiles
| Mean Deviation | 0.5502 | |||
| Semi Deviation | 0.6997 | |||
| Standard Deviation | 0.7171 | |||
| Variance | 0.5142 |
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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