Lazard International Quality Fund Quote
| OCMPX Fund | USD 16.58 0.08 0.48% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Lazard International is trading at 16.58 as of the 28th of November 2024; that is 0.48 percent up since the beginning of the trading day. The fund's open price was 16.5. Lazard International has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Lazard International Quality are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
The Portfolio invests primarily in equity securities of non-U.S. companies, including those whose principal business activities are located in emerging market countries. The Investment Manager seeks to realize the Portfolios investment objective primarily by investing in companies that the Investment Manager considers to be quality growth businesses. More on Lazard International Quality
Moving together with Lazard Mutual Fund
Lazard Mutual Fund Highlights
| Fund Concentration | Lazard Funds, Large Growth Funds, Foreign Large Growth Funds, Foreign Large Growth, Lazard, Large Growth, Foreign Large Growth (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 1st of May 2023 |
| Fiscal Year End | December |
Lazard International Quality [OCMPX] is traded in USA and was established 28th of November 2024. Lazard International is listed under Lazard category by Fama And French industry classification. The fund is listed under Foreign Large Growth category and is part of Lazard family. This fund now has accumulated 190.39 M in assets with no minimum investment requirementsLazard International is currently producing year-to-date (YTD) return of 6.73% with the current yeild of 0.0%, while the total return for the last 3 years was -0.54%.
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 Quality 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 Quality Mutual Fund Constituents
| AON | Aon PLC | Stock | Financials | |
| ASML | ASML Holding NV | Stock | Information Technology | |
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| GMAB | Genmab AS | Stock | Health Care |
Lazard International Risk Profiles
| Mean Deviation | 0.6789 | |||
| Standard Deviation | 0.8517 | |||
| Variance | 0.7254 | |||
| Risk Adjusted Performance | (0.03) |
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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