Lazard Funds Companies By Cash Weight

Net AssetEfficiencyMarket RiskExp Return
1RLEMX Lazard Emerging Markets
9.9 B
 0.01 
 0.71 
 0.01 
2GLFOX Lazard Global Listed
8.71 B
 0.06 
 0.58 
 0.03 
3GLIFX Lazard Global Listed
8.71 B
 0.06 
 0.57 
 0.04 
4LISIX Lazard International Strategic
4.61 B
(0.08)
 1.54 
(0.12)
5LISOX Lazard International Strategic
4.61 B
(0.08)
 1.52 
(0.13)
6RLIEX Lazard International Equity
3.14 B
(0.02)
 0.92 
(0.02)
7LZEMX Lazard Emerging Markets
2.69 B
 0.01 
 0.71 
 0.01 
8LZOEX Lazard Emerging Markets
2.69 B
 0.01 
 0.71 
 0.01 
9RLUEX Lazard Equity Concentrated
1.57 B
 0.10 
 1.27 
 0.13 
10LZIEX Lazard International Equity
1.18 B
(0.02)
 0.90 
(0.02)
11LZIOX Lazard International Equity
1.18 B
(0.02)
 0.91 
(0.02)
12LEVOX Lazard Equity Centrated
596.06 M
 0.10 
 1.25 
 0.13 
13LEVIX Lazard Equity Centrated
596.06 M
 0.10 
 1.28 
 0.13 
14RLCIX Lazard Corporate Income
356.19 M
 0.11 
 0.22 
 0.02 
15RCMPX Lazard International Compounders
257.8 M
 0.04 
 0.81 
 0.03 
16RLEOX Lazard Emerging Markets
248.14 M
(0.02)
 0.82 
(0.01)
17LZHYX Lazard Corporate Income
217.18 M
 0.11 
 0.22 
 0.02 
18LZHOX Lazard Corporate Income
217.18 M
 0.11 
 0.21 
 0.02 
19ICMPX Lazard International Pounders
207.98 M
 0.04 
 0.80 
 0.03 
20OCMPX Lazard International Quality
190.39 M
 0.04 
 0.81 
 0.03 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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