Lazard International Equity Fund Quote
| RLIEX Fund | USD 17.15 0.07 0.41% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Lazard International is trading at 17.15 as of the 29th of November 2024; that is 0.41 percent up since the beginning of the trading day. The fund's open price was 17.08. 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 Equity are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of September 2024 and ending today, the 29th of November 2024. Click here to learn more.
The Portfolio invests primarily in equity securities, principally common stocks, of relatively large non-U.S. companies with market capitalizations in the range of companies included in the MSCI Europe, Australasia and Far East Index. The Investment Manager looks for established companies in economically developed countries and may invest up to 15 percent of the Portfolios assets in securities of companies whose principal business activities are located in emerging market countries.. More on Lazard International Equity
Moving together with Lazard Mutual Fund
| 0.85 | OCMPX | Lazard International | PairCorr |
| 0.89 | LZFOX | Lazard Equity Franchise | PairCorr |
| 0.62 | LZEMX | Lazard Emerging Markets | PairCorr |
Moving against 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 | 30th of September 2024 |
Lazard International Equity [RLIEX] is traded in USA and was established 29th of November 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 at this time has accumulated 3.14 B in assets with no minimum investment requirementsLazard International is currently producing year-to-date (YTD) return of 6.97% with the current yeild of 0.03%, while the total return for the last 3 years was 1.7%.
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 | |
| SNEJF | Sony Corp | Pink Sheet | Consumer Electronics | |
| BUDFF | Anheuser Busch InBev SANV | Pink Sheet | Beverages—Brewers | |
| DSM | Bny Mellon Strategic | Fund | Asset Management | |
| 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 |
Lazard International Risk Profiles
| Mean Deviation | 0.5811 | |||
| Standard Deviation | 0.7648 | |||
| Variance | 0.5849 | |||
| Risk Adjusted Performance | (0.09) |
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.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |