Lazard Emerging Markets Fund Quote

RLEMX Fund  USD 18.72  0.07  0.37%   

Performance

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Odds Of Distress

Less than 22

 
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Lazard Emerging is trading at 18.72 as of the 2nd of December 2024; that is 0.37 percent down since the beginning of the trading day. The fund's open price was 18.79. Lazard Emerging 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 Emerging Markets are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of September 2024 and ending today, the 2nd of December 2024. Click here to learn more.
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. More on Lazard Emerging Markets

Moving together with Lazard Mutual Fund

  1.0LZEMX Lazard Emerging MarketsPairCorr
  0.67LZESX Lazard InternationalPairCorr

Lazard Mutual Fund Highlights

Fund ConcentrationLazard Funds, Large Value Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, Lazard (View all Sectors)
Update Date31st of December 2024
Lazard Emerging Markets [RLEMX] is traded in USA and was established 2nd of December 2024. Lazard Emerging 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 at this time has accumulated 9.9 B in assets with no minimum investment requirementsLazard Emerging Markets is currently producing year-to-date (YTD) return of 8.96% with the current yeild of 0.03%, while the total return for the last 3 years was 5.44%.
Check Lazard Emerging 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 Emerging 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 Emerging Markets Mutual Fund Constituents

YPFYPF Sociedad AnonimaStockEnergy
BIDUBaidu IncStockCommunication Services
CICHFChina Construction BankPink SheetBanks—Diversified
IEMGiShares Core MSCIEtfDiversified Emerging Mkts
NTESNetEaseStockCommunication Services
VWOVanguard FTSE EmergingEtfDiversified Emerging Mkts
More Details

Lazard Emerging Markets Risk Profiles

Lazard Emerging Against Markets

Other Information on Investing in Lazard Mutual Fund

Lazard Emerging 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 Emerging security.
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